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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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$225M 10.04%
670,274
+17,398
+3% +$5.79M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$108M 4.84%
176,314
-5,622
-3% -$3.45M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$98.5M 4.4%
1,117,743
-363
-0% -$31.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$90.4M 4.04%
132,035
+4,409
+3% +$2.99M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$65.4M 2.92%
1,046,626
+7,095
+0.7% +$435K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$59.4M 2.66%
412,704
-167,728
-29% -$24.2M
EMMF icon
7
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$56.3M 2.52%
1,786,053
+27,070
+2% +$847K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$55.3M 2.47%
2,147,447
+64,265
+3% +$1.66M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$53.1M 2.38%
717,453
+40,747
+6% +$3.03M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$46.1M 2.06%
297,494
+151,450
+104% +$23.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.8M 1.96%
87,055
-22,142
-20% -$11M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.7M 1.91%
646,325
-134,476
-17% -$8.81M
SMTH icon
13
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$42.3M 1.89%
+1,621,551
New +$42.5M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$34.4M 1.54%
+1,368,646
New +$34.5M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.1M 1.52%
283,818
-103,741
-27% -$12.4M
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$33.6M 1.5%
648,648
-539,325
-45% -$28.1M
GLD icon
17
SPDR Gold Trust
GLD
$130B
$32M 1.43%
80,861
-77,445
-49% -$29.6M
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$31.9M 1.42%
311,051
-2,243
-0.7% -$231K
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$29.9M 1.34%
614,574
-8,810
-1% -$418K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$28.5M 1.27%
520,356
-34,143
-6% -$1.82M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$27M 1.2%
174,128
+53,384
+44% +$8M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26M 1.16%
298,479
+65,490
+28% +$5.86M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.7B
$25.2M 1.12%
1,093,234
-1,541,601
-59% -$35.7M
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$24.5M 1.1%
490,777
+2,708
+0.6% +$135K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.85B
$24.5M 1.1%
352,891
+64,796
+22% +$4.59M
1
2 3 4 5

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CWS
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DCM
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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.