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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
SRE icon
326
Sempra
SRE
$58.1B
$204K 0.01%
+2,865
New +$223K
PCG icon
327
PG&E
PCG
$39B
$200K 0.01%
11,625
+464
+4% +$7.7K
JFR icon
328
Nuveen Floating Rate Income Fund
JFR
$1.23B
$127K 0.01%
14,967
– –
JD icon
329
CALL
JD.com
JD
$43.5B
$127K 0.01%
190,000
+115,000
+153% +$4.62M
GGT
330
Gabelli Multimedia Trust
GGT
$168M
$108K 0.01%
23,299
– –
FCX icon
331
CALL
Freeport-McMoran
FCX
$86.2B
$73.9K ﹤0.01%
+39,000
New +$1.49M
SMH icon
332
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$42.9K ﹤0.01%
+25,000
New +$5.99M
DHY
333
Credit Suisse High Yield Credit Fund
DHY
$240M
$24K ﹤0.01%
11,300
– –
ADM icon
334
Archer Daniels Midland
ADM
$38.7B
– –
-13,783
Closed -$696K
BA icon
335
Boeing
BA
$169B
– –
-1,192
Closed -$211K
BSJP
336
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-23,414
Closed -$540K
CGSD icon
337
Capital Group Short Duration Income ETF
CGSD
$2.39B
– –
-12,830
Closed -$329K
EMM icon
338
Global X Emerging Markets ex-China ETF
EMM
$52.5M
– –
-139,082
Closed -$3.69M
GPC icon
339
Genuine Parts
GPC
$17.9B
– –
-5,945
Closed -$694K
IBIT icon
340
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,881
Closed -$259K
ISWN icon
341
Amplify BlackSwan ISWN ETF
ISWN
$36.2M
– –
-165,517
Closed -$2.97M
IYT icon
342
iShares US Transportation ETF
IYT
$2.28B
– –
-3,973
Closed -$268K
MRVL icon
343
Marvell Technology
MRVL
$147B
– –
-1,909
Closed -$211K
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,112
Closed -$354K
PFFD icon
345
Global X US Preferred ETF
PFFD
$2.13B
– –
-18,109
Closed -$353K
QQQJ icon
346
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-173,479
Closed -$5.36M
SGOV icon
347
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-4,017
Closed -$403K
SHOP icon
348
Shopify
SHOP
$168B
– –
-2,030
Closed -$216K
SOXX icon
349
iShares Semiconductor ETF
SOXX
$38.4B
– –
-2,018
Closed -$435K
SWAN icon
350
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
– –
-114,284
Closed -$3.36M
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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.