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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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$17.9M 0.94%
593,033
+14,576
+3% +$437K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.5M 0.76%
84,827
-238,855
-74% -$42.8M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.8M 0.67%
22,859
-3,727
-14% -$2.19M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.1M 0.63%
295,691
-8,562
-3% -$377K
RLY icon
30
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$11.7M 0.62%
411,152
-303
-0.1% -$8.49K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$11.7M 0.61%
57,941
-225,233
-80% -$48.1M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$10.3M 0.54%
24,627
-5,178
-17% -$2.24M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$9.45M 0.5%
104,424
-19,286
-16% -$1.75M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.2M 0.48%
77,845
-137,618
-64% -$16M
SAMT icon
35
Strategas Macro Thematic Opportunities ETF
SAMT
$830M
$8.88M 0.47%
+304,049
New +$9.24M
AAPL icon
36
Apple
AAPL
$4.9T
$8.72M 0.46%
39,251
+2,715
+7% +$629K
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.01M 0.42%
280,247
-204,045
-42% -$5.74M
FCX icon
38
Freeport-McMoran
FCX
$83.9B
$7.91M 0.41%
208,879
+13,609
+7% +$521K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$7.89M 0.41%
15,350
+152
+1% +$82.2K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.74M 0.41%
151,525
+5,011
+3% +$260K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.73M 0.41%
63,374
+18,045
+40% +$2.32M
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.24M 0.38%
141,530
-38,574
-21% -$2.1M
NVDA icon
43
NVIDIA
NVDA
$4.91T
$7.22M 0.38%
66,612
+3,417
+5% +$433K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$7M 0.37%
24,287
+22,568
+1,313% +$5.97M
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.74M 0.35%
77,265
+5,137
+7% +$483K
MSFT icon
46
Microsoft
MSFT
$2.93T
$6.33M 0.33%
16,864
+1,483
+10% +$605K
DIVO icon
47
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$6.07M 0.32%
149,004
-5,531
-4% -$229K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.07M 0.32%
121,807
-112,243
-48% -$5.63M
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.04M 0.32%
77,054
-273,162
-78% -$23.2M
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.89M 0.31%
149,664
-494,619
-77% -$19.4M
1
2
3 4 5

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DCM
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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.