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
+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
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1M 0.05%
25,625
+433
+2% +$15.7K
SUSC icon
177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$996K 0.05%
42,861
+530
+1% +$12.1K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.9B
$993K 0.05%
4,601
-1,044
-18% -$210K
ORCL icon
179
Oracle
ORCL
$331B
$988K 0.05%
4,520
-28
-0.6% -$4.52K
PG icon
180
Procter & Gamble
PG
$343B
$972K 0.05%
6,100
+17
+0.3% +$2.77K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$957K 0.05%
15,944
+4,200
+36% +$234K
INFL icon
182
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$954K 0.05%
22,615
-1,750
-7% -$72.1K
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$952K 0.05%
15,455
+3,353
+28% +$196K
ESML icon
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$943K 0.05%
22,810
+347
+2% +$13.4K
LQDH icon
185
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$912K 0.04%
9,875
-2,731
-22% -$250K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$876K 0.04%
17,717
-17,722
-50% -$822K
PLTR icon
187
Palantir
PLTR
$295B
$865K 0.04%
6,346
+282
+5% +$33.1K
DE icon
188
Deere & Co
DE
$170B
$860K 0.04%
1,692
+21
+1% +$10.3K
JNJ icon
189
Johnson & Johnson
JNJ
$635B
$859K 0.04%
5,624
+372
+7% +$57.2K
VONV icon
190
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$830K 0.04%
9,745
+2,250
+30% +$183K
PULS icon
191
PGIM Ultra Short Bond ETF
PULS
$17.7B
$821K 0.04%
16,490
+608
+4% +$30.2K
AMLP icon
192
Alerian MLP ETF
AMLP
$13B
$804K 0.04%
16,465
-200
-1% -$9.7K
PBTP icon
193
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$799K 0.04%
30,796
-8,724
-22% -$227K
CGDV icon
194
Capital Group Dividend Value ETF
CGDV
$36.6B
$798K 0.04%
20,209
+5,998
+42% +$217K
KO icon
195
Coca-Cola
KO
$354B
$793K 0.04%
11,204
-45,090
-80% -$3.21M
VNOM icon
196
Viper Energy
VNOM
$8.81B
$787K 0.04%
+20,645
New +$835K
TBIL
197
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$771K 0.04%
+15,421
New +$770K
WMT icon
198
Walmart Inc
WMT
$871B
$731K 0.04%
7,474
+34
+0.5% +$3.24K
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$703K 0.03%
9,673
-571
-6% -$38.4K
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$687K 0.03%
16,196
+2,656
+20% +$112K
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 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.