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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$112B
$878K 0.04%
3,993
+568
+17% +$124K
WMT icon
202
Walmart Inc
WMT
$889B
$833K 0.04%
7,479
-67
-0.9% -$7.19K
MCD icon
203
McDonald's
MCD
$192B
$824K 0.04%
2,695
+801
+42% +$245K
SPYD icon
204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$820K 0.04%
18,960
+1,529
+9% +$66.2K
PULS icon
205
PGIM Ultra Short Bond ETF
PULS
$17.7B
$809K 0.04%
16,321
-417
-2% -$20.7K
PBTP icon
206
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$789K 0.04%
30,446
+246
+0.8% +$6.43K
DE icon
207
Deere & Co
DE
$169B
$780K 0.03%
1,675
-16
-0.9% -$7.51K
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$778K 0.03%
9,695
-402
-4% -$32K
TMO icon
209
Thermo Fisher Scientific
TMO
$208B
$770K 0.03%
1,329
-19
-1% -$10.7K
TBIL
210
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$764K 0.03%
15,309
+2,591
+20% +$129K
BAC icon
211
Bank of America
BAC
$436B
$733K 0.03%
13,334
+574
+4% +$30.3K
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$729K 0.03%
18,111
+35
+0.2% +$1.42K
CVX icon
213
Chevron
CVX
$378B
$721K 0.03%
4,733
-18,498
-80% -$2.82M
IIGD icon
214
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$719K 0.03%
28,924
– –
DBMF icon
215
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$708K 0.03%
25,246
+1,586
+7% +$45.2K
LQDH icon
216
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$705K 0.03%
7,551
-668
-8% -$62.3K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$696K 0.03%
8,310
+400
+5% +$33.6K
AOA icon
218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$686K 0.03%
7,660
-419
-5% -$37.3K
ORCL icon
219
Oracle
ORCL
$345B
$685K 0.03%
3,515
-59
-2% -$14K
CGDV icon
220
Capital Group Dividend Value ETF
CGDV
$37.2B
$684K 0.03%
15,685
-5,115
-25% -$220K
AOR icon
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$683K 0.03%
10,501
+1,000
+11% +$64.9K
AMLP icon
222
Alerian MLP ETF
AMLP
$12.7B
$679K 0.03%
14,440
-1,025
-7% -$48K
QYLD icon
223
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$658K 0.03%
37,232
-1,097
-3% -$19.1K
RYLD icon
224
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$652K 0.03%
42,620
-501
-1% -$7.67K
GWX icon
225
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$617K 0.03%
15,092
-888
-6% -$35.7K
7 8
9
10 11

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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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.