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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
+7.41%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$150M
Cap. Flow
+$22.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
40.15%
Holding
380
New
47
Increased
139
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.7M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$29M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.3M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$55.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.6M
3
THLV icon
THOR Low Volatility ETF
THLV
+$40.7M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$35.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Technology 3.53%
3 Healthcare 1.45%
4 Industrials 1.19%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
226
Capital Group Growth ETF
CGGR
$23.5B
$546K 0.03%
13,428
+367
+3% +$13.4K
TMO icon
227
Thermo Fisher Scientific
TMO
$211B
$540K 0.03%
1,332
-176
-12% -$73.6K
NIO icon
228
NIO
NIO
$11.3B
$539K 0.03%
157,106
+12,750
+9% +$47.5K
CRM icon
229
Salesforce
CRM
$134B
$537K 0.03%
1,971
-34
-2% -$9.09K
AXP icon
230
American Express
AXP
$223B
$533K 0.03%
1,671
+68
+4% +$19.1K
RCL icon
231
Royal Caribbean
RCL
$78.7B
$533K 0.03%
1,701
– –
MAR icon
232
Marriott International
MAR
$98.7B
$530K 0.03%
1,940
+28
+1% +$7.02K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.6B
$524K 0.03%
6,660
+65
+1% +$5.08K
NFTY icon
234
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$508K 0.02%
8,466
+20
+0.2% +$1.15K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$72.5B
$493K 0.02%
4,476
-88
-2% -$8.71K
STXF
236
Strive 500 ETF
STXF
$1.11B
$490K 0.02%
12,231
+21
+0.2% +$776
MA icon
237
Mastercard
MA
$477B
$488K 0.02%
868
-1
-0.1% -$553
BLK icon
238
Blackrock
BLK
$164B
$475K 0.02%
453
-338
-43% -$320K
DVY icon
239
iShares Select Dividend ETF
DVY
$24B
$475K 0.02%
3,579
-36,496
-91% -$4.73M
MDLZ icon
240
Mondelez International
MDLZ
$77.7B
$472K 0.02%
6,995
+1,330
+23% +$88.7K
MCK icon
241
McKesson
MCK
$98.5B
$471K 0.02%
643
-374
-37% -$264K
XSMO icon
242
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$463K 0.02%
+6,805
New +$434K
VZ icon
243
Verizon
VZ
$194B
$459K 0.02%
10,615
+5,308
+100% +$230K
FLRN icon
244
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$458K 0.02%
14,847
+3,901
+36% +$120K
MO icon
245
Altria Group
MO
$122B
$456K 0.02%
7,769
+281
+4% +$16.5K
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$453K 0.02%
4,140
+485
+13% +$48K
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$445K 0.02%
5,313
+1,769
+50% +$140K
RYLD icon
248
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$442K 0.02%
29,641
+211
+0.7% +$3.07K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$442K 0.02%
8,790
-120
-1% -$5.99K
DIS icon
250
Walt Disney
DIS
$165B
$441K 0.02%
3,558
-114
-3% -$11.8K
8 9
10
11 12

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RG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Trilogy Capital held 380 positions worth $2.06B, up 7.8% from $1.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trilogy Capital's Q2 2025 filing shows 47 new, 139 increased, 153 reduced and 18 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 424,610 shares worth $29.5M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $55.6M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

  • Trilogy Capital's largest Q2 2025 buy was Vanguard Long-Term Bond ETF: 424,610 shares worth $29.5M.
  • Trilogy Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $63.6M increase.
  • Trilogy Capital's biggest Q2 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $55.6M.
  • Trilogy Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $10.3M.
  • Trilogy Capital's ten largest holdings make up 40% of its $2.06B portfolio in Q2 2025.
  • Trilogy Capital opened 47 new positions and closed 18 in Q2 2025.
  • Trilogy Capital's portfolio value rose 7.8% quarter-over-quarter to $2.06B.

Based on Trilogy Capital's 13F filing for Q2 2025, filed 18 Jul 2025.