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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
DIS icon
276
Walt Disney
DIS
$172B
$386K 0.02%
3,367
-191
-5% -$22.5K
FNF icon
277
Fidelity National Financial
FNF
$14.6B
$385K 0.02%
6,357
+4
+0.1% +$232
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$383K 0.02%
1,288
-55
-4% -$15.9K
ALTL icon
279
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$378K 0.02%
8,910
-1,580
-15% -$63.6K
LOW icon
280
Lowe's Companies
LOW
$122B
$377K 0.02%
1,500
+29
+2% +$7.13K
SO icon
281
Southern Company
SO
$109B
$375K 0.02%
3,960
-92
-2% -$8.59K
CAT icon
282
Caterpillar
CAT
$387B
$370K 0.02%
776
+14
+2% +$5.98K
DDWM icon
283
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$368K 0.02%
+8,809
New +$360K
PRFZ icon
284
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$366K 0.02%
8,064
+89
+1% +$3.86K
MPC icon
285
Marathon Petroleum
MPC
$89.3B
$357K 0.02%
1,851
+1
+0.1% +$176
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$354K 0.02%
2,810
-234
-8% -$28.3K
VLO icon
287
Valero Energy
VLO
$88.7B
$350K 0.02%
2,055
-31
-1% -$4.62K
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$28.4B
$348K 0.02%
5,128
-3
-0.1% -$198
CMF icon
289
iShares California Muni Bond ETF
CMF
$4.56B
$347K 0.02%
6,078
– –
BUFD icon
290
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$345K 0.02%
12,470
– –
UBER icon
291
Uber
UBER
$144B
$343K 0.02%
3,504
-33
-0.9% -$3.09K
RWR icon
292
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$341K 0.02%
3,403
-67
-2% -$6.58K
GBTC icon
293
Grayscale Bitcoin Trust
GBTC
$9.59B
$337K 0.02%
3,750
-250
-6% -$22.5K
CGXU icon
294
Capital Group International Focus Equity ETF
CGXU
$6.15B
$336K 0.02%
11,347
+173
+2% +$4.83K
CGCB icon
295
Capital Group Core Bond ETF
CGCB
$5.73B
$336K 0.02%
12,624
+564
+5% +$14.9K
VHT icon
296
Vanguard Health Care ETF
VHT
$18.6B
$333K 0.02%
1,283
-7,974
-86% -$2M
KR icon
297
Kroger
KR
$36.3B
$333K 0.02%
4,941
+3
+0.1% +$209
CAH icon
298
Cardinal Health
CAH
$54.5B
$331K 0.02%
2,108
-12
-0.6% -$1.85K
HON icon
299
Honeywell
HON
$78.3B
$327K 0.02%
1,649
+32
+2% +$6.68K
ZAP
300
Global X U.S. Electrification ETF
ZAP
$464M
$325K 0.02%
+11,003
New +$308K
10 11
12
13 14

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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.