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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
-1.7%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$37.8M
Cap. Flow
+$9.39M
Cap. Flow %
0.49%
Top 10 Hldgs %
40.91%
Holding
354
New
27
Increased
152
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$124M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$44.3M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$29.7M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$49.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.8M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$42.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 1.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFTY icon
226
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$471K 0.02%
8,446
– –
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$470K 0.02%
1,919
– –
DXCM icon
228
DexCom
DXCM
$29B
$458K 0.02%
6,710
– –
TT icon
229
Trane Technologies
TT
$98.8B
$457K 0.02%
1,357
– –
MAR icon
230
Marriott International
MAR
$100B
$455K 0.02%
1,912
+507
+36% +$138K
MO icon
231
Altria Group
MO
$125B
$449K 0.02%
+7,488
New +$409K
CGGR icon
232
Capital Group Growth ETF
CGGR
$23.2B
$447K 0.02%
13,061
-16,071
-55% -$601K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$445K 0.02%
8,910
+2,403
+37% +$118K
RYLD icon
234
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$444K 0.02%
29,430
+274
+0.9% +$4.41K
RWR icon
235
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$443K 0.02%
4,474
-17,921
-80% -$1.79M
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$443K 0.02%
3,766
-271
-7% -$34.8K
STXF
237
Strive 500 ETF
STXF
$1.09B
$440K 0.02%
12,210
-555
-4% -$21.1K
CGUS icon
238
Capital Group Core Equity ETF
CGUS
$11B
$433K 0.02%
12,967
– –
AXP icon
239
American Express
AXP
$224B
$431K 0.02%
1,603
-40
-2% -$11.8K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$70.5B
$424K 0.02%
4,564
-125
-3% -$12.6K
SLYG icon
241
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$416K 0.02%
5,016
-9
-0.2% -$803
FNF icon
242
Fidelity National Financial
FNF
$14.4B
$413K 0.02%
+6,353
New +$382K
IIGD icon
243
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$407K 0.02%
16,625
+250
+2% +$6.08K
TJX icon
244
TJX Companies
TJX
$179B
$395K 0.02%
3,244
+39
+1% +$4.73K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$395K 0.02%
3,134
+2
+0.1% +$260
ULST icon
246
State Street Ultra Short Term Bond ETF
ULST
$527M
$393K 0.02%
9,680
– –
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$391K 0.02%
5,105
+728
+17% +$54.9K
MDLZ icon
248
Mondelez International
MDLZ
$83.4B
$384K 0.02%
5,665
+1,224
+28% +$75.4K
SO icon
249
Southern Company
SO
$108B
$384K 0.02%
4,174
+16
+0.4% +$1.39K
LCTU icon
250
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$383K 0.02%
6,316
+1,042
+20% +$66.8K
8 9
10
11 12

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AAS
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DCM
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GWP
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HWA
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Trilogy Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Trilogy Capital held 354 positions worth $1.91B, down 1.9% from $1.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trilogy Capital's Q1 2025 filing shows 27 new, 152 increased, 136 reduced and 21 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 1,177,539 shares worth $93.5M. The largest sale was First Trust Value Line Dividend Fund, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q1 2025 buy was WisdomTree US LargeCap Dividend Fund: 1,177,539 shares worth $93.5M.
  • Trilogy Capital added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $124M increase.
  • Trilogy Capital's biggest Q1 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $49.2M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $6.04M.
  • Trilogy Capital's ten largest holdings make up 41% of its $1.91B portfolio in Q1 2025.
  • Trilogy Capital opened 27 new positions and closed 21 in Q1 2025.
  • Trilogy Capital's portfolio value fell 1.9% quarter-over-quarter to $1.91B.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.