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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.29M | 0.09% |
24,270
+875
| +4% | +$85K |
2020 Q3
24 quarters
|
|
152
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.28M | 0.09% |
18,164
-1,509
| -8% | -$185K |
2021 Q4
19 quarters
|
|
153
Crocs
CROX
$5.72B
| $2.25M | 0.09% |
19,181
-600
| -3% | -$75.7K |
2026 Q2
1 quarter
|
|
154
AST SpaceMobile
ASTS
$11.9B
| $2.22M | 0.09% |
+37,779
| New | +$2.43M |
2026 Q3
0 quarters
|
|
155
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $2.17M | 0.08% |
13,985
-596
| -4% | -$96.6K |
2024 Q2
9 quarters
|
|
156
First Trust Water ETF
FIW
$1.79B
| $2.04M | 0.08% |
+19,651
| New | +$2.13M |
2026 Q3
0 quarters
|
|
157
ExxonMobil
XOM
$753B
| $2.02M | 0.08% |
12,438
+1,377
| +12% | +$215K |
2023 Q4
11 quarters
|
|
158
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$483M
| $2.01M | 0.08% |
16,906
-1,026
| -6% | -$129K |
2018 Q4
31 quarters
|
|
159
Invesco Pharmaceuticals ETF
PJP
$558M
| $1.95M | 0.07% |
15,801
+325
| +2% | +$40.4K |
2025 Q2
5 quarters
|
|
160
Vanguard Total World Stock ETF
VT
$80.8B
| $1.92M | 0.07% |
12,190
-643
| -5% | -$102K |
2025 Q2
5 quarters
|
|
161
Tesla
TSLA
$1.47T
| $1.89M | 0.07% |
5,329
+775
| +17% | +$277K |
2023 Q1
14 quarters
|
|
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.89M | 0.07% |
18,336
+1,104
| +6% | +$116K |
2020 Q2
25 quarters
|
|
163
Halozyme
HALO
$14.3B
| $1.86M | 0.07% |
+16,807
| New | +$1.62M |
2026 Q3
0 quarters
|
|
164
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.84M | 0.07% |
37,197
-2,456
| -6% | -$124K |
2024 Q2
9 quarters
|
|
165
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $1.81M | 0.07% |
14,073
-195
| -1% | -$24.6K |
2023 Q2
13 quarters
|
|
166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.81M | 0.07% |
19,702
-1,123
| -5% | -$103K |
2022 Q3
16 quarters
|
|
167
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $1.79M | 0.07% |
9,259
| – | – |
2020 Q3
24 quarters
|
|
|
168
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.79M | 0.07% |
3,587
-62,389
| -95% | -$31.5M |
2023 Q2
13 quarters
|
|
169
iShares S&P 500 Value ETF
IVE
$50.4B
| $1.78M | 0.07% |
7,811
-179
| -2% | -$41.8K |
2021 Q4
19 quarters
|
|
170
iShares MBS ETF
MBB
$35.8B
| $1.71M | 0.07% |
19,076
-1,960
| -9% | -$182K |
2020 Q4
23 quarters
|
|
171
Coinbase
COIN
$43.4B
| $1.7M | 0.07% |
9,132
+2,280
| +33% | +$387K |
2025 Q4
3 quarters
|
|
|
172
PUT
Halozyme
HALO
$14.3B
| $1.66M | 0.06% |
+15,000
| New | +$1.45M |
2026 Q3
0 quarters
|
|
173
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.07B
| $1.64M | 0.06% |
35,152
-3,064
| -8% | -$146K |
2020 Q4
23 quarters
|
|
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $1.62M | 0.06% |
58,428
-4,818
| -8% | -$139K |
2017 Q4
35 quarters
|
|
175
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
| $1.55M | 0.06% |
31,707
+1,512
| +5% | +$77.2K |
2025 Q1
6 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.