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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$120B
$3.31M 0.15%
28,276
+652
+2% +$72.6K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3.28M 0.15%
26,243
-2,674
-9% -$315K
STT icon
103
State Street
STT
$50.7B
$3.25M 0.15%
27,999
-1,574
-5% -$176K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.23M 0.15%
4,845
+86
+2% +$55.1K
BLOK icon
105
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3.18M 0.15%
+47,416
New +$2.87M
RODM icon
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.1M 0.14%
87,382
-12,422
-12% -$433K
CINF icon
107
Cincinnati Financial
CINF
$28.5B
$3.07M 0.14%
19,413
-956
-5% -$145K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.06M 0.14%
14,638
+339
+2% +$66.8K
GILD icon
109
Gilead Sciences
GILD
$162B
$3.05M 0.14%
27,499
-48
-0.2% -$5.46K
LMT icon
110
Lockheed Martin
LMT
$134B
$3.02M 0.14%
6,051
-169
-3% -$76.7K
UNP icon
111
Union Pacific
UNP
$178B
$3.01M 0.14%
12,755
-157
-1% -$35.4K
EIX icon
112
Edison International
EIX
$30.3B
$3M 0.14%
54,340
-2,326
-4% -$125K
AGGY icon
113
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.99M 0.14%
67,429
-45,270
-40% -$1.98M
AMGN icon
114
Amgen
AMGN
$203B
$2.9M 0.13%
10,294
-423
-4% -$123K
PODD icon
115
Insulet
PODD
$11.4B
$2.88M 0.13%
9,321
+1,350
+17% +$423K
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.88M 0.13%
59,904
+1,266
+2% +$60.2K
BFOR icon
117
Barron's 400 ETF
BFOR
$230M
$2.88M 0.13%
141,752
+72
+0.1% +$1.43K
ALLY icon
118
Ally Financial
ALLY
$13.3B
$2.86M 0.13%
72,840
-3,641
-5% -$146K
USVM icon
119
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$2.85M 0.13%
31,417
-2,905
-8% -$252K
TRGP icon
120
Targa Resources
TRGP
$57.4B
$2.82M 0.13%
16,832
+2,573
+18% +$429K
COP icon
121
ConocoPhillips
COP
$141B
$2.81M 0.13%
29,693
-1,208
-4% -$114K
TXN icon
122
Texas Instruments
TXN
$255B
$2.8M 0.13%
15,245
-649
-4% -$127K
WEC icon
123
WEC Energy
WEC
$37.1B
$2.77M 0.13%
24,165
-806
-3% -$87.4K
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.75M 0.13%
82,406
+14,055
+21% +$458K
APD icon
125
Air Products & Chemicals
APD
$65.2B
$2.71M 0.13%
9,936
-435
-4% -$126K
3 4
5
6 7

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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.