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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
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.03M 0.15%
100,507
-492,526
-83% -$14.8M
CINF icon
102
Cincinnati Financial
CINF
$28B
$3.03M 0.15%
20,369
-1,403
-6% -$201K
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$3.03M 0.15%
36,349
+6,548
+22% +$512K
AMGN icon
104
Amgen
AMGN
$198B
$2.99M 0.15%
10,717
-285
-3% -$80.7K
ALLY icon
105
Ally Financial
ALLY
$14B
$2.98M 0.14%
76,481
-822
-1% -$28.5K
UNP icon
106
Union Pacific
UNP
$179B
$2.97M 0.14%
+12,912
New +$2.87M
PAYX icon
107
Paychex
PAYX
$40.7B
$2.95M 0.14%
20,314
-70
-0.3% -$10.5K
CHRW icon
108
C.H. Robinson
CHRW
$24.6B
$2.95M 0.14%
+30,779
New +$2.88M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.94M 0.14%
4,759
-18,100
-79% -$10.3M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$2.93M 0.14%
27,624
+984
+4% +$94.1K
APD icon
111
Air Products & Chemicals
APD
$65.8B
$2.93M 0.14%
10,371
+542
+6% +$148K
CMCSA icon
112
Comcast
CMCSA
$85B
$2.92M 0.14%
81,954
+2,846
+4% +$98.4K
EIX icon
113
Edison International
EIX
$29.9B
$2.92M 0.14%
56,666
+10,231
+22% +$561K
MPWR icon
114
Monolithic Power Systems
MPWR
$64.5B
$2.91M 0.14%
3,975
+383
+11% +$244K
CMI icon
115
Cummins
CMI
$89.5B
$2.9M 0.14%
8,849
+574
+7% +$178K
LMT icon
116
Lockheed Martin
LMT
$117B
$2.88M 0.14%
6,220
-344
-5% -$161K
USVM icon
117
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$2.88M 0.14%
34,322
-7,704
-18% -$609K
MCHP icon
118
Microchip Technology
MCHP
$44B
$2.84M 0.14%
40,328
-11,519
-22% -$633K
VEEV icon
119
Veeva Systems
VEEV
$31.7B
$2.79M 0.14%
9,703
+240
+3% +$59.5K
VRT icon
120
Vertiv
VRT
$111B
$2.79M 0.14%
+21,727
New +$2.11M
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.79M 0.14%
58,638
+847
+1% +$39.8K
COP icon
122
ConocoPhillips
COP
$140B
$2.77M 0.13%
30,901
+753
+2% +$67.8K
BFOR icon
123
Barron's 400 ETF
BFOR
$224M
$2.73M 0.13%
+141,680
New +$2.53M
EOG icon
124
EOG Resources
EOG
$74.5B
$2.73M 0.13%
22,793
-229
-1% -$26.2K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.7M 0.13%
14,299
+12,247
+597% +$2.03M
3 4
5
6 7

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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.