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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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.65M 0.32%
155,563
+5,899
+4% +$238K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.62M 0.32%
55,591
-22,254
-29% -$2.63M
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.56M 0.32%
154,041
-141,650
-48% -$5.71M
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.34M 0.31%
79,517
+2,463
+3% +$187K
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$6.21M 0.3%
145,863
-3,141
-2% -$128K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$19B
$6.21M 0.3%
78,282
-1,620
-2% -$120K
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$6.07M 0.3%
+170,537
New +$5.62M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.82M 0.28%
60,719
+57,823
+1,997% +$5.47M
SPGM icon
59
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$5.54M 0.27%
80,268
-3,898
-5% -$250K
AGGY icon
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$4.92M 0.24%
112,699
-829,494
-88% -$35.7M
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$4.69M 0.23%
240,202
-3,173
-1% -$61.9K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.6M 0.22%
222,475
-3,316
-1% -$68.6K
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.38M 0.21%
213,810
-9,450
-4% -$192K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$4.37M 0.21%
5,924
+674
+13% +$416K
BSCR icon
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.37M 0.21%
222,479
-9,178
-4% -$180K
JD icon
66
JD.com
JD
$40B
$4.29M 0.21%
131,386
+6,211
+5% +$212K
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.28M 0.21%
148,596
-131,651
-47% -$3.75M
AGZD icon
68
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$4.22M 0.21%
190,000
-726,944
-79% -$16.2M
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.22M 0.21%
40,973
+4,285
+12% +$440K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.21M 0.2%
44,802
-10,252
-19% -$943K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.12M 0.2%
20,127
-305
-1% -$59.1K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.11M 0.2%
22,616
-141,944
-86% -$24.5M
CSCO icon
73
Cisco
CSCO
$441B
$4.02M 0.2%
57,876
-5,740
-9% -$353K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.01M 0.2%
44,494
+46
+0.1% +$3.97K
ABBV icon
75
AbbVie
ABBV
$450B
$4.01M 0.2%
21,600
-494
-2% -$91.8K
1 2
3
4 5

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CWS
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DCM
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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.