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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
VT icon
151
Vanguard Total World Stock ETF
VT
$76.4B
$1.83M 0.08%
13,260
+914
+7% +$131K
AGGY icon
152
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.83M 0.08%
42,070
-37,926
-47% -$1.67M
SKOR icon
153
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.81M 0.08%
37,327
-1,721
-4% -$84.4K
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.8M 0.08%
28,727
-556
-2% -$34.9K
ANGL icon
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.79M 0.08%
62,300
-2,765
-4% -$81.1K
COIN icon
156
Coinbase
COIN
$44.1B
$1.77M 0.08%
10,152
+8,565
+540% +$1.69M
SPTM icon
157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.74M 0.08%
22,070
+595
+3% +$49.1K
MUC icon
158
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.74M 0.08%
+167,599
New +$1.81M
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.1B
$1.72M 0.08%
8,160
+137
+2% +$29.7K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.72M 0.08%
11,600
+420
+4% +$63.1K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.68M 0.07%
17,416
+7,149
+70% +$708K
PJP icon
162
Invesco Pharmaceuticals ETF
PJP
$439M
$1.66M 0.07%
15,981
+5
+0% +$528
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.64M 0.07%
17,139
+1,270
+8% +$126K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.61M 0.07%
7,429
+808
+12% +$181K
IGV icon
165
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.6M 0.07%
+20,000
New +$1.77M
HD icon
166
Home Depot
HD
$335B
$1.48M 0.07%
4,496
+251
+6% +$91.5K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.47M 0.07%
9,507
-119
-1% -$19.6K
LVHI icon
168
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$1.43M 0.06%
35,350
-248
-0.7% -$9.76K
SMH icon
169
VanEck Semiconductor ETF
SMH
$66.1B
$1.41M 0.06%
3,673
– –
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.37M 0.06%
18,763
-20,516
-52% -$1.52M
VSMV icon
171
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$1.31M 0.06%
23,176
-278
-1% -$15.9K
XJH icon
172
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.3M 0.06%
28,728
+2,327
+9% +$109K
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.27M 0.06%
11,602
+1,795
+18% +$210K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.25M 0.06%
13,850
+885
+7% +$82.6K
JNJ icon
175
Johnson & Johnson
JNJ
$641B
$1.25M 0.06%
5,105
-241
-5% -$56.1K
5 6
7
8 9

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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 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.