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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
ALTL icon
251
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$382K 0.02%
10,962
-673
-6% -$24.7K
OKE icon
252
Oneok
OKE
$56.7B
$379K 0.02%
+3,817
New +$379K
IUSB icon
253
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$376K 0.02%
8,158
-736
-8% -$33.5K
IGBH icon
254
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$367K 0.02%
15,299
-8,894
-37% -$217K
USXF icon
255
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$366K 0.02%
7,841
+2,359
+43% +$117K
UNH icon
256
UnitedHealth
UNH
$382B
$364K 0.02%
695
-116
-14% -$59.3K
DIS icon
257
Walt Disney
DIS
$171B
$362K 0.02%
3,672
+955
+35% +$103K
USB icon
258
US Bancorp
USB
$97.9B
$360K 0.02%
8,524
+90
+1% +$4.15K
RCL icon
259
Royal Caribbean
RCL
$86.8B
$349K 0.02%
+1,701
New +$402K
PRFZ icon
260
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$347K 0.02%
9,155
-325
-3% -$13.3K
STXG icon
261
Strive 1000 Growth ETF
STXG
$143M
$341K 0.02%
8,516
-665
-7% -$28.7K
QYLD icon
262
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$340K 0.02%
20,452
+126
+0.6% +$2.26K
T icon
263
AT&T
T
$164B
$338K 0.02%
11,949
-616
-5% -$15.5K
FLRN icon
264
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$337K 0.02%
+10,946
New +$337K
KR icon
265
Kroger
KR
$36.7B
$334K 0.02%
+4,938
New +$313K
PANW icon
266
Palo Alto Networks
PANW
$256B
$334K 0.02%
1,955
+45
+2% +$8.32K
ABT icon
267
Abbott
ABT
$188B
$330K 0.02%
2,488
-116
-4% -$14.8K
BMY icon
268
Bristol-Myers Squibb
BMY
$129B
$328K 0.02%
5,378
-18,732
-78% -$1.09M
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$325K 0.02%
3,655
-310
-8% -$30.6K
LOW icon
270
Lowe's Companies
LOW
$121B
$318K 0.02%
1,362
+531
+64% +$131K
CGCB icon
271
Capital Group Core Bond ETF
CGCB
$5.71B
$317K 0.02%
12,060
-6,778
-36% -$176K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$14B
$314K 0.02%
2,052
+658
+47% +$101K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$312K 0.02%
2,301
-41,707
-95% -$5.61M
BUFD icon
274
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$311K 0.02%
+12,470
New +$319K
SMDV icon
275
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$308K 0.02%
4,689
-330
-7% -$22.3K
9 10
11
12 13

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RG
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AAS
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DCM
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GWP
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PCM
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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.