Trilogy Capital portfolio

What changed this quarter

341 positions with a change (23 new, 186 added to, 110 trimmed, 22 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Berkshire Hathaway−95%fewer sharesReduced
  1.3% → 0.1%
• Invesco S&P 500 Momentum ETF+145%more sharesIncreased
  0.8% → 1.9%
• State Street Health Care Select Sector ETF+550%more sharesIncreased
  0.2% → 1.1%
• SPDR Gold Shares ETF−57%fewer sharesReduced
  1.5% → 0.7%
• State Street Technology Select Sector ETF−37%fewer sharesReduced
  2.2% → 1.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVTI10.3%
• Invesco QQQ Trust Series 1 ETFQQQ4.6%
• WisdomTree US Largecap Divid ETFDLN4.5%
• iShares Core S&P 500 ETFIVV4.5%
• Alps Smth COR BD Plus ETFSMTH4.3%
• Vanguard Ftse Developed ETFVEA2.9%
• WisdomTree Emerging Markets ETFEMMF2.7%
• Vanguard Total Bond Market ETFBND2.6%
• iShares Core S&P Midcap ETFIJH1.9%
• Invesco S&P 500 Momentum ETFSPMO1.9%
• State Street Financial Select Sector ETFXLF1.7%
• iShares Core S&P Small-cap E ETFIJR1.6%
• WisdomTree International HED ETFIHDG1.6%
• First Tr Exchng Traded Fund VIUCON1.5%
• iShares Broad USD Investment ETFUSIG1.5%
• State Street Technology Select Sector ETFXLK1.4%
• State Street Consumer Disc Select Sect ETFXLY1.3%
• Advisors Inner Circle Fund IIISAMT1.2%
• First Trust Low Duration OPP ETFLMBS1.1%
• State Street Health Care Select Sector ETFXLV1.1%
• State Street Industrial Select Sector ETFXLI1.1%
• iShares US Treasury Bond ETFGOVT1.1%
• iShares 20+ Year Treasury BD ETFTLT1.0%
• First Trust Smid Cap Rising ETFSDVY0.9%
• Invesco Exchange Traded Fund TXMHQ0.9%
• Schwab Fndmntl US SM Co ETFFNDA0.9%
• State Street Energy Select Sector ETFXLE0.8%
• Vanguard Real Estate ETFVNQ0.8%
• State Street SPDR P S&P 500 Growth ETFSPYG0.8%
• NVIDIANVDA0.7%
• Amazon.comAMZN0.7%
• iShares 7-10 Year Treasury B ETFIEF0.7%
• Palantir TechnologiesPLTR0.7%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.7%
• SPDR Gold Shares ETFGLD0.7%
• MicrosoftMSFT0.7%
• State Street SPDR BB 1-3m T-bill ETFBIL0.6%
• State Street Materials Select Sector ETFXLB0.6%
• American Centy ETF TrAVUV0.6%
• Ssga Active ETF TrRLY0.5%
• State Street Comm Select Sector SPDR ETFXLC0.5%
• AppleAAPL0.5%
• Freeport-McMoRanFCX0.5%
• Vaneck ETF TrustSMH0.5%
• iShares Msci USA Quality FAC ETFQUAL0.5%
• Gilead SciencesGILD0.5%
• iShares Msci USA Momentum FA ETFMTUM0.5%
• iShares ESG Msci USA Leaders ETFSUSL0.4%
• Tidal Trust IIAIPO0.4%
• IsharesPICK0.4%
• AlphabetGOOGL0.4%
• Select Sector Spdr TrXLP0.4%
• Spdr Index SHS FundsSPEM0.4%
• Invesco Exchange Traded Fund TSPHQ0.4%
• State Street SPDR S&P 600 SC Val ETFSLYV0.3%
• Vanguard S&P 500 ETFVOO0.3%
• State Street SPDR P S&P 500 Value ETFSPYV0.3%
• Franklin Ftse Japan ETFFLJP0.3%
• Arista NetworksANET0.3%
• iShares Russell 2000 Growth ETFIWO0.3%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.3%
• State Street SPDR P AGG Bond ETFSPAB0.3%
• Meta PlatformsMETA0.3%
• Global X Art Intel & Tech ETFAIQ0.3%
• BroadcomAVGO0.3%
• Veeva SystemsVEEV0.3%
• Eli LillyLLY0.3%
• Amplify CWP Enhan Divid ETFDIVO0.3%
• Advanced Micro DevicesAMD0.3%
• Micron TechnologyMU0.3%
• KLAKLAC0.3%
• American Centy ETF TrAVDV0.3%
• AbbVieABBV0.2%
• FortinetFTNT0.2%
• MerckMRK0.2%
• State Street SPDR P Int Term TSY ETFSPTI0.2%
• Invesco Bulletshares 2026 CB ETFBSCQ0.2%
• Vanguard Long-term Bond ETFBLV0.2%
• STE Str SPDR PT DW EU ETFSPDW0.2%
• AmphenolAPH0.2%
• Coca-ColaKO0.2%
• Monolithic Power SystemsMPWR0.2%
• Vanguard International Equity Index FVEU0.2%
• Vertiv HoldingsVRT0.2%
• NetflixNFLX0.2%
• iShares 3-7 Year Treasury BO ETFIEI0.2%
• WisdomTree DY Inter Eq Fund-us ETFDDWM0.2%
• Invesco Bulletshares 2028 CB ETFBSCS0.2%
• iShares U.s. Aerospace & DEF ETFITA0.2%
• Invesco Bulletshares 2027 CB ETFBSCR0.2%
• Intuitive SurgicalISRG0.2%
• Invesco Bulletshares 2029 CB ETFBSCT0.2%
• Booking HoldingsBKNG0.2%
• AccentureACN0.2%
• Morgan StanleyMS0.2%
• iShares Expanded Tech-softwa ETFIGV0.2%
• American Century US Quality ETFQGRO0.2%
• Goldman Sachs GroupGS0.2%
• First Tr Exchng Traded Fund VIBUFR0.2%
• Cisco SystemsCSCO0.2%