We are live on ! Find out more
TC

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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$219M 9.64%
682,240
+11,966
+2% +$4.01M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$104M 4.59%
1,165,060
+47,317
+4% +$4.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$94.4M 4.16%
144,473
+12,438
+9% +$8.49M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$93M 4.1%
161,145
-15,169
-9% -$9.22M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$72.5M 3.19%
545,584
+132,880
+32% +$18.7M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$66.5M 2.93%
1,037,450
-9,176
-0.9% -$606K
EMMF icon
7
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$62.4M 2.75%
1,885,593
+99,540
+6% +$3.38M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$57.1M 2.52%
2,229,579
+82,132
+4% +$2.12M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$54.5M 2.4%
739,826
+22,373
+3% +$1.66M
SMTH icon
10
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$50M 2.21%
1,943,212
+321,661
+20% +$8.38M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.3M 1.95%
655,677
+9,352
+1% +$649K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$42.6M 1.88%
343,025
+59,207
+21% +$7.52M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$40M 1.76%
93,035
+12,174
+15% +$5.45M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$39.5M 1.74%
362,392
+161,289
+80% +$18.8M
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$37.2M 1.64%
772,976
+158,402
+26% +$7.91M
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$36.7M 1.62%
1,480,371
+111,725
+8% +$2.8M
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$34.3M 1.51%
670,281
+21,633
+3% +$1.12M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34M 1.5%
392,657
+94,178
+32% +$8.28M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.1M 1.42%
67,060
-19,995
-23% -$9.82M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$31.8M 1.4%
216,901
+42,773
+25% +$6.6M
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$27.8M 1.22%
558,041
+67,264
+14% +$3.37M
SAMT icon
22
Strategas Macro Thematic Opportunities ETF
SAMT
$830M
$26.5M 1.17%
675,243
+206,161
+44% +$8.23M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.7B
$25.5M 1.13%
1,115,125
+21,891
+2% +$505K
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$22.2M 0.98%
562,650
+8,910
+2% +$362K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.1M 0.98%
269,982
+106,328
+65% +$8.95M
1
2 3 4 5

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.