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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
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.31M 0.2%
218,725
-3,754
-2% -$73.9K
KLAC icon
77
KLA
KLAC
$271B
$4.21M 0.19%
38,990
+4,280
+12% +$399K
DUK icon
78
Duke Energy
DUK
$98.1B
$4.09M 0.19%
33,045
+2,364
+8% +$287K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$4.08M 0.19%
95,300
+12,048
+14% +$499K
MPWR icon
80
Monolithic Power Systems
MPWR
$65.3B
$4.05M 0.19%
4,398
+423
+11% +$343K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.01M 0.19%
42,199
-2,603
-6% -$244K
VRT icon
82
Vertiv
VRT
$112B
$3.98M 0.18%
26,373
+4,646
+21% +$620K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.96M 0.18%
38,338
-2,635
-6% -$272K
CHRW icon
84
C.H. Robinson
CHRW
$24.3B
$3.83M 0.18%
28,961
-1,818
-6% -$213K
GD icon
85
General Dynamics
GD
$100B
$3.83M 0.18%
11,227
-360
-3% -$113K
CSCO icon
86
Cisco
CSCO
$436B
$3.82M 0.18%
55,807
-2,069
-4% -$141K
NFLX icon
87
Netflix
NFLX
$285B
$3.77M 0.17%
31,420
+4,570
+17% +$558K
PEP icon
88
PepsiCo
PEP
$185B
$3.72M 0.17%
26,475
-689
-3% -$98.4K
CMI icon
89
Cummins
CMI
$88.2B
$3.69M 0.17%
8,739
-110
-1% -$42.2K
BNY
90
Bank of New York Mellon
BNY
$108B
$3.66M 0.17%
33,551
-2,148
-6% -$219K
MRK icon
91
Merck
MRK
$307B
$3.63M 0.17%
43,258
-1,273
-3% -$105K
CVX icon
92
Chevron
CVX
$378B
$3.61M 0.17%
23,231
-1,028
-4% -$159K
QCOM icon
93
Qualcomm
QCOM
$180B
$3.59M 0.17%
21,608
-310
-1% -$49.2K
EVRG icon
94
Evergy
EVRG
$19.6B
$3.58M 0.17%
47,118
-802
-2% -$57.2K
LLY icon
95
Eli Lilly
LLY
$1.02T
$3.58M 0.17%
4,686
+499
+12% +$371K
AMD icon
96
Advanced Micro Devices
AMD
$821B
$3.44M 0.16%
21,264
-2,618
-11% -$422K
AGZD icon
97
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$3.44M 0.16%
152,720
-37,280
-20% -$834K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.41M 0.16%
100,530
+6,591
+7% +$222K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$3.36M 0.16%
45,677
+27,798
+155% +$2.03M
VEEV icon
100
Veeva Systems
VEEV
$32.1B
$3.33M 0.15%
11,180
+1,477
+15% +$416K
2 3
4
5 6

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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.