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TC

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
TSLA icon
151
Tesla
TSLA
$1.39T
$1.58M 0.08%
4,984
-117
-2% -$35.2K
XOM icon
152
ExxonMobil
XOM
$615B
$1.58M 0.08%
14,664
-19,635
-57% -$2.1M
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.58M 0.08%
11,849
+243
+2% +$30.8K
MBB icon
154
iShares MBS ETF
MBB
$39.2B
$1.55M 0.08%
16,501
+57
+0.3% +$5.28K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.51M 0.07%
10,058
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$48.6B
$1.51M 0.07%
7,711
-109
-1% -$20.3K
BFZ
157
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.5M 0.07%
138,336
+16,738
+14% +$180K
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.48M 0.07%
16,553
+1,044
+7% +$89K
VSMV icon
159
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$1.47M 0.07%
29,853
-13,676
-31% -$657K
PJP icon
160
Invesco Pharmaceuticals ETF
PJP
$416M
$1.33M 0.06%
+16,655
New +$1.33M
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.3M 0.06%
17,879
+52
+0.3% +$3.76K
LVHI icon
162
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$1.29M 0.06%
39,598
-6,356
-14% -$204K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.23M 0.06%
14,729
-2,450
-14% -$194K
SPMB icon
164
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.19M 0.06%
54,059
+6,883
+15% +$150K
HD icon
165
Home Depot
HD
$332B
$1.18M 0.06%
3,217
-373
-10% -$135K
XJH icon
166
iShares ESG Screened S&P Mid-Cap ETF
XJH
$417M
$1.15M 0.06%
27,676
+442
+2% +$17.4K
MPLX icon
167
MPLX
MPLX
$58B
$1.14M 0.06%
22,210
+92
+0.4% +$4.68K
COST icon
168
Costco
COST
$415B
$1.12M 0.05%
1,130
+73
+7% +$72.6K
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.11M 0.05%
10,181
-295
-3% -$29K
V icon
170
Visa
V
$686B
$1.11M 0.05%
3,117
-38
-1% -$13.2K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.1M 0.05%
13,614
+373
+3% +$29.4K
SMH icon
172
VanEck Semiconductor ETF
SMH
$67.3B
$1.1M 0.05%
3,927
+738
+23% +$171K
MDYG icon
173
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.08M 0.05%
12,486
-58
-0.5% -$4.74K
YEAR icon
174
AB Ultra Short Income ETF
YEAR
$1.49B
$1.07M 0.05%
21,176
-8,090
-28% -$409K
PM icon
175
Philip Morris
PM
$300B
$1.02M 0.05%
5,597
-990
-15% -$170K
5 6
7
8 9

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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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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.