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TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$25.9M
Cap. Flow
+$11.7M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.27%
Holding
109
New
12
Increased
57
Reduced
31
Closed
3

Top Buys

1
STX icon
Seagate
STX
+$3.07M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
NOW icon
ServiceNow
NOW
+$2.58M
4
SYK icon
Stryker
SYK
+$2.32M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

1
MDT icon
Medtronic
MDT
+$5.38M
2
QCOM icon
Qualcomm
QCOM
+$3.85M
3
HD icon
Home Depot
HD
+$3.56M
4
ABT icon
Abbott
ABT
+$1.83M
5
NSP icon
Insperity
NSP
+$797K

Sector Composition

1 Technology 13.33%
2 Financials 9.22%
3 Industrials 6.32%
4 Energy 5.91%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$18.6M 4.03%
393,021
+27,688
+8% +$1.31M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.9M 3.66%
616,985
+8,561
+1% +$230K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$16.4M 3.55%
83,437
+354
+0.4% +$64.9K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.3M 3.53%
493,096
+8,641
+2% +$275K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.7M 2.97%
236,766
+1,325
+0.6% +$77.1K
AAPL icon
6
Apple
AAPL
$4.89T
$13.6M 2.94%
52,445
+8,216
+19% +$2.14M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.12B
$13.5M 2.92%
40,108
-437
-1% -$142K
MMSC icon
8
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.8M
$12M 2.61%
460,283
+1,175
+0.3% +$29.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 2.59%
36,141
-116
-0.3% -$36.4K
MAIN icon
10
Main Street Capital
MAIN
$5.16B
$11.5M 2.48%
203,156
+11,657
+6% +$691K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$11M 2.39%
221,078
+1,696
+0.8% +$82.4K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10.7M 2.32%
591,245
+27,548
+5% +$502K
MSFT icon
13
Microsoft
MSFT
$2.98T
$10M 2.17%
25,476
+6,734
+36% +$2.82M
BSJU icon
14
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$9.42M 2.04%
362,263
+10,131
+3% +$263K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$8.86M 1.92%
36,903
+328
+0.9% +$76.4K
PGX icon
16
Invesco Preferred ETF
PGX
$3.91B
$8.25M 1.79%
736,148
+18,292
+3% +$207K
WM icon
17
Waste Management
WM
$97.3B
$7.67M 1.66%
33,755
+872
+3% +$200K
XOM icon
18
ExxonMobil
XOM
$605B
$7.56M 1.64%
50,681
+825
+2% +$120K
AMZN icon
19
Amazon
AMZN
$2.69T
$7.3M 1.58%
29,323
+1,029
+4% +$227K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.26M 1.57%
15,195
+376
+3% +$185K
JPM icon
21
JPMorgan Chase
JPM
$912B
$7.17M 1.55%
23,037
+1,245
+6% +$378K
CVX icon
22
Chevron
CVX
$366B
$7.03M 1.52%
37,589
-1,417
-4% -$258K
COST icon
23
Costco
COST
$419B
$6.9M 1.49%
7,075
+205
+3% +$200K
TJX icon
24
TJX Companies
TJX
$171B
$6.65M 1.44%
41,518
+709
+2% +$110K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$6.52M 1.41%
67,752
-584
-0.9% -$53.8K
1
2 3 4 5

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Trinity Legacy Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Trinity Legacy Partners held 109 positions worth $462M, up 5.9% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trinity Legacy Partners's Q1 2026 filing shows 12 new, 57 increased, 31 reduced and 3 closed positions. Its largest new stake was Seagate: 8,035 shares worth $4.29M. The largest sale was Medtronic, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Trinity Legacy Partners's largest Q1 2026 buy was Seagate: 8,035 shares worth $4.29M.
  • Trinity Legacy Partners added most to Microsoft in Q1 2026, an estimated $2.82M increase.
  • Trinity Legacy Partners's biggest Q1 2026 reduction was Medtronic, cutting an estimated $5.38M.
  • Trinity Legacy Partners fully exited Qualcomm in Q1 2026, selling an estimated $3.85M.
  • Trinity Legacy Partners's ten largest holdings make up 31% of its $462M portfolio in Q1 2026.
  • Trinity Legacy Partners opened 12 new positions and closed 3 in Q1 2026.
  • Trinity Legacy Partners's portfolio value rose 5.9% quarter-over-quarter to $462M.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.