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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
+1.79%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$73.3M
Cap. Flow
+$40.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.33%
Holding
400
New
26
Increased
168
Reduced
161
Closed
17

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.5M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$34.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.7M
2
GLD icon
SPDR Gold Trust
GLD
+$29.6M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$28.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 3.3%
3 Healthcare 1.86%
4 Consumer Discretionary 1.34%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
126
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.05M 0.14%
82,580
-4,802
-5% -$174K
MET icon
127
MetLife
MET
$61.2B
$3.03M 0.14%
+38,434
New +$3.04M
PEG icon
128
Public Service Enterprise Group
PEG
$39.5B
$3.03M 0.14%
+37,737
New +$3.08M
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.02M 0.14%
63,182
+3,278
+5% +$158K
COP icon
130
ConocoPhillips
COP
$141B
$2.98M 0.13%
31,799
+2,106
+7% +$190K
TXN icon
131
Texas Instruments
TXN
$255B
$2.97M 0.13%
17,146
+1,901
+12% +$326K
MCHP icon
132
Microchip Technology
MCHP
$42.3B
$2.95M 0.13%
46,344
+6,910
+18% +$426K
BFOR icon
133
Barron's 400 ETF
BFOR
$230M
$2.93M 0.13%
142,360
+608
+0.4% +$12.3K
PAYX icon
134
Paychex
PAYX
$41.1B
$2.87M 0.13%
25,540
+5,651
+28% +$661K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.81M 0.13%
39,279
-6,398
-14% -$460K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$120B
$2.73M 0.12%
23,080
-5,196
-18% -$615K
USVM icon
137
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$2.72M 0.12%
29,766
-1,651
-5% -$150K
AVEM icon
138
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.4M 0.11%
31,225
-2,095
-6% -$160K
JPM icon
139
JPMorgan Chase
JPM
$947B
$2.29M 0.1%
7,122
-64
-0.9% -$19.8K
TSLA icon
140
Tesla
TSLA
$1.22T
$2.26M 0.1%
5,027
+10
+0.2% +$4.43K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$2.23M 0.1%
27,414
+660
+2% +$53.6K
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.2M 0.1%
72,859
+4,702
+7% +$142K
JPME icon
143
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$2.16M 0.1%
19,841
-954
-5% -$103K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.11M 0.09%
46,576
+5,352
+13% +$237K
MBB icon
145
iShares MBS ETF
MBB
$39.1B
$2.08M 0.09%
21,803
-177
-0.8% -$16.9K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.09%
20,611
+1,019
+5% +$102K
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.96M 0.09%
43,210
-2,678
-6% -$120K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.93M 0.09%
10,080
-1,691
-14% -$321K
SKOR icon
149
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.92M 0.09%
39,048
-1,821
-4% -$89.6K
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.91M 0.09%
65,065
-4,127
-6% -$121K
4 5
6
7 8

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LS
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RG
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AAS
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DCM
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GWP
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PCM
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HWA
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Trilogy Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Trilogy Capital held 400 positions worth $2.24B, up 3.4% from $2.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trilogy Capital's Q4 2025 filing shows 26 new, 168 increased, 161 reduced and 17 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,621,551 shares worth $42.3M. The largest sale was iShares US Treasury Bond ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q4 2025 buy was ALPS Smith Core Plus Bond ETF: 1,621,551 shares worth $42.3M.
  • Trilogy Capital added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $23.3M increase.
  • Trilogy Capital's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $35.7M.
  • Trilogy Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.56M.
  • Trilogy Capital's ten largest holdings make up 38% of its $2.24B portfolio in Q4 2025.
  • Trilogy Capital opened 26 new positions and closed 17 in Q4 2025.
  • Trilogy Capital's portfolio value rose 3.4% quarter-over-quarter to $2.24B.

Based on Trilogy Capital's 13F filing for Q4 2025, filed 22 Jan 2026.