We are live on ! Find out more
TC

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
ADP icon
351
Automatic Data Processing
ADP
$109B
$237K 0.01%
807
+61
+8% +$18.4K
UNH icon
352
UnitedHealth
UNH
$383B
$235K 0.01%
+681
New +$206K
RZG icon
353
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$232K 0.01%
+4,262
New +$225K
VOE icon
354
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$231K 0.01%
+1,323
New +$225K
MMM icon
355
3M
MMM
$91.9B
$228K 0.01%
1,470
+16
+1% +$2.47K
IUSV icon
356
iShares Core S&P US Value ETF
IUSV
$27.3B
$228K 0.01%
2,277
-455
-17% -$44.3K
IAU icon
357
iShares Gold Trust
IAU
$63.1B
$227K 0.01%
3,119
-366
-11% -$23.9K
FTWO icon
358
Strive FAANG 2.0 ETF
FTWO
$73.8M
$227K 0.01%
5,750
+12
+0.2% +$447
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$226K 0.01%
4,183
– –
HUMA icon
360
Humacyte
HUMA
$166M
$226K 0.01%
129,800
– –
INTU icon
361
Intuit
INTU
$91.5B
$223K 0.01%
326
+10
+3% +$7.21K
SHAG icon
362
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$222K 0.01%
4,637
-39
-0.8% -$1.87K
FIXT
363
TCW Core Plus Bond ETF
FIXT
$225M
$221K 0.01%
5,705
– –
TSN icon
364
Tyson Foods
TSN
$21.5B
$219K 0.01%
4,025
-57
-1% -$3.15K
RSG icon
365
Republic Services
RSG
$67.6B
$215K 0.01%
938
-10
-1% -$2.35K
DFAC icon
366
Dimensional US Core Equity 2 ETF
DFAC
$47.1B
$213K 0.01%
+5,516
New +$206K
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$21.3B
$208K 0.01%
+2,597
New +$201K
NLR icon
368
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
$206K 0.01%
+1,517
New +$181K
SMB icon
369
VanEck Short Muni ETF
SMB
$312M
$202K 0.01%
+11,600
New +$201K
JFR icon
370
Nuveen Floating Rate Income Fund
JFR
$1.23B
$122K 0.01%
14,967
– –
CROX icon
371
CALL
Crocs
CROX
$6.6B
$116K 0.01%
+27,500
New +$2.51M
GGT
372
Gabelli Multimedia Trust
GGT
$168M
$94.8K ﹤0.01%
22,049
-1,250
-5% -$5.32K
RBBN icon
373
Ribbon Communications
RBBN
$386M
$94.4K ﹤0.01%
+24,850
New +$97.6K
DHY
374
Credit Suisse High Yield Credit Fund
DHY
$240M
$23.3K ﹤0.01%
11,300
– –
AOK icon
375
iShares Core Conservative Allocation ETF
AOK
$784M
– –
-5,833
Closed -$228K
12 13 14
15
16

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.