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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
PYPL icon
351
PayPal
PYPL
$49.5B
$219K 0.01%
+2,949
New +$202K
FIXT
352
TCW Core Plus Bond ETF
FIXT
$225M
$218K 0.01%
+5,705
New +$217K
IAU icon
353
iShares Gold Trust
IAU
$63.4B
$217K 0.01%
3,485
-222
-6% -$13.8K
IBM icon
354
IBM
IBM
$204B
$216K 0.01%
734
-193
-21% -$49.7K
BMY icon
355
Bristol-Myers Squibb
BMY
$128B
$215K 0.01%
4,638
-740
-14% -$36.3K
XMLV icon
356
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$208K 0.01%
3,369
– –
FTWO icon
357
Strive FAANG 2.0 ETF
FTWO
$74.9M
$205K 0.01%
+5,738
New +$187K
TSM icon
358
TSMC
TSM
$2.07T
$204K 0.01%
+899
New +$167K
JD icon
359
CALL
JD.com
JD
$41.8B
$141K 0.01%
174,000
-16,000
-8% -$546K
JFR icon
360
Nuveen Floating Rate Income Fund
JFR
$1.24B
$127K 0.01%
14,967
– –
GGT
361
Gabelli Multimedia Trust
GGT
$169M
$96.2K ﹤0.01%
23,299
– –
DHY
362
Credit Suisse High Yield Credit Fund
DHY
$242M
$24.1K ﹤0.01%
11,300
– –
ABNB icon
363
Airbnb
ABNB
$87.2B
– –
-16,107
Closed -$1.92M
ADSK icon
364
Autodesk
ADSK
$47.7B
– –
-7,362
Closed -$1.93M
BUFF icon
365
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
– –
-62,230
Closed -$2.74M
CMG icon
366
Chipotle Mexican Grill
CMG
$42.6B
– –
-35,549
Closed -$1.78M
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-24,627
Closed -$10.3M
DYNF icon
368
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-81,609
Closed -$3.98M
ECOW icon
369
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
– –
-104,344
Closed -$2.13M
HPQ icon
370
HP
HPQ
$24.3B
– –
-88,274
Closed -$2.44M
ICOW icon
371
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
– –
-69,198
Closed -$2.17M
PCG icon
372
PG&E
PCG
$47.2B
– –
-11,625
Closed -$200K
PSA icon
373
Public Storage
PSA
$60.5B
– –
-9,541
Closed -$2.86M
SMDV icon
374
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
– –
-4,689
Closed -$308K
SMH icon
375
CALL
VanEck Semiconductor ETF
SMH
$66.1B
– –
-25,000
Closed -$42.9K
12 13 14
15
16

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DCM
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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.