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Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$32.2M
Cap. Flow
+$54.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.48%
Holding
408
New
25
Increased
197
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$9.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.61M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.2M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.1M
4
URA icon
Global X Uranium ETF
URA
+$11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.78%
3 Healthcare 1.78%
4 Consumer Discretionary 1.57%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$3.68M 0.16%
6,094
-248
-4% -$153K
DECK icon
102
Deckers Outdoor
DECK
$13.6B
$3.68M 0.16%
36,723
+3,368
+10% +$361K
AMGN icon
103
Amgen
AMGN
$203B
$3.57M 0.16%
10,135
-255
-2% -$90.9K
BNY
104
Bank of New York Mellon
BNY
$107B
$3.52M 0.16%
29,708
+164
+0.6% +$19.5K
ISRG icon
105
Intuitive Surgical
ISRG
$128B
$3.5M 0.15%
7,592
+971
+15% +$491K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.47M 0.15%
37,433
-2,949
-7% -$280K
VGT icon
107
Vanguard Information Technology ETF
VGT
$138B
$3.43M 0.15%
39,352
-5,336
-12% -$491K
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.42M 0.15%
101,351
+8,142
+9% +$280K
STT icon
109
State Street
STT
$50.7B
$3.37M 0.15%
26,630
+115
+0.4% +$14.7K
UNP icon
110
Union Pacific
UNP
$178B
$3.36M 0.15%
13,831
+612
+5% +$150K
CHRW icon
111
C.H. Robinson
CHRW
$20.6B
$3.34M 0.15%
20,097
-1,142
-5% -$204K
MDT icon
112
Medtronic
MDT
$108B
$3.33M 0.15%
38,479
+748
+2% +$71.7K
WEC icon
113
WEC Energy
WEC
$37.1B
$3.33M 0.15%
28,744
-316
-1% -$35.5K
TXN icon
114
Texas Instruments
TXN
$255B
$3.27M 0.14%
16,837
-309
-2% -$62.6K
WTRG icon
115
Essential Utilities
WTRG
$11.2B
$3.26M 0.14%
81,052
+550
+0.7% +$21.6K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.26M 0.14%
14,914
+368
+3% +$86.1K
EAGG icon
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.26M 0.14%
68,527
+5,345
+8% +$256K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.25M 0.14%
4,993
-177
-3% -$120K
VEEV icon
119
Veeva Systems
VEEV
$31.6B
$3.24M 0.14%
18,454
+1,540
+9% +$303K
QCOM icon
120
Qualcomm
QCOM
$179B
$3.13M 0.14%
24,292
+507
+2% +$74K
PEG icon
121
Public Service Enterprise Group
PEG
$39.5B
$3.11M 0.14%
38,409
+672
+2% +$55.1K
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3.1M 0.14%
21,779
-2,614
-11% -$383K
CINF icon
123
Cincinnati Financial
CINF
$28.5B
$3.08M 0.14%
19,564
+341
+2% +$55.4K
ADBE icon
124
Adobe
ADBE
$94.5B
$3.03M 0.13%
12,453
+2,027
+19% +$561K
BFOR icon
125
Barron's 400 ETF
BFOR
$230M
$3M 0.13%
144,364
+2,004
+1% +$42.9K
3 4
5
6 7

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AAS
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Trilogy Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Trilogy Capital held 408 positions worth $2.27B, up 1.4% from $2.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trilogy Capital's Q1 2026 filing shows 25 new, 197 increased, 147 reduced and 18 closed positions. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 78,073 shares worth $8.87M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q1 2026 buy was iShares ESG MSCI USA Leaders ETF: 78,073 shares worth $8.87M.
  • Trilogy Capital added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, an estimated $18.8M increase.
  • Trilogy Capital's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $29.8M.
  • Trilogy Capital fully exited Global X Uranium ETF in Q1 2026, selling an estimated $11M.
  • Trilogy Capital's ten largest holdings make up 38% of its $2.27B portfolio in Q1 2026.
  • Trilogy Capital opened 25 new positions and closed 18 in Q1 2026.
  • Trilogy Capital's portfolio value rose 1.4% quarter-over-quarter to $2.27B.

Based on Trilogy Capital's 13F filing for Q1 2026, filed 22 Apr 2026.