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TLP

Trinity Legacy Partners Portfolio holdings

AUM $500M Turnover 15.38%
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$38.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.38%
Top 10 Hldgs %
30.93%
Holding
117
New
11
Increased
45
Reduced
45
Closed
7
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
3.2 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.35M
2
NOW icon
ServiceNow
NOW
+$2.13M
3
CTSH icon
Cognizant
CTSH
+$1.15M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
VLO icon
Valero Energy
VLO
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
VIS icon
Vanguard Industrials ETF
VIS
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.69%
2 Technology 16.04%
3 Financials 9.53%
4 Industrials 7.1%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$402B
$6.94M 1.39%
81,736
+2,652
+3% +$209K
2024 Q3
7 quarters
PG icon
27
Procter & Gamble
PG
$366B
$6.9M 1.38%
45,576
+7,227
+19% +$1.05M
2019 Q1
29 quarters
AMGN icon
28
Amgen
AMGN
$230B
$6.82M 1.36%
18,358
+1,105
+6% +$378K
2023 Q3
11 quarters
XOM icon
29
ExxonMobil
XOM
$734B
$6.82M 1.36%
46,713
-3,968
-8% -$594K
2021 Q1
21 quarters
CVX icon
30
Chevron
CVX
$441B
$6.81M 1.36%
37,041
-548
-1% -$102K
2018 Q4
30 quarters
V icon
31
Visa
V
$757B
$6.78M 1.35%
18,562
+1,725
+10% +$554K
2018 Q4
30 quarters
EXPD icon
32
Expeditors International
EXPD
$25.7B
$6.65M 1.33%
36,556
+1,405
+4% +$217K
2025 Q1
5 quarters
VHT icon
33
Vanguard Health Care ETF
VHT
$19.7B
$6.65M 1.33%
21,854
+343
+2% +$95.4K
2018 Q4
30 quarters
SO icon
34
Southern Company
SO
$103B
$6.49M 1.3%
67,566
+3,684
+6% +$347K
2021 Q4
18 quarters
AXP icon
35
American Express
AXP
$214B
$6.14M 1.23%
16,987
+154
+0.9% +$49.3K
2020 Q2
24 quarters
STX icon
36
Seagate
STX
$150B
$6.14M 1.23%
8,238
+203
+3% +$155K
2026 Q1
1 quarter
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
$6.14M 1.23%
103,616
+7,366
+8% +$437K
2024 Q2
8 quarters
GS icon
38
Goldman Sachs
GS
$255B
$5.96M 1.19%
5,439
-677
-11% -$660K
2021 Q1
21 quarters
TJX icon
39
TJX Companies
TJX
$162B
$5.95M 1.19%
38,419
-3,099
-7% -$490K
2023 Q3
11 quarters
VLO icon
40
Valero Energy
VLO
$125B
$5.91M 1.18%
19,676
-4,784
-20% -$1.18M
2020 Q3
23 quarters
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$5.8M 1.16%
75,974
-223
-0.3% -$16.4K
2022 Q3
15 quarters
EXC icon
42
Exelon
EXC
$43.6B
$5.65M 1.13%
120,809
+10,665
+10% +$493K
2025 Q1
5 quarters
DE icon
43
Deere & Co
DE
$169B
$5.58M 1.12%
9,322
-3
-0% -$1.74K
2025 Q1
5 quarters
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.48M 1.1%
104,999
+6,185
+6% +$324K
2023 Q3
11 quarters
VZ icon
45
Verizon
VZ
$184B
$4.93M 0.98%
112,299
+5,088
+5% +$239K
2023 Q3
11 quarters
LLY icon
46
Eli Lilly
LLY
$1.11T
$4.63M 0.93%
3,961
+564
+17% +$576K
2025 Q1
5 quarters
FCX icon
47
Freeport-McMoran
FCX
$100B
$4.54M 0.91%
77,597
-7,129
-8% -$458K
2025 Q4
2 quarters
IRM icon
48
Iron Mountain
IRM
$33.4B
$4.38M 0.88%
36,011
-2,853
-7% -$350K
2023 Q3
11 quarters
CTSH icon
49
Cognizant
CTSH
$30B
$4.3M 0.86%
96,472
+21,902
+29% +$1.15M
2024 Q2
8 quarters
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.99B
$3.96M 0.79%
20,646
+1,143
+6% +$219K
2023 Q3
11 quarters
1
2
3 4 5

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PT
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ISWM
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WFM
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Trinity Legacy Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Trinity Legacy Partners held 117 positions worth $500M, up 8.4% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trinity Legacy Partners's Q2 2026 filing shows 11 new, 45 increased, 45 reduced and 7 closed positions. Its largest new stake was CrowdStrike: 5,008 shares worth $255K. The largest sale was Alphabet (Google) Class C, an estimated $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Trinity Legacy Partners's largest Q2 2026 buy was CrowdStrike: 5,008 shares worth $255K.
  • Trinity Legacy Partners added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $2.35M increase.
  • Trinity Legacy Partners's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.43M.
  • Trinity Legacy Partners fully exited Walmart Inc in Q2 2026, selling an estimated $411K.
  • Trinity Legacy Partners's ten largest holdings make up 31% of its $500M portfolio in Q2 2026.
  • Trinity Legacy Partners opened 11 new positions and closed 7 in Q2 2026.
  • Trinity Legacy Partners's portfolio value rose 8.4% quarter-over-quarter to $500M.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.