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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
SPMB icon
201
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.02M 0.04%
45,696
+5,595
+14% +$125K
PULS icon
202
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.02M 0.04%
20,524
+4,758
+30% +$236K
CRWD icon
203
CrowdStrike
CRWD
$207B
$1.02M 0.04%
5,328
-464
-8% -$65.9K
PM icon
204
Philip Morris
PM
$301B
$1.01M 0.04%
5,590
-69
-1% -$12K
COIN icon
205
Coinbase
COIN
$41.4B
$1M 0.04%
6,852
-3,300
-33% -$596K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$960K 0.04%
4,056
+90
+2% +$20.7K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$76.5B
$959K 0.04%
9,234
+89
+1% +$9.15K
QYLD icon
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$959K 0.04%
52,025
+1,309
+3% +$23.4K
YEAR icon
209
AB Ultra Short Income ETF
YEAR
$1.46B
$922K 0.04%
18,307
-82
-0.4% -$4.13K
DBMF icon
210
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$912K 0.04%
29,787
-1,625
-5% -$49.9K
INFL icon
211
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$899K 0.03%
18,020
-4,435
-20% -$231K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$892K 0.03%
+4,994
New +$809K
MU icon
213
Micron Technology
MU
$959B
$875K 0.03%
758
-721
-49% -$541K
PBTP icon
214
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.2M
$857K 0.03%
33,389
-115
-0.3% -$3.02K
VTV icon
215
Vanguard Value ETF
VTV
$186B
$851K 0.03%
3,906
+200
+5% +$41.8K
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$848K 0.03%
9,652
+5
+0.1% +$427
CAT icon
217
Caterpillar
CAT
$405B
$848K 0.03%
796
+52
+7% +$45.7K
PG icon
218
Procter & Gamble
PG
$349B
$835K 0.03%
5,692
-933
-14% -$136K
WMT icon
219
Walmart Inc
WMT
$909B
$833K 0.03%
7,351
-42
-0.6% -$5.21K
IIGD icon
220
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$810K 0.03%
33,124
– –
XOVR
221
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$792K 0.03%
+37,617
New +$718K
CVX icon
222
Chevron
CVX
$373B
$781K 0.03%
4,713
+87
+2% +$16.2K
ESGU icon
223
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$770K 0.03%
4,705
-5
-0.1% -$791
IWM icon
224
iShares Russell 2000 ETF
IWM
$82.2B
$762K 0.03%
2,536
-624
-20% -$175K
MAR icon
225
Marriott International
MAR
$96.6B
$762K 0.03%
2,055
+97
+5% +$35.8K
7 8
9
10 11

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AAS
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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.