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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
MCHP icon
126
Microchip Technology
MCHP
$42.3B
$2.97M 0.13%
45,929
-415
-0.9% -$29.8K
RODM icon
127
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.95M 0.13%
74,857
-7,723
-9% -$302K
PODD icon
128
Insulet
PODD
$11.4B
$2.9M 0.13%
13,820
+1,363
+11% +$343K
BKGI icon
129
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$2.89M 0.13%
64,927
+27,252
+72% +$1.18M
APP icon
130
Applovin
APP
$139B
$2.85M 0.13%
7,154
+1,122
+19% +$542K
MET icon
131
MetLife
MET
$61.2B
$2.8M 0.12%
39,557
+1,123
+3% +$84.1K
PAYX icon
132
Paychex
PAYX
$41.1B
$2.78M 0.12%
30,135
+4,595
+18% +$455K
LULU icon
133
lululemon athletica
LULU
$13.4B
$2.76M 0.12%
18,055
+1,956
+12% +$351K
DDWM icon
134
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2.75M 0.12%
62,340
+25,048
+67% +$1.13M
CRDO icon
135
Credo Technology Group
CRDO
$38.8B
$2.68M 0.12%
28,524
+1,541
+6% +$188K
USVM icon
136
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$2.55M 0.11%
26,929
-2,837
-10% -$274K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.47M 0.11%
73,507
-39,174
-35% -$1.32M
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 0.1%
23,269
+2,658
+13% +$266K
AVEM icon
139
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.28M 0.1%
28,258
-2,967
-10% -$246K
JPM icon
140
JPMorgan Chase
JPM
$947B
$2.22M 0.1%
7,549
+427
+6% +$130K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$120B
$2.17M 0.1%
20,312
-2,768
-12% -$314K
MBB icon
142
iShares MBS ETF
MBB
$39.1B
$2.16M 0.1%
22,699
+896
+4% +$85.6K
QGRO icon
143
American Century US Quality Growth ETF
QGRO
$1.96B
$2.09M 0.09%
+19,855
New +$2.2M
JPME icon
144
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$2.06M 0.09%
18,022
-1,819
-9% -$209K
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$2.05M 0.09%
28,152
+738
+3% +$57.4K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.95M 0.09%
24,358
+20,223
+489% +$1.79M
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.94M 0.09%
10,121
+41
+0.4% +$8.13K
XOM icon
148
ExxonMobil
XOM
$642B
$1.92M 0.08%
11,339
+506
+5% +$73.8K
TSLA icon
149
Tesla
TSLA
$1.22T
$1.88M 0.08%
5,047
+20
+0.4% +$8.24K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.84M 0.08%
39,833
-3,377
-8% -$160K
4 5
6
7 8

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LS
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RG
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
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GWP
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PCM
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HWA
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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.