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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
DGRW icon
251
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$497K 0.02%
5,583
+270
+5% +$23.4K
MA icon
252
Mastercard
MA
$497B
$494K 0.02%
868
– –
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$488K 0.02%
4,240
+100
+2% +$11.1K
MOAT icon
254
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$487K 0.02%
4,910
-1,181
-19% -$115K
GLW icon
255
Corning
GLW
$108B
$481K 0.02%
5,858
-393
-6% -$25.7K
CRWD icon
256
CrowdStrike
CRWD
$185B
$468K 0.02%
3,816
+1,480
+63% +$168K
TJX icon
257
TJX Companies
TJX
$178B
$462K 0.02%
3,199
-33
-1% -$4.38K
FLRN icon
258
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$458K 0.02%
14,847
– –
DXCM icon
259
DexCom
DXCM
$28.9B
$454K 0.02%
6,748
+3
+0% +$237
CRM icon
260
Salesforce
CRM
$149B
$454K 0.02%
1,914
-57
-3% -$14.4K
PANW icon
261
Palo Alto Networks
PANW
$260B
$437K 0.02%
2,146
+140
+7% +$26.8K
IQDG icon
262
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$436K 0.02%
10,928
+917
+9% +$35.9K
MDLZ icon
263
Mondelez International
MDLZ
$80.2B
$435K 0.02%
6,966
-29
-0.4% -$1.87K
CGUS icon
264
Capital Group Core Equity ETF
CGUS
$11.2B
$433K 0.02%
10,963
+171
+2% +$6.57K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$431K 0.02%
3,088
+3
+0.1% +$410
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$431K 0.02%
8,506
-284
-3% -$14.3K
STXG icon
267
Strive 1000 Growth ETF
STXG
$145M
$426K 0.02%
8,543
+18
+0.2% +$862
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$417K 0.02%
2,929
-74
-2% -$10.5K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$415K 0.02%
5,817
– –
USB icon
270
US Bancorp
USB
$100B
$411K 0.02%
8,496
+99
+1% +$4.68K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$406K 0.02%
5,197
+53
+1% +$4.1K
BA icon
272
Boeing
BA
$175B
$404K 0.02%
1,872
+183
+11% +$41.3K
NFTY icon
273
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$401K 0.02%
7,040
-1,426
-17% -$82.9K
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$8.46B
$396K 0.02%
8,556
-255
-3% -$11.7K
ULST icon
275
State Street Ultra Short Term Bond ETF
ULST
$527M
$394K 0.02%
9,680
– –
9 10
11
12 13

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LS
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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 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.