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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
ARKK icon
276
ARK Innovation ETF
ARKK
$5.69B
$350K 0.02%
4,985
-603
-11% -$33.2K
QYLD icon
277
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$340K 0.02%
20,353
-99
-0.5% -$1.62K
GBTC icon
278
Grayscale Bitcoin Trust
GBTC
$9.64B
$339K 0.02%
4,000
– –
CMF icon
279
iShares California Muni Bond ETF
CMF
$4.54B
$339K 0.02%
+6,078
New +$337K
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$335K 0.02%
3,470
-1,004
-22% -$96.4K
IUSB icon
281
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$333K 0.02%
7,195
-963
-12% -$43.9K
BUFD icon
282
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$331K 0.02%
12,470
– –
UBER icon
283
Uber
UBER
$134B
$330K 0.02%
3,537
+427
+14% +$35.2K
LUMN icon
284
Lumen
LUMN
$6.53B
$329K 0.02%
75,188
– –
GLW icon
285
Corning
GLW
$126B
$329K 0.02%
6,251
+621
+11% +$29.1K
LOW icon
286
Lowe's Companies
LOW
$116B
$326K 0.02%
1,471
+109
+8% +$24.3K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$27.6B
$326K 0.02%
+5,131
New +$314K
PRFZ icon
288
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$324K 0.02%
7,975
-1,180
-13% -$45K
CGCB icon
289
Capital Group Core Bond ETF
CGCB
$5.62B
$317K 0.02%
12,060
– –
EFSC icon
290
Enterprise Financial Services Corp
EFSC
$2.41B
$315K 0.02%
5,713
– –
OKE icon
291
Oneok
OKE
$58.7B
$312K 0.02%
3,817
– –
MPC icon
292
Marathon Petroleum
MPC
$90.3B
$307K 0.01%
1,850
+141
+8% +$21.1K
COR icon
293
Cencora
COR
$60.3B
$306K 0.01%
1,021
-31
-3% -$8.93K
CGXU icon
294
Capital Group International Focus Equity ETF
CGXU
$6.22B
$303K 0.01%
11,174
-1,135
-9% -$28.8K
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$10.1B
$303K 0.01%
5,935
-77
-1% -$3.91K
CRWD icon
296
CrowdStrike
CRWD
$187B
$297K 0.01%
2,336
-32
-1% -$3.47K
UPS icon
297
United Parcel Service
UPS
$97.6B
$297K 0.01%
2,943
-23,151
-89% -$2.28M
CAT icon
298
Caterpillar
CAT
$409B
$296K 0.01%
762
+45
+6% +$15K
DHR icon
299
Danaher
DHR
$135B
$290K 0.01%
1,466
-1
-0.1% -$194
SPGP icon
300
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$283K 0.01%
2,631
-40,075
-94% -$4M
10 11
12
13 14

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LS
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RG
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
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GWP
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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
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.