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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 | |
|---|---|---|---|---|---|---|---|
201
Philip Morris
PM
$311B
| $1.12M | 0.04% |
5,845
+255
| +5% | +$48.2K |
2024 Q2
9 quarters
|
|
202
Chevron
CVX
$457B
| $1.1M | 0.04% |
5,366
+653
| +14% | +$129K |
2022 Q4
15 quarters
|
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $1.1M | 0.04% |
14,185
-127
| -0.9% | -$10.1K |
2024 Q1
10 quarters
|
|
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $1.06M | 0.04% |
4,607
-1,508
| -25% | -$368K |
2017 Q4
35 quarters
|
|
205
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $1.05M | 0.04% |
39,998
+32
| +0.1% | +$866 |
2023 Q2
13 quarters
|
|
206
Costco
COST
$445B
| $1.03M | 0.04% |
1,130
+9
| +0.8% | +$8.4K |
2024 Q1
10 quarters
|
|
207
Home Depot
HD
$319B
| $1.02M | 0.04% |
3,581
-810
| -18% | -$266K |
2022 Q4
15 quarters
|
|
208
Astera Labs
ALAB
$44.6B
| $1.01M | 0.04% |
2,850
+100
| +4% | +$32.2K |
2025 Q2
5 quarters
|
|
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $999K | 0.04% |
15,855
+247
| +2% | +$16.3K |
2022 Q4
15 quarters
|
|
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $995K | 0.04% |
53,645
+1,620
| +3% | +$29.4K |
2024 Q2
9 quarters
|
|
211
iShares MSCI EAFE ETF
EFA
$76.2B
| $988K | 0.04% |
9,511
+277
| +3% | +$29.3K |
2021 Q4
19 quarters
|
|
212
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $950K | 0.04% |
29,193
-594
| -2% | -$18.6K |
2022 Q4
15 quarters
|
|
213
Vanguard Dividend Appreciation ETF
VIG
$114B
| $937K | 0.04% |
4,016
-40
| -1% | -$9.6K |
2019 Q4
27 quarters
|
|
214
AB Ultra Short Income ETF
YEAR
$1.57B
| $918K | 0.04% |
18,324
+17
| +0.1% | +$854 |
2023 Q1
14 quarters
|
|
215
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $904K | 0.03% |
18,020
| – | – |
2024 Q2
9 quarters
|
|
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $898K | 0.03% |
10,007
+355
| +4% | +$31.7K |
2018 Q1
34 quarters
|
|
217
Palo Alto Networks
PANW
$311B
| $884K | 0.03% |
2,224
+97
| +5% | +$34.5K |
2024 Q2
9 quarters
|
|
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $879K | 0.03% |
29,693
-6,350
| -18% | -$190K |
2022 Q1
18 quarters
|
|
219
Valero Energy
VLO
$121B
| $871K | 0.03% |
2,246
+188
| +9% | +$63.5K |
2024 Q1
10 quarters
|
|
220
Procter & Gamble
PG
$373B
| $855K | 0.03% |
5,886
+194
| +3% | +$28.4K |
2022 Q4
15 quarters
|
|
221
Invesco 0-5 Yr US TIPS ETF
PBTP
$247M
| $841K | 0.03% |
33,046
-343
| -1% | -$8.8K |
2023 Q2
13 quarters
|
|
222
Vanguard Morningstar Value ETF
VTV
$192B
| $808K | 0.03% |
3,741
-165
| -4% | -$36.7K |
2020 Q3
24 quarters
|
|
223
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| $803K | 0.03% |
37,615
-2
| -0% | -$41 |
2026 Q2
1 quarter
|
|
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $795K | 0.03% |
17,521
+2,322
| +15% | +$114K |
2024 Q1
10 quarters
|
|
225
Marriott International
MAR
$102B
| $788K | 0.03% |
2,214
+159
| +8% | +$56.7K |
2024 Q2
9 quarters
|
|
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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.