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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
VONV icon
176
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.22M 0.05%
13,062
+2,723
+26% +$262K
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.2M 0.05%
24,000
+658
+3% +$33.2K
MPLX icon
178
MPLX
MPLX
$59.2B
$1.19M 0.05%
20,822
-250
-1% -$14.2K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.18M 0.05%
21,844
+3,173
+17% +$178K
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.18M 0.05%
12,262
-848
-6% -$83.1K
INFL icon
181
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.17M 0.05%
22,455
-150
-0.7% -$7.58K
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.16M 0.05%
25,598
+483
+2% +$22.8K
SUSC icon
183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.15M 0.05%
49,799
+3,499
+8% +$81.8K
COST icon
184
Costco
COST
$422B
$1.13M 0.05%
1,137
+43
+4% +$41.9K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.05%
14,180
+86
+0.6% +$6.92K
ESML icon
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.11M 0.05%
23,659
+1,756
+8% +$85.2K
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.09M 0.05%
36,230
-36,629
-50% -$1.11M
GOOG icon
188
Alphabet (Google) Class C
GOOG
$3.99T
$1.09M 0.05%
3,783
+140
+4% +$44K
CGMS icon
189
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.08M 0.05%
39,486
-5,133
-12% -$142K
V icon
190
Visa
V
$689B
$1.07M 0.05%
3,552
+345
+11% +$111K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.05M 0.05%
15,005
-723
-5% -$52.2K
AMD icon
192
CALL
Advanced Micro Devices
AMD
$807B
$1.02M 0.04%
+5,000
New +$1.07M
CVX icon
193
Chevron
CVX
$378B
$957K 0.04%
4,626
-107
-2% -$19.5K
PG icon
194
Procter & Gamble
PG
$346B
$957K 0.04%
6,625
+336
+5% +$50.9K
SPMD icon
195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$950K 0.04%
16,046
+275
+2% +$16.7K
DBMF icon
196
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$947K 0.04%
31,412
+6,166
+24% +$185K
DE icon
197
Deere & Co
DE
$169B
$943K 0.04%
1,674
-1
-0.1% -$564
PM icon
198
Philip Morris
PM
$305B
$936K 0.04%
5,659
-731
-11% -$127K
CRM icon
199
CALL
Salesforce
CRM
$142B
$933K 0.04%
+5,000
New +$1.04M
YEAR icon
200
AB Ultra Short Income ETF
YEAR
$1.51B
$928K 0.04%
18,389
-545
-3% -$27.5K
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 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.