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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
AMZN icon
126
Amazon
AMZN
$2.69T
$2.68M 0.13%
12,224
+571
+5% +$113K
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.62M 0.13%
38,245
-10,160
-21% -$640K
WEC icon
128
WEC Energy
WEC
$36.7B
$2.6M 0.13%
+24,971
New +$2.66M
APP icon
129
Applovin
APP
$143B
$2.59M 0.13%
7,412
+991
+15% +$321K
FTNT icon
130
Fortinet
FTNT
$117B
$2.59M 0.13%
24,494
+574
+2% +$57.9K
DECK icon
131
Deckers Outdoor
DECK
$14.4B
$2.53M 0.12%
24,554
+13,169
+116% +$1.46M
PODD icon
132
Insulet
PODD
$11.6B
$2.5M 0.12%
7,971
-34
-0.4% -$9.81K
TRGP icon
133
Targa Resources
TRGP
$60.6B
$2.48M 0.12%
+14,259
New +$2.4M
CPRT icon
134
Copart
CPRT
$25.5B
$2.45M 0.12%
49,876
+13,230
+36% +$740K
ISRG icon
135
Intuitive Surgical
ISRG
$125B
$2.37M 0.12%
+4,368
New +$2.28M
ANGL icon
136
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.37M 0.12%
81,051
-20,084
-20% -$571K
ADBE icon
137
Adobe
ADBE
$93.3B
$2.36M 0.11%
6,090
+980
+19% +$378K
SKOR icon
138
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$732M
$2.36M 0.11%
48,283
-11,380
-19% -$547K
JPME icon
139
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
$2.35M 0.11%
22,674
-5,316
-19% -$530K
VHT icon
140
Vanguard Health Care ETF
VHT
$17.8B
$2.3M 0.11%
9,257
-327
-3% -$80.8K
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$2.22M 0.11%
51,401
-13,220
-20% -$549K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.18M 0.11%
40,159
-101,371
-72% -$5.22M
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.17M 0.11%
68,351
+11,783
+21% +$355K
THLV icon
144
THOR Low Volatility ETF
THLV
$59.4M
$2.15M 0.1%
75,005
-1,488,893
-95% -$40.7M
JPM icon
145
JPMorgan Chase
JPM
$901B
$2.07M 0.1%
7,157
-267
-4% -$68.1K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 0.09%
19,654
-160
-0.8% -$15.7K
VUG icon
147
Vanguard Growth ETF
VUG
$221B
$1.9M 0.09%
26,034
-180
-0.7% -$11.9K
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.8M 0.09%
32,701
-49,512
-60% -$2.62M
SPTM icon
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.66M 0.08%
22,205
-5,961
-21% -$414K
CGMS icon
150
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.62M 0.08%
58,706
+1,734
+3% +$47K
4 5
6
7 8

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LS
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RG
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AAS
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CWS
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DCM
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GWP
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PCM
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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.