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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
-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
RTX icon
201
RTX Corp
RTX
$296B
$641K 0.03%
4,841
+225
+5% +$28.5K
ORCL icon
202
Oracle
ORCL
$337B
$636K 0.03%
4,548
+104
+2% +$16.9K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$634K 0.03%
11,744
+1,266
+12% +$68.1K
VONV icon
204
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$619K 0.03%
7,495
+2,210
+42% +$185K
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$619K 0.03%
13,440
-179
-1% -$8.83K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$617K 0.03%
7,547
-371
-5% -$29.9K
MDT icon
207
Medtronic
MDT
$112B
$609K 0.03%
6,780
-42
-0.6% -$3.76K
SPHY icon
208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$601K 0.03%
25,670
-5,813
-18% -$137K
SPYD icon
209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$599K 0.03%
13,540
+3,185
+31% +$140K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37.5B
$589K 0.03%
3,162
-179
-5% -$35.4K
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$563K 0.03%
13,968
-295
-2% -$11.7K
VTV icon
212
Vanguard Value ETF
VTV
$190B
$553K 0.03%
3,204
-67
-2% -$11.7K
HON icon
213
Honeywell
HON
$79.6B
$553K 0.03%
2,770
+75
+3% +$15.2K
NIO icon
214
NIO
NIO
$11.8B
$550K 0.03%
144,356
+134,100
+1,308% +$590K
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$8.46B
$545K 0.03%
12,218
-1,107,420
-99% -$49.2M
CRM icon
216
Salesforce
CRM
$147B
$538K 0.03%
2,005
+225
+13% +$70K
WMB icon
217
Williams Companies
WMB
$86.1B
$535K 0.03%
+8,958
New +$513K
DBMF icon
218
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$531K 0.03%
21,026
+8,625
+70% +$225K
PEP icon
219
PepsiCo
PEP
$197B
$522K 0.03%
3,484
+226
+7% +$33.6K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
$516K 0.03%
6,595
+357
+6% +$27.7K
MCD icon
221
McDonald's
MCD
$196B
$512K 0.03%
1,640
-57
-3% -$17K
PLTR icon
222
Palantir
PLTR
$298B
$512K 0.03%
6,064
+1,701
+39% +$149K
CGDV icon
223
Capital Group Dividend Value ETF
CGDV
$37.2B
$506K 0.03%
14,211
-8,507
-37% -$309K
IQDG icon
224
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$496K 0.03%
13,907
-1,171,226
-99% -$42.6M
MA icon
225
Mastercard
MA
$495B
$476K 0.03%
869
+2
+0.2% +$1.09K
7 8
9
10 11

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RG
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AAS
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DCM
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GWP
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HWA
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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.