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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
+13.6%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$307M
Cap. Flow
+$50.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.72%
Holding
426
New
36
Increased
177
Reduced
166
Closed
23

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$57.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.22M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.18M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$47.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.62M

Sector Composition

1 Technology 5.54%
2 Financials 2.71%
3 Healthcare 1.67%
4 Consumer Discretionary 1.41%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$60.5B
$3.53M 0.14%
41,705
+2,148
+5% +$173K
ISRG icon
127
Intuitive Surgical
ISRG
$122B
$3.53M 0.14%
8,873
+1,281
+17% +$560K
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.42M 0.13%
28,736
+11,320
+65% +$1.22M
TSN icon
129
Tyson Foods
TSN
$20.3B
$3.4M 0.13%
59,470
+62
+0.1% +$3.88K
WEC icon
130
WEC Energy
WEC
$36.9B
$3.4M 0.13%
29,110
+366
+1% +$41.8K
PEG icon
131
Public Service Enterprise Group
PEG
$39.2B
$3.28M 0.13%
40,411
+2,002
+5% +$160K
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.27M 0.13%
69,057
+530
+0.8% +$25.1K
MDT icon
133
Medtronic
MDT
$106B
$3.23M 0.13%
41,322
+2,843
+7% +$229K
ADBE icon
134
Adobe
ADBE
$94.3B
$3.23M 0.13%
15,735
+3,282
+26% +$777K
LMT icon
135
Lockheed Martin
LMT
$117B
$3.18M 0.12%
6,245
+151
+2% +$81.6K
WTRG icon
136
Essential Utilities
WTRG
$11.3B
$3.18M 0.12%
82,885
+1,833
+2% +$70K
TDI icon
137
Touchstone Dynamic International ETF
TDI
$365M
$3.14M 0.12%
+69,974
New +$3.11M
SPY icon
138
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.14M 0.12%
4,200
-1,900
-31% -$1.38M
JD icon
139
JD.com
JD
$40B
$3.12M 0.12%
122,516
-117,688
-49% -$3.47M
RODM icon
140
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.02M 0.12%
74,625
-232
-0.3% -$9.49K
USVM icon
141
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$2.91M 0.11%
26,523
-406
-2% -$42K
LULU icon
142
lululemon athletica
LULU
$13.2B
$2.9M 0.11%
25,363
+7,308
+40% +$976K
COP icon
143
ConocoPhillips
COP
$140B
$2.76M 0.11%
26,528
-5,039
-16% -$597K
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.76M 0.11%
82,411
+8,904
+12% +$298K
AVEM icon
145
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.64M 0.1%
27,328
-930
-3% -$85.8K
VUG icon
146
Vanguard Growth ETF
VUG
$221B
$2.56M 0.1%
29,710
+1,558
+6% +$131K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.49M 0.1%
11,695
+1,574
+16% +$322K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$2.44M 0.09%
19,673
-639
-3% -$77K
CROX icon
149
Crocs
CROX
$6.81B
$2.39M 0.09%
+19,781
New +$2.16M
ACN icon
150
Accenture
ACN
$87.9B
$2.37M 0.09%
19,084
+17,631
+1,213% +$3.06M
4 5
6
7 8

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Trilogy Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Trilogy Capital held 426 positions worth $2.58B, up 14% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trilogy Capital's Q2 2026 filing shows 36 new, 177 increased, 166 reduced and 23 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 21,667 shares worth $8.54M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q2 2026 buy was iShares Russell 2000 Growth ETF: 21,667 shares worth $8.54M.
  • Trilogy Capital added most to ALPS Smith Core Plus Bond ETF in Q2 2026, an estimated $57.7M increase.
  • Trilogy Capital's biggest Q2 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $47.7M.
  • Trilogy Capital fully exited Deckers Outdoor in Q2 2026, selling an estimated $3.68M.
  • Trilogy Capital's ten largest holdings make up 40% of its $2.58B portfolio in Q2 2026.
  • Trilogy Capital opened 36 new positions and closed 23 in Q2 2026.
  • Trilogy Capital's portfolio value rose 14% quarter-over-quarter to $2.58B.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.