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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
+6.75%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$108M
Cap. Flow
-$12M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.87%
Holding
383
New
21
Increased
158
Reduced
178
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.1M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.51M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.9M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.47M

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Technology 3.83%
3 Healthcare 1.51%
4 Industrials 1.28%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$187B
$636K 0.03%
4,747
-102
-2% -$13.4K
IMCG icon
227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$635K 0.03%
7,679
+754
+11% +$61.5K
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$621K 0.03%
2,115
-49
-2% -$14.1K
AOR icon
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$612K 0.03%
9,501
-5,954
-39% -$372K
CALF icon
230
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$606K 0.03%
13,849
-3,256
-19% -$137K
CGGR icon
231
Capital Group Growth ETF
CGGR
$23.7B
$599K 0.03%
13,638
+210
+2% +$8.87K
MCD icon
232
McDonald's
MCD
$194B
$576K 0.03%
1,894
-17
-0.9% -$5.17K
VTV icon
233
Vanguard Value ETF
VTV
$190B
$575K 0.03%
3,082
-8
-0.3% -$1.45K
TT icon
234
Trane Technologies
TT
$104B
$573K 0.03%
1,358
+1
+0.1% +$427
WMB icon
235
Williams Companies
WMB
$85.8B
$569K 0.03%
8,981
+23
+0.3% +$1.35K
XSMO icon
236
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$566K 0.03%
7,694
+889
+13% +$62.8K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.7B
$559K 0.03%
7,084
+424
+6% +$33.3K
BLK icon
238
Blackrock
BLK
$170B
$553K 0.03%
474
+21
+5% +$23.5K
AXP icon
239
American Express
AXP
$227B
$552K 0.03%
1,661
-10
-0.6% -$3.18K
LCTU icon
240
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$549K 0.03%
7,558
-575
-7% -$40.1K
RCL icon
241
Royal Caribbean
RCL
$86.5B
$544K 0.03%
1,680
-21
-1% -$7.02K
MO icon
242
Altria Group
MO
$125B
$535K 0.02%
8,099
+330
+4% +$20.9K
STXF
243
Strive 500 ETF
STXF
$1.11B
$529K 0.02%
12,255
+24
+0.2% +$996
BKGI icon
244
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$512K 0.02%
+13,145
New +$508K
VZ icon
245
Verizon
VZ
$201B
$512K 0.02%
11,641
+1,026
+10% +$44.4K
RTX icon
246
RTX Corp
RTX
$295B
$509K 0.02%
3,043
+66
+2% +$10.2K
DVY icon
247
iShares Select Dividend ETF
DVY
$24.1B
$505K 0.02%
3,556
-23
-0.6% -$3.19K
MAR icon
248
Marriott International
MAR
$101B
$504K 0.02%
1,936
-4
-0.2% -$1.07K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$71.9B
$502K 0.02%
4,157
-319
-7% -$36.7K
MCK icon
250
McKesson
MCK
$104B
$497K 0.02%
643
– –
8 9
10
11 12

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Trilogy Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Trilogy Capital held 383 positions worth $2.16B, up 5.2% from $2.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trilogy Capital's Q3 2025 filing shows 21 new, 158 increased, 178 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 98,124 shares worth $12.4M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

  • Trilogy Capital's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 98,124 shares worth $12.4M.
  • Trilogy Capital added most to SPDR Gold Trust in Q3 2025, an estimated $15.6M increase.
  • Trilogy Capital's biggest Q3 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $17.4M.
  • Trilogy Capital fully exited Vanguard International Dividend Appreciation ETF in Q3 2025, selling an estimated $4.01M.
  • Trilogy Capital's ten largest holdings make up 41% of its $2.16B portfolio in Q3 2025.
  • Trilogy Capital opened 21 new positions and closed 9 in Q3 2025.
  • Trilogy Capital's portfolio value rose 5.2% quarter-over-quarter to $2.16B.

Based on Trilogy Capital's 13F filing for Q3 2025, filed 24 Oct 2025.