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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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.62M 0.31%
74,675
-4,842
-6% -$413K
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$6.61M 0.31%
174,509
+3,972
+2% +$145K
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$18.5B
$6.37M 0.29%
71,509
-6,773
-9% -$569K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.34M 0.29%
141,822
-113,190
-44% -$4.96M
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.32M 0.29%
136,336
-17,705
-11% -$794K
DIVO icon
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$6.26M 0.29%
140,359
-5,504
-4% -$239K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.21M 0.29%
51,938
-3,653
-7% -$435K
JD icon
58
JD.com
JD
$41.3B
$5.96M 0.28%
170,263
+38,877
+30% +$1.27M
APP icon
59
Applovin
APP
$143B
$5.84M 0.27%
8,122
+710
+10% +$327K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.3T
$5.58M 0.26%
22,967
+1,519
+7% +$318K
ITB icon
61
iShares US Home Construction ETF
ITB
$2.37B
$5.53M 0.26%
+51,566
New +$5.43M
ANET icon
62
Arista Networks
ANET
$213B
$5.39M 0.25%
37,018
+2,681
+8% +$345K
SPGM icon
63
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$5.3M 0.25%
70,809
-9,459
-12% -$678K
AVGO icon
64
Broadcom
AVGO
$1.8T
$5.1M 0.24%
15,471
+1,285
+9% +$394K
ABBV icon
65
AbbVie
ABBV
$448B
$4.92M 0.23%
21,237
-363
-2% -$73.9K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$4.9M 0.23%
52,528
-29,720
-36% -$2.6M
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.84M 0.22%
43,770
+15,954
+57% +$1.76M
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$4.74M 0.22%
6,460
+536
+9% +$399K
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.66M 0.22%
161,157
+12,561
+8% +$361K
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.65M 0.21%
237,766
-2,436
-1% -$47.6K
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.56M 0.21%
220,239
-2,236
-1% -$46.3K
QTUM icon
72
Defiance Quantum ETF
QTUM
$5.31B
$4.35M 0.2%
+41,446
New +$3.97M
BSCS icon
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.35M 0.2%
211,368
-2,442
-1% -$50.1K
MS icon
74
Morgan Stanley
MS
$332B
$4.34M 0.2%
27,319
-672
-2% -$99.2K
GS icon
75
Goldman Sachs
GS
$311B
$4.33M 0.2%
5,431
-229
-4% -$170K
1 2
3
4 5

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DCM
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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.