We are live on ! Find out more
TC

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
RTX icon
251
RTX Corp
RTX
$294B
$435K 0.02%
2,977
-1,864
-39% -$248K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$416K 0.02%
3,003
-763
-20% -$96.5K
PANW icon
253
Palo Alto Networks
PANW
$264B
$411K 0.02%
2,006
+51
+3% +$9.47K
IIGD icon
254
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$410K 0.02%
16,625
– –
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$408K 0.02%
3,085
-49
-2% -$6.15K
TJX icon
256
TJX Companies
TJX
$172B
$399K 0.02%
3,232
-12
-0.4% -$1.52K
CGUS icon
257
Capital Group Core Equity ETF
CGUS
$11.1B
$399K 0.02%
10,792
-2,175
-17% -$74.1K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$398K 0.02%
5,144
+39
+0.8% +$2.97K
IQDG icon
259
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$397K 0.02%
10,011
-3,896
-28% -$146K
ALTL icon
260
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.9M
$395K 0.02%
10,490
-472
-4% -$16.2K
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.34B
$394K 0.02%
8,811
-3,407
-28% -$150K
ULST icon
262
State Street Ultra Short Term Bond ETF
ULST
$527M
$394K 0.02%
9,680
– –
STXG icon
263
Strive 1000 Growth ETF
STXG
$145M
$392K 0.02%
8,525
+9
+0.1% +$377
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$391K 0.02%
5,817
+1,147
+25% +$72.6K
USB icon
265
US Bancorp
USB
$99.7B
$380K 0.02%
8,397
-127
-1% -$5.34K
SO icon
266
Southern Company
SO
$110B
$372K 0.02%
4,052
-122
-3% -$11K
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$372K 0.02%
1,343
+130
+11% +$33.5K
ALAB icon
268
Astera Labs
ALAB
$46.9B
$371K 0.02%
+4,100
New +$324K
USXF icon
269
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$365K 0.02%
6,766
-1,075
-14% -$52.5K
CAH icon
270
Cardinal Health
CAH
$53.6B
$356K 0.02%
+2,120
New +$315K
FNF icon
271
Fidelity National Financial
FNF
$14B
$356K 0.02%
6,353
– –
HON icon
272
Honeywell
HON
$78.2B
$355K 0.02%
1,617
-1,153
-42% -$233K
KR icon
273
Kroger
KR
$35.6B
$354K 0.02%
4,938
– –
BA icon
274
Boeing
BA
$169B
$354K 0.02%
+1,689
New +$319K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$354K 0.02%
3,044
+262
+9% +$27.9K
9 10
11
12 13

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.