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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.8B
$1.9M 0.08%
19,786
+12,812
+184% +$1.22M
BFZ
152
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.81M 0.08%
168,123
-28,496
-14% -$310K
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.77M 0.08%
21,475
-10
-0% -$818
SPMB icon
154
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.77M 0.08%
78,814
+11,191
+17% +$252K
COWZ icon
155
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.76M 0.08%
29,283
-2,477
-8% -$146K
VT icon
156
Vanguard Total World Stock ETF
VT
$76.4B
$1.74M 0.08%
12,346
+625
+5% +$87.4K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.1B
$1.7M 0.08%
8,023
+202
+3% +$42.3K
PJP icon
158
Invesco Pharmaceuticals ETF
PJP
$439M
$1.67M 0.07%
15,976
-115
-0.7% -$11.6K
DDWM icon
159
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.62M 0.07%
37,292
+28,483
+323% +$1.21M
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.62M 0.07%
9,626
-4
-0% -$667
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.6M 0.07%
11,180
-889
-7% -$126K
BKGI icon
162
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$1.52M 0.07%
37,675
+24,530
+187% +$978K
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.51M 0.07%
15,869
-748
-5% -$70.5K
HD icon
164
Home Depot
HD
$335B
$1.46M 0.07%
4,245
+544
+15% +$199K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.4M 0.06%
6,621
+2,663
+67% +$558K
SMH icon
166
VanEck Semiconductor ETF
SMH
$66.1B
$1.32M 0.06%
3,673
+77
+2% +$27K
LVHI icon
167
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$1.31M 0.06%
35,598
-1,361
-4% -$49K
XOM icon
168
ExxonMobil
XOM
$642B
$1.3M 0.06%
10,833
+158
+1% +$18.3K
VSMV icon
169
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$1.3M 0.06%
23,454
-3,758
-14% -$204K
PLTR icon
170
Palantir
PLTR
$315B
$1.24M 0.06%
6,976
+2,895
+71% +$524K
CGMS icon
171
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.23M 0.06%
44,619
-15,028
-25% -$417K
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.21M 0.05%
13,110
+31
+0.2% +$2.85K
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.19M 0.05%
9,807
+378
+4% +$46.1K
XJH icon
174
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.18M 0.05%
26,401
-1,188
-4% -$52.4K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.17M 0.05%
23,342
+17,517
+301% +$881K
5 6
7
8 9

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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.