We are live on ! Find out more
TC

Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$37.8M
Cap. Flow
+$9.39M
Cap. Flow %
0.49%
Top 10 Hldgs %
40.91%
Holding
354
New
27
Increased
152
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$124M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$44.3M
5
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$29.7M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$49.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.8M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$42.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 1.38%
3 Healthcare 1.22%
4 Consumer Discretionary 0.94%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
176
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$990K 0.05%
24,365
+1,825
+8% +$73K
SUSC icon
177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$976K 0.05%
42,331
+5,855
+16% +$134K
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$972K 0.05%
10,476
+762
+8% +$77.4K
MRK icon
179
Merck
MRK
$329B
$954K 0.05%
10,627
+458
+5% +$42.8K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.38B
$880K 0.05%
25,192
+1,927
+8% +$67.1K
JNJ icon
181
Johnson & Johnson
JNJ
$656B
$871K 0.05%
5,252
+263
+5% +$41.2K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.8B
$866K 0.05%
16,665
– –
ESML icon
183
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$863K 0.05%
22,463
-25,826
-53% -$1.07M
PULS icon
184
PGIM Ultra Short Bond ETF
PULS
$17.7B
$790K 0.04%
15,882
– –
DE icon
185
Deere & Co
DE
$171B
$784K 0.04%
1,671
-2
-0.1% -$936
CALF icon
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$768K 0.04%
20,478
-10,108
-33% -$419K
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$750K 0.04%
1,508
+6
+0.4% +$3.25K
BLK icon
188
Blackrock
BLK
$166B
$749K 0.04%
791
+280
+55% +$274K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$727K 0.04%
7,535
-797
-10% -$79.6K
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$725K 0.04%
8,234
-297
-3% -$27.3K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.01T
$718K 0.04%
4,597
-34
-0.7% -$6.23K
GWX icon
192
State Street SPDR S&P International Small Cap ETF
GWX
$848M
$707K 0.04%
22,126
-79,845
-78% -$2.56M
AOR icon
193
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$697K 0.04%
12,102
-466
-4% -$27.1K
MCK icon
194
McKesson
MCK
$102B
$684K 0.04%
1,017
-2
-0.2% -$1.24K
SMH icon
195
VanEck Semiconductor ETF
SMH
$63.8B
$674K 0.04%
3,189
+785
+33% +$188K
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$674K 0.04%
10,244
+174
+2% +$12K
DUK icon
197
Duke Energy
DUK
$102B
$663K 0.03%
5,438
+43
+0.8% +$4.9K
WMT icon
198
Walmart Inc
WMT
$909B
$653K 0.03%
7,440
-449
-6% -$42.1K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$650K 0.03%
7,945
-53
-0.7% -$4.29K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$104B
$642K 0.03%
22,978
+2,694
+13% +$75.1K
6 7
8
9 10

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Trilogy Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Trilogy Capital held 354 positions worth $1.91B, down 1.9% from $1.94B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trilogy Capital's Q1 2025 filing shows 27 new, 152 increased, 136 reduced and 21 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 1,177,539 shares worth $93.5M. The largest sale was First Trust Value Line Dividend Fund, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q1 2025 buy was WisdomTree US LargeCap Dividend Fund: 1,177,539 shares worth $93.5M.
  • Trilogy Capital added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $124M increase.
  • Trilogy Capital's biggest Q1 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $49.2M.
  • Trilogy Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $6.04M.
  • Trilogy Capital's ten largest holdings make up 41% of its $1.91B portfolio in Q1 2025.
  • Trilogy Capital opened 27 new positions and closed 21 in Q1 2025.
  • Trilogy Capital's portfolio value fell 1.9% quarter-over-quarter to $1.91B.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.