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Trilogy Capital Portfolio holdings
AUM
$2.61B
Turnover
12.47%
1-Year Est. Return
14.55%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+14.55%
3 Year Est. Return
+57.61%
5 Year Est. Return
+46.15%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$29M
(+1.1%)
Cap. Flow
+$63.4M
Cap. Flow % of AUM
Cap. Flow %
2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
433
New
30
Increased
223
Reduced
129
Closed
24
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$28.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24.4M |
| 3 |
Defiance AI & Power Infrastructure ETF
AIPO
|
+$11.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$31.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.1M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$10.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.36% |
| 2 | Technology | 5.68% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Applovin
APP
$87.1B
| $3.49M | 0.13% |
12,010
+1,385
| +13% | +$510K |
2024 Q2
9 quarters
|
|
127
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.47M | 0.13% |
31,416
-694
| -2% | -$76.5K |
2024 Q1
10 quarters
|
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $3.43M | 0.13% |
34,428
-1,810
| -5% | -$182K |
2017 Q4
35 quarters
|
|
129
Essential Utilities
WTRG
$12.2B
| $3.41M | 0.13% |
86,946
+4,061
| +5% | +$163K |
2025 Q4
3 quarters
|
|
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.62B
| $3.4M | 0.13% |
31,767
+3,031
| +11% | +$346K |
2021 Q4
19 quarters
|
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.38M | 0.13% |
4,428
-357
| -7% | -$271K |
2019 Q4
27 quarters
|
|
132
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.88B
| $3.32M | 0.13% |
79,210
-2,603
| -3% | -$116K |
2025 Q3
4 quarters
|
|
133
Microchip Technology
MCHP
$40.2B
| $3.3M | 0.13% |
42,457
-2,811
| -6% | -$219K |
2024 Q4
7 quarters
|
|
134
CALL
AST SpaceMobile
ASTS
$11.9B
| $3.21M | 0.12% |
+54,500
| New | +$3.51M |
2026 Q3
0 quarters
|
|
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $3.19M | 0.12% |
70,459
+1,402
| +2% | +$65.2K |
2020 Q2
25 quarters
|
|
136
Public Service Enterprise Group
PEG
$35.9B
| $3.13M | 0.12% |
46,416
+6,005
| +15% | +$450K |
2025 Q4
3 quarters
|
|
137
WEC Energy
WEC
$36.2B
| $3.11M | 0.12% |
30,851
+1,741
| +6% | +$190K |
2025 Q2
5 quarters
|
|
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.04M | 0.12% |
94,271
+11,860
| +14% | +$391K |
2022 Q1
18 quarters
|
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $2.95M | 0.11% |
+36,331
| New | +$2.97M |
2026 Q3
0 quarters
|
|
140
C.H. Robinson
CHRW
$16.3B
| $2.94M | 0.11% |
19,845
-118
| -0.6% | -$19.2K |
2025 Q2
5 quarters
|
|
141
Tyson Foods
TSN
$19.9B
| $2.92M | 0.11% |
57,762
-1,708
| -3% | -$95.7K |
2025 Q2
5 quarters
|
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
| $2.86M | 0.11% |
40,512
-14,337
| -26% | -$1.08M |
2020 Q3
24 quarters
|
|
143
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $2.84M | 0.11% |
69,599
-5,026
| -7% | -$209K |
2019 Q4
27 quarters
|
|
144
JPMorgan Chase
JPM
$881B
| $2.71M | 0.1% |
8,180
+1,128
| +16% | +$395K |
2022 Q4
15 quarters
|
|
145
Vanguard Morningstar Growth ETF
VUG
$224B
| $2.65M | 0.1% |
29,452
-258
| -0.9% | -$22.6K |
2020 Q2
25 quarters
|
|
146
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$210M
| $2.59M | 0.1% |
90,576
+16,299
| +22% | +$481K |
2026 Q1
2 quarters
|
|
147
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
| $2.59M | 0.1% |
25,056
-1,467
| -6% | -$159K |
2019 Q4
27 quarters
|
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $2.48M | 0.1% |
11,902
+207
| +2% | +$44.7K |
2017 Q4
35 quarters
|
|
149
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $2.41M | 0.09% |
25,678
-1,650
| -6% | -$153K |
2022 Q3
16 quarters
|
|
150
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$158M
| $2.35M | 0.09% |
104,426
-81,649
| -44% | -$1.84M |
2020 Q1
26 quarters
|
|
Similar funds
Trilogy Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Trilogy Capital held 433 positions worth $2.61B, up 1.1% from $2.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trilogy Capital's Q3 2026 filing shows 30 new, 223 increased, 129 reduced and 24 closed positions. Its largest new stake was Defiance AI & Power Infrastructure ETF: 392,912 shares worth $11.1M. The largest sale was Berkshire Hathaway Class B, an estimated $31.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.
- Trilogy Capital's largest Q3 2026 buy was Defiance AI & Power Infrastructure ETF: 392,912 shares worth $11.1M.
- Trilogy Capital added most to Invesco S&P 500 Momentum ETF in Q3 2026, an estimated $28.9M increase.
- Trilogy Capital's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $31.5M.
- Trilogy Capital fully exited Global X Uranium ETF in Q3 2026, selling an estimated $4.81M.
- Trilogy Capital's ten largest holdings make up 40% of its $2.61B portfolio in Q3 2026.
- Trilogy Capital opened 30 new positions and closed 24 in Q3 2026.
- Trilogy Capital's portfolio value rose 1.1% quarter-over-quarter to $2.61B.
Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.