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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.16M 0.05%
12,965
-870
-6% -$76.9K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$3.99T
$1.14M 0.05%
3,643
+286
+9% +$81.9K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.14M 0.05%
14,094
– –
V icon
179
Visa
V
$689B
$1.12M 0.05%
3,207
+97
+3% +$33K
MPLX icon
180
MPLX
MPLX
$59.2B
$1.12M 0.05%
21,072
-235
-1% -$12.3K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.11M 0.05%
25,115
-204
-0.8% -$8.99K
JNJ icon
182
Johnson & Johnson
JNJ
$641B
$1.11M 0.05%
5,346
-359
-6% -$71K
SUSC icon
183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.08M 0.05%
46,300
+2,314
+5% +$54.4K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.06M 0.05%
15,728
+335
+2% +$22.5K
PM icon
185
Philip Morris
PM
$305B
$1.02M 0.05%
6,390
+724
+13% +$112K
ESML icon
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.01M 0.05%
21,903
-806
-4% -$36.7K
INFL icon
187
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.01M 0.04%
22,605
+90
+0.4% +$3.97K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1M 0.04%
18,671
+189
+1% +$10.3K
SPTS icon
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$970K 0.04%
33,116
-275,287
-89% -$8.06M
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$967K 0.04%
10,267
+2,709
+36% +$256K
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.3B
$958K 0.04%
3,890
-495
-11% -$122K
YEAR icon
192
AB Ultra Short Income ETF
YEAR
$1.51B
$956K 0.04%
18,934
-2,264
-11% -$115K
VONV icon
193
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$954K 0.04%
10,339
+756
+8% +$68.6K
COST icon
194
Costco
COST
$422B
$944K 0.04%
1,094
-29
-3% -$26.3K
THLV icon
195
THOR Low Volatility ETF
THLV
$57.6M
$928K 0.04%
31,063
-2,390
-7% -$71.9K
SPMD icon
196
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$913K 0.04%
15,771
-515
-3% -$29.6K
PG icon
197
Procter & Gamble
PG
$346B
$901K 0.04%
6,289
+67
+1% +$9.88K
VNOM icon
198
Viper Energy
VNOM
$8.4B
$893K 0.04%
23,118
-36,842
-61% -$1.39M
ALAB icon
199
Astera Labs
ALAB
$48.4B
$890K 0.04%
5,351
+1,650
+45% +$276K
SPHY icon
200
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$890K 0.04%
37,600
+8,525
+29% +$202K
6 7
8
9 10

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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 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.