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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
IGBH icon
301
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$282K 0.01%
11,710
-3,589
-23% -$85.1K
VLO icon
302
Valero Energy
VLO
$89.8B
$280K 0.01%
2,086
-4
-0.2% -$498
LIN icon
303
Linde
LIN
$237B
$279K 0.01%
594
+56
+10% +$25.6K
XYLD icon
304
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$274K 0.01%
7,041
+33
+0.5% +$1.26K
HUMA icon
305
Humacyte
HUMA
$168M
$271K 0.01%
129,800
-40,000
-24% -$76.8K
FCX icon
306
CALL
Freeport-McMoran
FCX
$90B
$271K 0.01%
172,500
+133,500
+342% +$5.07M
AVY icon
307
Avery Dennison
AVY
$12.3B
$270K 0.01%
1,538
– –
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$268K 0.01%
1,978
-323
-14% -$42.8K
WFC icon
309
Wells Fargo
WFC
$261B
$268K 0.01%
3,351
+337
+11% +$24.3K
COHR icon
310
Coherent
COHR
$55.2B
$268K 0.01%
+3,000
New +$216K
CB icon
311
Chubb
CB
$140B
$265K 0.01%
916
-8
-0.9% -$2.3K
STXT icon
312
Strive Total Return Bond ETF
STXT
$120M
$265K 0.01%
13,144
+36
+0.3% +$720
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$264K 0.01%
6,367
-886
-12% -$36.4K
SRE icon
314
Sempra
SRE
$60.8B
$263K 0.01%
3,465
+600
+21% +$44.5K
WM icon
315
Waste Management
WM
$95.9B
$262K 0.01%
1,147
-34
-3% -$7.89K
FEZ icon
316
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$262K 0.01%
+4,386
New +$251K
AEP icon
317
American Electric Power
AEP
$73.7B
$261K 0.01%
+2,518
New +$262K
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.2B
$259K 0.01%
2,732
+4
+0.1% +$361
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.01%
3,250
-181
-5% -$14.3K
BUXX icon
320
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$257K 0.01%
12,642
+24
+0.2% +$488
STOT icon
321
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$254K 0.01%
5,360
+290
+6% +$13.7K
CIBR icon
322
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$253K 0.01%
+3,351
New +$230K
CGCP icon
323
Capital Group Core Plus Income ETF
CGCP
$8.33B
$252K 0.01%
11,203
– –
JPIN icon
324
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$252K 0.01%
3,930
+75
+2% +$4.55K
INTU icon
325
Intuit
INTU
$81.1B
$249K 0.01%
316
-3,247
-91% -$2.2M
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 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.