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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.32M 0.09%
23,395
+126
+0.5% +$12.5K
JPM icon
152
JPMorgan Chase
JPM
$907B
$2.31M 0.09%
7,052
-497
-7% -$154K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80B
$2.3M 0.09%
14,581
+2,981
+26% +$466K
JPME icon
154
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$2.23M 0.09%
17,932
-90
-0.5% -$10.9K
BEDY
155
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$173M
$2.15M 0.08%
74,277
+40,746
+122% +$1.15M
VT icon
156
Vanguard Total World Stock ETF
VT
$76.6B
$2.01M 0.08%
12,833
-427
-3% -$65.1K
MBB icon
157
iShares MBS ETF
MBB
$39.3B
$1.99M 0.08%
21,036
-1,663
-7% -$157K
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.96M 0.08%
39,653
-180
-0.5% -$8.8K
TSLA icon
159
Tesla
TSLA
$1.43T
$1.92M 0.07%
4,554
-493
-10% -$196K
SPTM icon
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.89M 0.07%
20,825
-1,245
-6% -$110K
AGGY icon
161
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.88M 0.07%
43,232
+1,162
+3% +$50.6K
MUC icon
162
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.86M 0.07%
168,900
+1,301
+0.8% +$14K
SKOR icon
163
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$1.85M 0.07%
38,216
+889
+2% +$43.1K
ANGL icon
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.85M 0.07%
63,246
+946
+2% +$27.5K
PJP icon
165
Invesco Pharmaceuticals ETF
PJP
$360M
$1.83M 0.07%
15,476
-505
-3% -$54.6K
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.82M 0.07%
14,268
+2,666
+23% +$331K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$48.8B
$1.81M 0.07%
7,990
-170
-2% -$38K
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.77M 0.07%
17,232
+93
+0.5% +$9.45K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.74M 0.07%
9,259
-248
-3% -$44.8K
XJH icon
170
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$1.57M 0.06%
30,195
+1,467
+5% +$72.5K
HD icon
171
Home Depot
HD
$338B
$1.55M 0.06%
4,391
-105
-2% -$34.2K
XOM icon
172
ExxonMobil
XOM
$611B
$1.51M 0.06%
11,061
-278
-2% -$41.6K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.49M 0.06%
6,115
-1,314
-18% -$306K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45M 0.06%
14,993
+1,143
+8% +$110K
LVHI icon
175
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$1.42M 0.06%
34,933
-417
-1% -$17K
5 6
7
8 9

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.