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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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.85M 0.09%
41,224
-121,308
-75% -$5.48M
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.83M 0.08%
31,760
-941
-3% -$53.5K
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.73M 0.08%
21,485
-720
-3% -$56K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.7M 0.08%
12,069
+220
+2% +$30.2K
CGMS icon
155
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.66M 0.08%
59,647
+941
+2% +$26.1K
VT icon
156
Vanguard Total World Stock ETF
VT
$76.1B
$1.62M 0.07%
11,721
+9,857
+529% +$1.31M
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.1B
$1.62M 0.07%
7,821
+110
+1% +$22.1K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$31B
$1.58M 0.07%
9,630
-428
-4% -$67.2K
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.55M 0.07%
16,617
+64
+0.4% +$5.79K
SPMB icon
160
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.52M 0.07%
67,623
+13,564
+25% +$300K
HD icon
161
Home Depot
HD
$337B
$1.5M 0.07%
3,701
+484
+15% +$190K
PJP icon
162
Invesco Pharmaceuticals ETF
PJP
$441M
$1.49M 0.07%
16,091
-564
-3% -$49.4K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 0.07%
17,821
+15,158
+569% +$1.25M
VSMV icon
164
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$1.46M 0.07%
27,212
-2,641
-9% -$135K
LVHI icon
165
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$1.28M 0.06%
36,959
-2,639
-7% -$89.8K
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$14B
$1.25M 0.06%
26,222
+21,069
+409% +$970K
XJH icon
167
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
$1.21M 0.06%
27,589
-87
-0.3% -$3.75K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.21M 0.06%
13,835
-894
-6% -$76K
XOM icon
169
ExxonMobil
XOM
$642B
$1.2M 0.06%
10,675
-3,989
-27% -$443K
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.2M 0.06%
13,079
+593
+5% +$53.3K
SMH icon
171
VanEck Semiconductor ETF
SMH
$65B
$1.17M 0.05%
3,596
-331
-8% -$98K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.14M 0.05%
14,094
+480
+4% +$38.7K
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.14M 0.05%
9,429
-752
-7% -$86.2K
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$1.1M 0.05%
25,319
-306
-1% -$12.5K
YEAR icon
175
AB Ultra Short Income ETF
YEAR
$1.51B
$1.07M 0.05%
21,198
+22
+0.1% +$1.11K
5 6
7
8 9

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DCM
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GWP
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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.