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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
GBTC icon
301
Grayscale Bitcoin Trust
GBTC
$9.54B
$261K 0.01%
4,000
– –
GLW icon
302
Corning
GLW
$107B
$258K 0.01%
5,630
+220
+4% +$10.9K
BUXX icon
303
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$256K 0.01%
12,618
-68
-0.5% -$1.38K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$255K 0.01%
3,088
-360
-10% -$29.6K
IUSV icon
305
iShares Core S&P US Value ETF
IUSV
$27.3B
$252K 0.01%
2,728
+1
+0% +$94
CGCP icon
306
Capital Group Core Plus Income ETF
CGCP
$8.38B
$252K 0.01%
11,203
-1,640
-13% -$36.7K
LIN icon
307
Linde
LIN
$236B
$251K 0.01%
538
-6
-1% -$2.7K
MPC icon
308
Marathon Petroleum
MPC
$90.1B
$249K 0.01%
+1,709
New +$253K
ETR icon
309
Entergy
ETR
$50.3B
$246K 0.01%
+2,876
New +$237K
VZ icon
310
Verizon
VZ
$197B
$241K 0.01%
5,307
-199
-4% -$8.28K
STOT icon
311
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$240K 0.01%
5,070
+6
+0.1% +$282
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$239K 0.01%
+4,825
New +$241K
CAT icon
313
Caterpillar
CAT
$361B
$236K 0.01%
717
+3
+0.4% +$1.07K
IBM icon
314
IBM
IBM
$213B
$231K 0.01%
927
-48
-5% -$11.7K
SHAG icon
315
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$230K 0.01%
4,828
-1,168
-19% -$55.4K
UBER icon
316
Uber
UBER
$145B
$227K 0.01%
3,110
-329
-10% -$23.7K
JPIN icon
317
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$220K 0.01%
3,855
-300
-7% -$16.9K
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$220K 0.01%
4,183
– –
IAU icon
319
iShares Gold Trust
IAU
$62.8B
$219K 0.01%
+3,707
New +$201K
WFC icon
320
Wells Fargo
WFC
$254B
$216K 0.01%
+3,014
New +$226K
MGK icon
321
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$216K 0.01%
3,500
– –
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$215K 0.01%
662
-38
-5% -$13.8K
AVUS icon
323
Avantis US Equity ETF
AVUS
$13.7B
$214K 0.01%
2,315
-361
-13% -$35.2K
CRWD icon
324
CrowdStrike
CRWD
$183B
$209K 0.01%
+2,368
New +$226K
XMLV icon
325
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$208K 0.01%
3,369
– –
11 12
13
14 15

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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.