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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 | |
|---|---|---|---|---|---|---|---|
176
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $1.54M | 0.06% |
157,889
-11,011
| -7% | -$116K |
2026 Q1
2 quarters
|
|
177
CALL
Gilead Sciences
GILD
$193B
| $1.49M | 0.06% |
+10,000
| New | +$1.4M |
2026 Q3
0 quarters
|
|
178
Alpha Architect Tail Risk ETF
CAOS
$704M
| $1.49M | 0.06% |
+16,424
| New | +$1.49M |
2026 Q3
0 quarters
|
|
179
Salesforce
CRM
$205B
| $1.47M | 0.06% |
6,391
+4,672
| +272% | +$964K |
2024 Q1
10 quarters
|
|
180
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.47M | 0.06% |
21,976
+138
| +0.6% | +$9.41K |
2022 Q4
15 quarters
|
|
181
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $1.45M | 0.06% |
34,861
-72
| -0.2% | -$3.05K |
2022 Q4
15 quarters
|
|
182
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.45M | 0.06% |
14,989
-4
| -0% | -$395 |
2022 Q1
18 quarters
|
|
183
Alphabet (Google) Class C
GOOG
$3.88T
| $1.4M | 0.05% |
4,119
+177
| +4% | +$61K |
2022 Q3
16 quarters
|
|
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $1.37M | 0.05% |
25,332
+285
| +1% | +$15.2K |
2020 Q3
24 quarters
|
|
185
CrowdStrike
CRWD
$264B
| $1.35M | 0.05% |
5,115
-213
| -4% | -$45.2K |
2025 Q1
6 quarters
|
|
186
Johnson & Johnson
JNJ
$635B
| $1.35M | 0.05% |
5,085
-24
| -0.5% | -$6.33K |
2021 Q1
22 quarters
|
|
187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $1.33M | 0.05% |
25,501
+944
| +4% | +$51.4K |
2020 Q2
25 quarters
|
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.32M | 0.05% |
22,249
+843
| +4% | +$50.3K |
2017 Q4
35 quarters
|
|
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $1.27M | 0.05% |
12,192
-37
| -0.3% | -$4K |
2021 Q4
19 quarters
|
|
190
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $1.27M | 0.05% |
11,692
-693
| -6% | -$76.9K |
2024 Q2
9 quarters
|
|
191
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$163M
| $1.25M | 0.05% |
21,027
-38
| -0.2% | -$2.3K |
2022 Q4
15 quarters
|
|
192
Visa
V
$766B
| $1.21M | 0.05% |
3,356
+226
| +7% | +$82.6K |
2022 Q4
15 quarters
|
|
193
Deere & Co
DE
$174B
| $1.19M | 0.05% |
1,766
+52
| +3% | +$33.1K |
2024 Q2
9 quarters
|
|
194
MPLX
MPLX
$59.9B
| $1.17M | 0.04% |
20,783
+100
| +0.5% | +$5.84K |
2024 Q2
9 quarters
|
|
195
Caterpillar
CAT
$316B
| $1.17M | 0.04% |
1,438
+642
| +81% | +$544K |
2024 Q2
9 quarters
|
|
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $1.16M | 0.04% |
24,575
+263
| +1% | +$13K |
2025 Q1
6 quarters
|
|
197
Bank of America
BAC
$354B
| $1.15M | 0.04% |
21,092
+1,408
| +7% | +$85.8K |
2024 Q1
10 quarters
|
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.15M | 0.04% |
14,143
-1,130
| -7% | -$90.9K |
2020 Q3
24 quarters
|
|
199
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.14M | 0.04% |
51,887
+1,367
| +3% | +$30.9K |
2020 Q4
23 quarters
|
|
200
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $1.13M | 0.04% |
53,490
+7,794
| +17% | +$171K |
2022 Q1
18 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.