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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
MPLX icon
176
MPLX
MPLX
$59.2B
$1.06M 0.05%
21,307
-903
-4% -$45.8K
V icon
177
Visa
V
$689B
$1.06M 0.05%
3,110
-7
-0.2% -$2.42K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.3B
$1.06M 0.05%
4,385
-216
-5% -$49.6K
JNJ icon
179
Johnson & Johnson
JNJ
$641B
$1.06M 0.05%
5,705
+81
+1% +$13.9K
COST icon
180
Costco
COST
$422B
$1.04M 0.05%
1,123
-7
-0.6% -$6.71K
SUSC icon
181
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.04M 0.05%
43,986
+1,125
+3% +$26.2K
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.02M 0.05%
22,709
-101
-0.4% -$4.39K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.05%
15,393
-551
-3% -$34.4K
INFL icon
184
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.01M 0.05%
22,515
-100
-0.4% -$4.26K
ORCL icon
185
Oracle
ORCL
$345B
$1.01M 0.05%
3,574
-946
-21% -$241K
THLV icon
186
THOR Low Volatility ETF
THLV
$57.6M
$1M 0.05%
33,453
-41,552
-55% -$1.22M
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1M 0.05%
18,482
+765
+4% +$39.4K
PG icon
188
Procter & Gamble
PG
$346B
$956K 0.04%
6,222
+122
+2% +$19.1K
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$931K 0.04%
16,286
-23,873
-59% -$1.34M
PM icon
190
Philip Morris
PM
$305B
$919K 0.04%
5,666
+69
+1% +$11.6K
NIO icon
191
NIO
NIO
$11.6B
$882K 0.04%
115,756
-41,350
-26% -$223K
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$37.2B
$874K 0.04%
20,800
+591
+3% +$24.3K
VONV icon
193
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$856K 0.04%
9,583
-162
-2% -$14.2K
PULS icon
194
PGIM Ultra Short Bond ETF
PULS
$17.7B
$834K 0.04%
16,738
+248
+2% +$12.3K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37.3B
$826K 0.04%
3,958
+822
+26% +$168K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$3.99T
$818K 0.04%
3,357
-376
-10% -$79K
KO icon
197
Coca-Cola
KO
$362B
$815K 0.04%
12,287
+1,083
+10% +$74.5K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$791K 0.04%
10,097
+424
+4% +$32K
PBTP icon
199
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$789K 0.04%
30,200
-596
-2% -$15.6K
WMT icon
200
Walmart Inc
WMT
$889B
$778K 0.04%
7,546
+72
+1% +$7.17K
6 7
8
9 10

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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.