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TC

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
SLV icon
326
iShares Silver Trust
SLV
$28.1B
$244K 0.01%
+7,435
New +$227K
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$243K 0.01%
+2,047
New +$238K
PSH icon
328
PGIM Short Duration High Yield ETF
PSH
$168M
$242K 0.01%
+4,775
New +$239K
TEL icon
329
TE Connectivity
TEL
$58.8B
$242K 0.01%
+1,432
New +$217K
VT icon
330
Vanguard Total World Stock ETF
VT
$76.3B
$240K 0.01%
+1,864
New +$223K
BDX icon
331
Becton Dickinson
BDX
$43.1B
$238K 0.01%
+1,379
New +$253K
ETR icon
332
Entergy
ETR
$54.1B
$238K 0.01%
2,857
-19
-0.7% -$1.57K
ORLY icon
333
O'Reilly Automotive
ORLY
$72.4B
$237K 0.01%
+2,627
New +$240K
VTEB icon
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$237K 0.01%
4,825
– –
C icon
335
Citigroup
C
$222B
$236K 0.01%
+2,776
New +$201K
SHOP icon
336
Shopify
SHOP
$148B
$234K 0.01%
+2,030
New +$203K
RSG icon
337
Republic Services
RSG
$66.7B
$234K 0.01%
+948
New +$234K
PWR icon
338
Quanta Services
PWR
$93.9B
$234K 0.01%
+618
New +$198K
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$82B
$233K 0.01%
1,201
-279
-19% -$51.7K
ADP icon
340
Automatic Data Processing
ADP
$100B
$230K 0.01%
+746
New +$229K
SPY icon
341
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$230K 0.01%
+1,700
New +$972K
TSN icon
342
Tyson Foods
TSN
$20.2B
$228K 0.01%
+4,082
New +$235K
AOK icon
343
iShares Core Conservative Allocation ETF
AOK
$803M
$228K 0.01%
5,833
-113,790
-95% -$4.3M
PAVE icon
344
Global X US Infrastructure Development ETF
PAVE
$14.3B
$225K 0.01%
+5,153
New +$206K
SHAG icon
345
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$224K 0.01%
4,676
-152
-3% -$7.23K
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$223K 0.01%
4,183
– –
MMM icon
347
3M
MMM
$89B
$221K 0.01%
+1,454
New +$208K
AVUS icon
348
Avantis US Equity ETF
AVUS
$13.8B
$221K 0.01%
2,189
-126
-5% -$11.8K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$221K 0.01%
2,663
-425
-14% -$35.1K
MU icon
350
Micron Technology
MU
$1.04T
$220K 0.01%
+1,788
New +$167K
12 13
14
15 16

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AAS
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GWP
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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.