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Brookstone Capital Management’s Trinity Capital TRIN Stock Holding History

Brookstone Capital Management’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Buy
11,595
+409
+4% +$6.75K ﹤0.01% 1254
2026
Q1 		$165K Sell
11,186
-1,806
-14% -$27.9K ﹤0.01% 1171
2025
Q4 		$190K Sell
12,992
-520
-4% -$7.75K ﹤0.01% 1135
2025
Q3 		$209K Buy
+13,512
New +$209K ﹤0.01% 1085

Other funds holding TRIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Brookstone Capital Management's TRIN Position: Q2 2026 in Review

Brookstone Capital Management increased its Trinity Capital (TRIN) stake by 3.7% in Q2 2026, buying an estimated $6.75K and bringing the position to 11,595 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Brookstone Capital Management first reported a position in TRIN in Q3 2025 and has held it in 4 quarters since. The position peaked at $209K in Q3 2025. 14 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Brookstone Capital Management held 11,595 shares of Trinity Capital worth $207K as of Q2 2026.
  • Brookstone Capital Management bought 409 Trinity Capital shares in Q2 2026, an estimated $6.75K.
  • Trinity Capital made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1254 holding.
  • Brookstone Capital Management first reported a position in Trinity Capital in Q3 2025 and has held it in 4 quarters since.
  • Brookstone Capital Management's Trinity Capital position peaked at $209K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.