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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
CROX icon
301
Crocs
CROX
$6.75B
$325K 0.02%
+3,885
New +$355K
SRE icon
302
Sempra
SRE
$59.2B
$319K 0.01%
3,540
+75
+2% +$6.07K
MU icon
303
Micron Technology
MU
$927B
$318K 0.01%
1,903
+115
+6% +$14.7K
EFSC icon
304
Enterprise Financial Services Corp
EFSC
$2.44B
$317K 0.01%
5,468
-245
-4% -$14.2K
TEL icon
305
TE Connectivity
TEL
$62.1B
$314K 0.01%
1,430
-2
-0.1% -$401
COR icon
306
Cencora
COR
$62.2B
$313K 0.01%
1,002
-19
-2% -$5.59K
SPY icon
307
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$311K 0.01%
1,800
+100
+6% +$64.1K
IUSB icon
308
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$311K 0.01%
6,660
-535
-7% -$24.7K
SLV icon
309
iShares Silver Trust
SLV
$27.6B
$309K 0.01%
7,288
-147
-2% -$5.28K
SHOP icon
310
Shopify
SHOP
$169B
$302K 0.01%
2,030
– –
MGK icon
311
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$296K 0.01%
3,675
-142,285
-97% -$10.9M
IBM icon
312
IBM
IBM
$214B
$295K 0.01%
1,045
+311
+42% +$81.4K
ETR icon
313
Entergy
ETR
$52.4B
$293K 0.01%
3,140
+283
+10% +$24.9K
DHR icon
314
Danaher
DHR
$140B
$292K 0.01%
1,475
+9
+0.6% +$1.79K
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$292K 0.01%
5,825
+1,000
+21% +$49.1K
SPGP icon
316
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$289K 0.01%
2,547
-84
-3% -$9.31K
IGBH icon
317
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$288K 0.01%
11,710
– –
WFC icon
318
Wells Fargo
WFC
$263B
$287K 0.01%
3,428
+77
+2% +$6.24K
FCX icon
319
CALL
Freeport-McMoran
FCX
$88.6B
$283K 0.01%
335,000
+162,500
+94% +$7.05M
JD icon
320
CALL
JD.com
JD
$42.9B
$283K 0.01%
104,500
-69,500
-40% -$2.26M
ORLY icon
321
O'Reilly Automotive
ORLY
$75.6B
$282K 0.01%
2,617
-10
-0.4% -$1K
BMY icon
322
Bristol-Myers Squibb
BMY
$130B
$279K 0.01%
6,196
+1,558
+34% +$72.8K
OKE icon
323
Oneok
OKE
$55.9B
$279K 0.01%
3,828
+11
+0.3% +$842
LIN icon
324
Linde
LIN
$236B
$279K 0.01%
588
-6
-1% -$2.84K
XYLD icon
325
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$277K 0.01%
7,068
+27
+0.4% +$1.05K
11 12
13
14 15

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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.