TC

Trilogy Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$9.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.61M

Top Sells

1
+$29.8M
2
+$21.2M
3
+$11.1M
4
URA icon
Global X Uranium ETF
URA
+$11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

1 Technology 4.21%
2 Financials 2.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.59%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$128B
$7.28M 0.32%
29,068
+1,322
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$7.25M 0.32%
154,523
+3,088
JD icon
53
JD.com
JD
$40.8B
$7.1M 0.32%
240,204
+24,301
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$6.97M 0.31%
144,312
+11,993
FLJP icon
55
Franklin FTSE Japan ETF
FLJP
$3.78B
$6.92M 0.31%
+191,205
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$6.77M 0.3%
71,596
-948
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.4T
$6.7M 0.3%
23,286
+2,996
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.13B
$6.53M 0.29%
145,520
+2,514
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19.7B
$6.29M 0.28%
63,000
-5,750
KLAC icon
60
KLA
KLAC
$266B
$6.11M 0.27%
4,148
+236
PICK icon
61
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$5.95M 0.26%
+105,087
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$11.4B
$5.82M 0.26%
49,069
-1,013
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$5.76M 0.26%
48,530
-1,957
AVGO icon
64
Broadcom
AVGO
$2.26T
$5.71M 0.25%
18,437
+2,030
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$5.59M 0.25%
113,217
-407,139
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$5.41M 0.24%
276,773
+14,735
AGZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$99.7M
$5.28M 0.24%
234,103
+92,157
SPTI icon
68
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$5.19M 0.23%
181,144
+2,147
ANET icon
69
Arista Networks
ANET
$220B
$5.18M 0.23%
42,203
+3,895
LLY icon
70
Eli Lilly
LLY
$950B
$5M 0.22%
5,436
+434
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$4.98M 0.22%
66,248
+60,541
MRK icon
72
Merck
MRK
$287B
$4.94M 0.22%
41,081
-3,154
MPWR icon
73
Monolithic Power Systems
MPWR
$79.2B
$4.92M 0.22%
4,503
+289
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$4.86M 0.22%
106,464
+3,714
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$4.78M 0.21%
8,354
+507
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3
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