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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
AMZN icon
126
Amazon
AMZN
$2.49T
$2.69M 0.12%
12,264
+40
+0.3% +$9.05K
DECK icon
127
Deckers Outdoor
DECK
$13.6B
$2.63M 0.12%
25,984
+1,430
+6% +$156K
MCHP icon
128
Microchip Technology
MCHP
$42.3B
$2.53M 0.12%
39,434
-894
-2% -$60.6K
FTNT icon
129
Fortinet
FTNT
$112B
$2.53M 0.12%
30,076
+5,582
+23% +$498K
CMCSA icon
130
Comcast
CMCSA
$80.9B
$2.52M 0.12%
80,327
-1,627
-2% -$54.5K
PAYX icon
131
Paychex
PAYX
$41.1B
$2.52M 0.12%
19,889
-425
-2% -$59K
AVEM icon
132
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.5M 0.12%
33,320
-4,925
-13% -$352K
EOG icon
133
EOG Resources
EOG
$74.7B
$2.47M 0.11%
22,054
-739
-3% -$88.1K
ADBE icon
134
Adobe
ADBE
$94.5B
$2.43M 0.11%
6,882
+792
+13% +$284K
CPRT icon
135
Copart
CPRT
$27.6B
$2.42M 0.11%
53,887
+4,011
+8% +$189K
ISRG icon
136
Intuitive Surgical
ISRG
$128B
$2.42M 0.11%
5,406
+1,038
+24% +$498K
VNOM icon
137
Viper Energy
VNOM
$8.4B
$2.29M 0.11%
59,960
+39,315
+190% +$1.5M
JPM icon
138
JPMorgan Chase
JPM
$947B
$2.27M 0.1%
7,186
+29
+0.4% +$8.63K
JPME icon
139
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$2.26M 0.1%
20,795
-1,879
-8% -$200K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.23M 0.1%
11,771
-10,845
-48% -$2.02M
TSLA icon
141
Tesla
TSLA
$1.22T
$2.23M 0.1%
5,017
+33
+0.7% +$11.4K
BFZ
142
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.15M 0.1%
196,619
+58,283
+42% +$620K
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$2.14M 0.1%
26,754
+720
+3% +$55K
FIW icon
144
First Trust Water ETF
FIW
$1.85B
$2.14M 0.1%
+19,008
New +$2.12M
MBB icon
145
iShares MBS ETF
MBB
$39.1B
$2.09M 0.1%
21,980
+5,479
+33% +$515K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.06M 0.1%
68,157
-32,350
-32% -$976K
ANGL icon
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.06M 0.1%
69,192
-11,859
-15% -$347K
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.03M 0.09%
45,888
-5,513
-11% -$238K
SKOR icon
149
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$2.01M 0.09%
40,869
-7,414
-15% -$362K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 0.09%
19,592
-62
-0.3% -$6.15K
4 5
6
7 8

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LS
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RG
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AAS
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DCM
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GWP
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PCM
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HWA
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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.