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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
GS icon
76
Goldman Sachs
GS
$314B
$4.01M 0.19%
5,660
-296
-5% -$172K
MS icon
77
Morgan Stanley
MS
$339B
$3.94M 0.19%
27,991
+909
+3% +$112K
AVGO icon
78
Broadcom
AVGO
$1.76T
$3.91M 0.19%
14,186
+1,110
+8% +$241K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$3.78M 0.18%
21,448
+2,496
+13% +$409K
DUK icon
80
Duke Energy
DUK
$97.5B
$3.62M 0.18%
30,681
+25,243
+464% +$2.98M
NFLX icon
81
Netflix
NFLX
$290B
$3.6M 0.17%
26,850
-850
-3% -$96.1K
PEP icon
82
PepsiCo
PEP
$187B
$3.59M 0.17%
27,164
+23,680
+680% +$3.19M
MRK icon
83
Merck
MRK
$315B
$3.53M 0.17%
44,531
+33,904
+319% +$2.69M
ANET icon
84
Arista Networks
ANET
$212B
$3.51M 0.17%
34,337
+8,712
+34% +$754K
QCOM icon
85
Qualcomm
QCOM
$181B
$3.49M 0.17%
21,918
+675
+3% +$99.4K
CVX icon
86
Chevron
CVX
$373B
$3.47M 0.17%
24,259
-2,686
-10% -$379K
RODM icon
87
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.4M 0.17%
99,804
-27,746
-22% -$903K
AMD icon
88
Advanced Micro Devices
AMD
$808B
$3.39M 0.16%
23,882
-187
-0.8% -$20.4K
GD icon
89
General Dynamics
GD
$99.7B
$3.38M 0.16%
11,587
+80
+0.7% +$22K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.37M 0.16%
83,252
-5,862
-7% -$225K
EVRG icon
91
Evergy
EVRG
$19.7B
$3.3M 0.16%
47,920
+708
+1% +$47.6K
TXN icon
92
Texas Instruments
TXN
$258B
$3.3M 0.16%
15,894
-369
-2% -$65.5K
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.27M 0.16%
28,917
-6,942
-19% -$732K
LLY icon
94
Eli Lilly
LLY
$1.05T
$3.26M 0.16%
4,187
+2,963
+242% +$2.3M
BNY
95
Bank of New York Mellon
BNY
$108B
$3.25M 0.16%
35,699
-559
-2% -$47.5K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.15M 0.15%
93,939
+9,123
+11% +$302K
STT icon
97
State Street
STT
$50.5B
$3.14M 0.15%
29,573
-1,235
-4% -$114K
KLAC icon
98
KLA
KLAC
$278B
$3.11M 0.15%
34,710
-2,910
-8% -$219K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.07M 0.15%
27,816
+2,799
+11% +$309K
GILD icon
100
Gilead Sciences
GILD
$167B
$3.05M 0.15%
27,547
-5,700
-17% -$607K
2 3
4
5 6

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AAS
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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.