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
+$17.5M
Cap. Flow %
0.85%
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 Miscellaneous 85.51%
2 Financials 4.06%
3 Technology 3.53%
4 Healthcare 1.45%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$195M 9.49%
641,878
+36,369
+6% +$10.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$106M 5.15%
191,908
-23,603
-11% -$11.7M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$95M 4.62%
1,157,031
-20,508
-2% -$1.6M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$75.6M 3.68%
597,388
+572,912
+2,341% +$63.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$74.7M 3.63%
120,347
-35,012
-23% -$20.1M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$59.2M 2.88%
1,150,208
+51,073
+5% +$2.58M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$58.8M 2.86%
1,032,154
-2,820
-0.3% -$151K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$55.8M 2.71%
114,828
+111,689
+3,558% +$56.7M
BND icon
9
Vanguard Total Bond Market
BND
$160B
$53M 2.58%
720,347
-2,198
-0.3% -$160K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$52.5M 2.55%
2,052,229
-3,107
-0.2% -$78.5K
EMMF icon
11
WisdomTree Emerging Markets Multifactor Fund
EMMF
$187M
$50.9M 2.47%
1,762,795
+44,122
+3% +$1.21M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$47.4M 2.31%
764,628
+49,710
+7% +$2.92M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$42B
$45.4M 2.21%
1,975,139
+185,346
+10% +$4.22M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$42M 2.04%
384,315
+72,969
+23% +$7.54M
GLD icon
15
SPDR Gold Trust
GLD
$149B
$33.3M 1.62%
109,296
+85,009
+350% +$25.7M
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$32.2M 1.57%
328,016
-10,617
-3% -$1M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.69B
$29.5M 1.44%
+424,610
New +$29M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$29.3M 1.42%
+269,224
New +$27.5M
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$28.5M 1.38%
631,646
-4,575
-0.7% -$200K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$28.2M 1.37%
209,353
+202,085
+2,780% +$27.3M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$27.3M 1.33%
521,480
+399,673
+328% +$19.8M
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$26.4M 1.28%
902,067
-39,992
-4% -$1.17M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$24.8M 1.21%
503,106
-29,090
-5% -$1.42M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$23.5M 1.14%
159,027
+117,221
+280% +$16M
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$22.3M 1.08%
777,637
+3,331
+0.4% +$90.4K
1
2 3 4 5

Similar funds

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 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 Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

  • 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.