Trilogy Capital Inc Q2 2026: Major ETF Purchases and Sales Observed
Trilogy Capital Inc's portfolio saw notable changes in Q2 2026, including significant additions like ALPS ETF TR (SMTH) and substantial exits from SPDR Series Trust (SPAB). The investor maintained a large position in VANGUARD BD INDEX FDS (BND), highlighting their focus on broad market exposure.
As of June 30, 2026, Trilogy Capital Inc has reported changes to its portfolio holdings for the most recent quarter. This analysis focuses solely on observable activity indicated in the filing data.
The investor demonstrated active management during this period, engaging in both strategic buying and selling activities across various sectors represented by their fund holdings. The overall portfolio value stood at $2.48 billion as of June 30th.
Significant Purchases Observed
Several ETFs showed substantial increases in position size during the quarter:
- ALPS ETF TR (SMTH), which focuses on Treasury Inflation-Protected Securities, saw a remarkable 115.33% increase in shares held by Trilogy Capital Inc.
- SELECT SECTOR SPDR TR (XLF) experienced an extraordinary jump of 629.14%, making it one of the largest percentage increases in this filing.
- SSGA ACTIVE ETF TR (RLY) showed a significant increase, with shares rising by 90.33%.
- ISHARES TR (IEF), an investment grade bond ETF, also saw substantial buying, increasing its position value by approximately 205.73% in terms of share growth.
- FIRST TR EXCHNG TRADED FD VI (UCON) was another ETF where Trilogy Capital Inc increased its stake, albeit by a smaller percentage increase compared to the others mentioned.
Notable Sales and Exits
In contrast to these purchases, Trilogy Capital Inc also divested from several holdings:
- The position in SPDR SERIES TRUST (SPAB) was drastically reduced by 83.95%, indicating a significant exit.
- SELECT SECTOR SPDR TR (XLC), representing the Consumer Staples sector, saw its shares decrease by -54.02% from the prior period.
- The position in SELECT SECTOR SPDR TR (XLV), covering Healthcare services and products, experienced a steep decline of -87.72%.
- ISHARES TR (IGM) was completely exited by the investor during this quarter.
The changes observed in these specific ETFs suggest a dynamic approach to portfolio management, with adjustments concentrated within certain sectors. The most significant buying activity focused on Treasury-related and investment grade bond ETFs, alongside exposure shifts towards Technology sector representation via XLF.