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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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$19.7M 0.96%
181,894
+174,359
+2,314% +$17.2M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$18.9M 0.92%
+214,285
New +$18.7M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$17.9M 0.87%
200,677
+96,253
+92% +$8.49M
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$15.3M 0.74%
135,739
-245,179
-64% -$24.5M
SAMT icon
30
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$15M 0.73%
436,642
+132,593
+44% +$4.11M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$14.1M 0.68%
147,760
-320,682
-68% -$27.5M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$12.5M 0.61%
68,152
-16,675
-20% -$2.88M
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.2M 0.59%
171,006
-822,824
-83% -$55.6M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$12.1M 0.59%
50,289
-7,652
-13% -$1.67M
RLY icon
35
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$11.6M 0.56%
398,184
-12,968
-3% -$368K
NVDA icon
36
NVIDIA
NVDA
$4.94T
$11M 0.53%
69,584
+2,972
+4% +$374K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$10.8M 0.53%
255,012
+223,746
+716% +$9.32M
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$10.7M 0.52%
145,960
+142,460
+4,070% +$9.39M
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$29.6B
$10.5M 0.51%
115,500
+38,235
+49% +$3.3M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.1M 0.49%
125,206
+67,673
+118% +$5.49M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$9.56M 0.46%
234,048
+126,076
+117% +$5.02M
FCX icon
42
Freeport-McMoran
FCX
$84.6B
$9.34M 0.45%
215,420
+6,541
+3% +$248K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$975B
$9.07M 0.44%
15,960
+610
+4% +$321K
MSFT icon
44
Microsoft
MSFT
$2.98T
$9.01M 0.44%
18,113
+1,249
+7% +$542K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.69M 0.42%
64,263
+889
+1% +$111K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$8.27M 0.4%
158,035
+6,510
+4% +$325K
AAPL icon
47
Apple
AAPL
$4.78T
$8.14M 0.4%
39,688
+437
+1% +$88.3K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.88M 0.38%
85,951
-475,924
-85% -$43.6M
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$7.14M 0.35%
+162,532
New +$6.89M
VGT icon
50
Vanguard Information Technology ETF
VGT
$140B
$6.82M 0.33%
82,248
-4,592
-5% -$334K
1
2
3 4 5

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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.