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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
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$18.1M 0.84%
149,642
+13,903
+10% +$1.62M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17.6M 0.81%
168,169
+20,409
+14% +$2.03M
SAMT icon
28
Strategas Macro Thematic Opportunities ETF
SAMT
$830M
$16.9M 0.78%
452,367
+15,725
+4% +$557K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16.8M 0.78%
120,744
-88,609
-42% -$12M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.6B
$15.1M 0.7%
165,472
-35,205
-18% -$3.19M
NVDA icon
31
NVIDIA
NVDA
$4.91T
$13.4M 0.62%
71,738
+2,154
+3% +$375K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$12.7M 0.59%
292,224
+58,176
+25% +$2.46M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.5M 0.58%
64,010
-4,142
-6% -$777K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.4M 0.57%
128,768
+68,049
+112% +$6.51M
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$10B
$12.4M 0.57%
+98,124
New +$11.6M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$12.1M 0.56%
47,004
-3,285
-7% -$804K
RLY icon
37
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$11.8M 0.55%
383,457
-14,727
-4% -$442K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11.7M 0.54%
117,450
+1,950
+2% +$189K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.4M 0.53%
124,235
+38,284
+45% +$3.51M
MSFT icon
40
Microsoft
MSFT
$2.93T
$10.3M 0.47%
19,831
+1,718
+9% +$876K
AAPL icon
41
Apple
AAPL
$4.9T
$10.1M 0.47%
39,533
-155
-0.4% -$35K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10M 0.46%
127,641
+2,435
+2% +$197K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$9.62M 0.44%
15,704
-256
-2% -$151K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.5M 0.44%
65,229
+966
+2% +$135K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$9.04M 0.42%
308,403
-593,664
-66% -$17.4M
FCX icon
46
Freeport-McMoran
FCX
$83.9B
$8.69M 0.4%
221,452
+6,032
+3% +$262K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.85M 0.36%
107,136
-63,870
-37% -$4.61M
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.22M 0.33%
154,134
-1,429
-0.9% -$63.5K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.65M 0.31%
+105,041
New +$6.62M
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.62M 0.31%
119,692
-38,343
-24% -$2.06M
1
2
3 4 5

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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.