Carson Wealth (CWM LLC)
TRIN icon

Carson Wealth (CWM LLC)’s Trinity Capital Inc. TRIN Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$199K Buy
13,532
+12,699
+1,524% +$196K ﹤0.01% 2749
2025
Q4 		$12K Buy
833
+535
+180% +$7.97K ﹤0.01% 4474
2025
Q3 		$5K Buy
298
+10
+3% +$155 ﹤0.01% 4763
2025
Q2 		$4K Buy
288
+10
+4% +$144 ﹤0.01% 4717
2025
Q1 		$4K Buy
278
+10
+4% +$155 ﹤0.01% 4574
2024
Q4 		$4K Buy
268
+9
+3% +$127 ﹤0.01% 4361
2024
Q3 		$4K Sell
259
-17,103
-99% -$242K ﹤0.01% 4218
2024
Q2 		$245K Buy
17,362
+17,361
+1,736,100% +$256K ﹤0.01% 1484
2024
Q1 		$0 Buy
+1
New +$14 ﹤0.01% 4749

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TRIN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Trinity Capital Inc. (TRIN) stake by 1,524% in Q1 2026, buying an estimated $196K and bringing the position to 13,532 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

Carson Wealth (CWM LLC) first reported a position in TRIN in Q1 2024 and has held it in 9 quarters since. The position peaked at $245K in Q2 2024. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 13,532 shares of Trinity Capital Inc. worth $199K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 12,699 Trinity Capital Inc. shares in Q1 2026, an estimated $196K.
  • Trinity Capital Inc. made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2749 holding.
  • Carson Wealth (CWM LLC) first reported a position in Trinity Capital Inc. in Q1 2024 and has held it in 9 quarters since.
  • Carson Wealth (CWM LLC)'s Trinity Capital Inc. position peaked at $245K in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.