We are live on ! Find out more
TC

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$10B
$1.41M 0.05%
8,615
-40,454
-82% -$6.06M
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 0.05%
3,942
+159
+4% +$56.8K
ESML icon
178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.37M 0.05%
24,557
+898
+4% +$46.7K
MDYG icon
179
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.37M 0.05%
12,229
-33
-0.3% -$3.5K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.37M 0.05%
25,047
-551
-2% -$28.8K
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.36M 0.05%
21,838
-6,889
-24% -$435K
ALAB icon
182
Astera Labs
ALAB
$52B
$1.33M 0.05%
2,750
-3,850
-58% -$1.02M
VONV icon
183
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.32M 0.05%
12,385
-677
-5% -$69.2K
BOTZ icon
184
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.3M 0.05%
+34,272
New +$1.3M
JNJ icon
185
Johnson & Johnson
JNJ
$609B
$1.3M 0.05%
5,109
+4
+0.1% +$932
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.05%
21,406
-438
-2% -$25.7K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.27M 0.05%
15,273
+268
+2% +$21.4K
VSMV icon
188
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.26M 0.05%
21,065
-2,111
-9% -$125K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.23M 0.05%
24,312
+312
+1% +$15.7K
SUSC icon
190
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.17M 0.05%
50,520
+721
+1% +$16.7K
MPLX icon
191
MPLX
MPLX
$57.9B
$1.17M 0.05%
20,683
-139
-0.7% -$7.75K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.14M 0.04%
14,312
+132
+0.9% +$10.6K
BAC icon
193
Bank of America
BAC
$430B
$1.12M 0.04%
19,684
+5,166
+36% +$275K
CGMS icon
194
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.09M 0.04%
39,966
+480
+1% +$13.2K
DE icon
195
Deere & Co
DE
$161B
$1.09M 0.04%
1,714
+40
+2% +$23.2K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.08M 0.04%
36,043
-187
-0.5% -$5.61K
V icon
197
Visa
V
$682B
$1.07M 0.04%
3,130
-422
-12% -$135K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.06M 0.04%
2,893
+947
+49% +$323K
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.05M 0.04%
15,608
-438
-3% -$28.2K
COST icon
200
Costco
COST
$417B
$1.05M 0.04%
1,121
-16
-1% -$15.9K
6 7
8
9 10

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.