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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
AEP icon
326
American Electric Power
AEP
$72.4B
$276K 0.01%
2,451
-67
-3% -$7.33K
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$274K 0.01%
6,504
+137
+2% +$5.73K
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$274K 0.01%
3,425
+175
+5% +$13.9K
CGCP icon
329
Capital Group Core Plus Income ETF
CGCP
$8.41B
$274K 0.01%
12,041
+838
+7% +$18.9K
FEZ icon
330
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$272K 0.01%
4,375
-11
-0.3% -$661
CIBR icon
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$268K 0.01%
3,521
+170
+5% +$12.6K
STXT icon
332
Strive Total Return Bond ETF
STXT
$119M
$267K 0.01%
13,172
+28
+0.2% +$566
ARKK icon
333
ARK Innovation ETF
ARKK
$5.74B
$264K 0.01%
3,064
-1,921
-39% -$147K
JPIN icon
334
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$262K 0.01%
3,930
– –
ACWV icon
335
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$262K 0.01%
2,181
+134
+7% +$15.9K
XMLV icon
336
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$258K 0.01%
4,066
+697
+21% +$43.7K
BUXX icon
337
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$257K 0.01%
12,666
+24
+0.2% +$489
PWR icon
338
Quanta Services
PWR
$88.3B
$257K 0.01%
619
+1
+0.2% +$389
WM icon
339
Waste Management
WM
$96.1B
$256K 0.01%
1,158
+11
+1% +$2.48K
CB icon
340
Chubb
CB
$141B
$256K 0.01%
906
-10
-1% -$2.75K
STOT icon
341
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$254K 0.01%
5,369
+9
+0.2% +$426
TSM icon
342
TSMC
TSM
$2.03T
$253K 0.01%
907
+8
+0.9% +$1.96K
AVY icon
343
Avery Dennison
AVY
$12.9B
$253K 0.01%
1,558
+20
+1% +$3.45K
DES icon
344
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$252K 0.01%
+7,476
New +$248K
USXF icon
345
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$252K 0.01%
4,391
-2,375
-35% -$132K
BDX icon
346
Becton Dickinson
BDX
$45.8B
$249K 0.01%
1,332
-47
-3% -$8.73K
C icon
347
Citigroup
C
$222B
$247K 0.01%
2,435
-341
-12% -$32.4K
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$82.2B
$245K 0.01%
1,201
– –
PSH icon
349
PGIM Short Duration High Yield ETF
PSH
$171M
$243K 0.01%
4,775
– –
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$242K 0.01%
1,731
-247
-12% -$34.5K
12 13
14
15 16

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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.