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
CALF icon
201
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$681K 0.03%
17,105
-3,373
-16% -$126K
SPHY icon
202
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$678K 0.03%
28,505
+2,835
+11% +$66K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.4B
$668K 0.03%
7,468
-79
-1% -$6.75K
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$667K 0.03%
12,808
-632
-5% -$30.1K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$3.9T
$662K 0.03%
3,733
-864
-19% -$143K
ABT icon
206
Abbott
ABT
$180B
$660K 0.03%
4,849
+2,361
+95% +$311K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$659K 0.03%
7,945
– –
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$102B
$658K 0.03%
24,824
+1,846
+8% +$48.2K
T icon
209
AT&T
T
$165B
$643K 0.03%
22,233
+10,284
+86% +$283K
GWX icon
210
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$623K 0.03%
16,769
-5,357
-24% -$184K
DBMF icon
211
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$619K 0.03%
24,044
+3,018
+14% +$76.3K
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$19B
$616K 0.03%
2,164
+245
+13% +$63.2K
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$37.1B
$612K 0.03%
3,136
-26
-0.8% -$4.81K
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$610K 0.03%
6,868
+1,852
+37% +$155K
MDT icon
215
Medtronic
MDT
$107B
$609K 0.03%
6,982
+202
+3% +$17.1K
TT icon
216
Trane Technologies
TT
$106B
$594K 0.03%
1,357
– –
DXCM icon
217
DexCom
DXCM
$27.6B
$589K 0.03%
6,745
+35
+0.5% +$2.74K
BAC icon
218
Bank of America
BAC
$435B
$578K 0.03%
12,205
+4,869
+66% +$205K
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$571K 0.03%
6,091
-2,143
-26% -$188K
WMB icon
220
Williams Companies
WMB
$90.5B
$563K 0.03%
8,958
– –
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$559K 0.03%
13,924
-44
-0.3% -$1.75K
MCD icon
222
McDonald's
MCD
$188B
$558K 0.03%
1,911
+271
+17% +$83.5K
IMCG icon
223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$556K 0.03%
+6,925
New +$515K
LCTU icon
224
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$547K 0.03%
8,133
+1,817
+29% +$113K
VTV icon
225
Vanguard Value ETF
VTV
$189B
$546K 0.03%
3,090
-114
-4% -$19.3K
7 8
9
10 11

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.