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
+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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$214M 9.9%
652,876
+10,998
+2% +$3.47M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$109M 5.05%
181,936
-9,972
-5% -$5.71M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$97.3M 4.5%
1,118,106
-38,925
-3% -$3.29M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$85.4M 3.95%
127,626
+7,279
+6% +$4.69M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$81.8M 3.78%
580,432
-16,956
-3% -$2.25M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$62.3M 2.88%
1,039,531
+7,377
+0.7% +$430K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$62M 2.87%
1,187,973
+37,765
+3% +$1.95M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$60.9M 2.81%
2,634,835
+659,696
+33% +$15.1M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$56.3M 2.6%
158,306
+49,010
+45% +$15.6M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.9M 2.54%
109,197
-5,631
-5% -$2.73M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$53.9M 2.49%
2,083,182
+30,953
+2% +$792K
EMMF icon
12
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$53.8M 2.49%
1,758,983
-3,812
-0.2% -$113K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51M 2.35%
780,801
+16,173
+2% +$1.04M
BND icon
14
Vanguard Total Bond Market
BND
$159B
$50.3M 2.33%
676,706
-43,641
-6% -$3.21M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.1M 2.13%
387,559
+3,244
+0.8% +$373K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$32.9M 1.52%
313,294
-14,722
-4% -$1.52M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$29.9M 1.38%
554,499
+33,019
+6% +$1.75M
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$28.7M 1.33%
623,384
-8,262
-1% -$375K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$24.3M 1.12%
488,069
-15,037
-3% -$744K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$23.4M 1.08%
197,279
+15,385
+8% +$1.71M
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$23.2M 1.07%
746,095
-31,542
-4% -$958K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$22.5M 1.04%
146,044
-12,983
-8% -$1.97M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.8M 0.96%
232,989
+18,704
+9% +$1.64M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.85B
$20.4M 0.94%
288,095
-136,515
-32% -$9.47M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$19.6M 0.91%
163,626
-105,598
-39% -$12.1M
1
2 3 4 5

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
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 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

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.