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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
DE icon
201
Deere & Co
DE
$169B
$773K 0.04%
1,691
-1
-0.1% -$493
LQDH icon
202
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$769K 0.04%
8,219
-1,656
-17% -$154K
SPYD icon
203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$767K 0.04%
17,431
+1,235
+8% +$54.1K
PLTR icon
204
Palantir
PLTR
$315B
$744K 0.03%
4,081
-2,265
-36% -$367K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$112B
$739K 0.03%
3,425
-16,702
-83% -$3.51M
TOTL icon
206
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$733K 0.03%
18,076
+4,152
+30% +$167K
AMLP icon
207
Alerian MLP ETF
AMLP
$12.7B
$726K 0.03%
15,465
-1,000
-6% -$48.4K
ALAB icon
208
Astera Labs
ALAB
$48.4B
$725K 0.03%
3,701
-399
-10% -$65.6K
IIGD icon
209
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$718K 0.03%
28,924
+12,299
+74% +$304K
SLYG icon
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$713K 0.03%
7,558
+690
+10% +$63.5K
AOA icon
211
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$712K 0.03%
8,079
-28,270
-78% -$2.41M
SPHY icon
212
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$696K 0.03%
29,075
+570
+2% +$13.5K
T icon
213
AT&T
T
$167B
$675K 0.03%
23,913
+1,680
+8% +$47.7K
MDT icon
214
Medtronic
MDT
$108B
$672K 0.03%
7,052
+70
+1% +$6.43K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$665K 0.03%
7,910
-35
-0.4% -$2.91K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.4B
$661K 0.03%
+2,066
New +$623K
BAC icon
217
Bank of America
BAC
$436B
$658K 0.03%
12,760
+555
+5% +$27.1K
TMO icon
218
Thermo Fisher Scientific
TMO
$208B
$654K 0.03%
1,348
+16
+1% +$7.45K
QYLD icon
219
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$652K 0.03%
38,329
+17,976
+88% +$302K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.8B
$651K 0.03%
6,974
-494
-7% -$44.9K
RYLD icon
221
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$649K 0.03%
43,121
+13,480
+45% +$202K
XLG icon
222
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$648K 0.03%
11,274
-1,534
-12% -$83.9K
DBMF icon
223
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$646K 0.03%
23,660
-384
-2% -$10.1K
GWX icon
224
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$642K 0.03%
15,980
-789
-5% -$30.5K
TBIL
225
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$636K 0.03%
12,718
-2,703
-18% -$135K
7 8
9
10 11

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AAS
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DCM
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GWP
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PCM
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HWA
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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.