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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
+5.48%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$22.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.01%
Holding
99
New
4
Increased
64
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.23M
2
URA icon
Global X Uranium ETF
URA
+$2.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$437K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$270K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.37M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.54M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
NSP icon
Insperity
NSP
+$438K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$262K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 9.39%
3 Industrials 6.36%
4 Healthcare 5.9%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$284B
$6.02M 1.39%
27,327
+488
+2% +$93.4K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$6.02M 1.39%
101,827
+7,865
+8% +$437K
AXP icon
28
American Express
AXP
$240B
$5.86M 1.35%
16,257
+62
+0.4% +$19.7K
SO icon
29
Southern Company
SO
$106B
$5.77M 1.33%
61,309
+1,335
+2% +$125K
TJX icon
30
TJX Companies
TJX
$172B
$5.71M 1.31%
40,757
+586
+1% +$77.9K
XOM icon
31
ExxonMobil
XOM
$615B
$5.62M 1.29%
49,146
+1,656
+3% +$184K
MDT icon
32
Medtronic
MDT
$107B
$5.59M 1.29%
61,646
+1,487
+2% +$137K
PG icon
33
Procter & Gamble
PG
$347B
$5.45M 1.26%
36,270
+1,480
+4% +$231K
V icon
34
Visa
V
$686B
$5.42M 1.25%
15,907
+270
+2% +$93.4K
VHT icon
35
Vanguard Health Care ETF
VHT
$17.8B
$5.2M 1.2%
19,221
+43
+0.2% +$10.8K
KO icon
36
Coca-Cola
KO
$353B
$5.19M 1.19%
75,268
+2,041
+3% +$140K
AMGN icon
37
Amgen
AMGN
$197B
$5.09M 1.17%
17,053
+743
+5% +$215K
EXC icon
38
Exelon
EXC
$47B
$4.93M 1.14%
106,985
+2,754
+3% +$121K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.93M 1.13%
92,931
+781
+0.8% +$41.2K
CTSH icon
40
Cognizant
CTSH
$21.1B
$4.69M 1.08%
64,286
+2,942
+5% +$213K
MMSC icon
41
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.3M
$4.66M 1.07%
191,373
+1,028
+0.5% +$22.3K
GS icon
42
Goldman Sachs
GS
$311B
$4.61M 1.06%
5,843
-31
-0.5% -$23K
HD icon
43
Home Depot
HD
$332B
$4.47M 1.03%
11,765
+331
+3% +$130K
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$4.42M 1.02%
75,553
+1,630
+2% +$99.7K
EXPD icon
45
Expeditors International
EXPD
$23.2B
$4.29M 0.99%
35,182
+877
+3% +$104K
VLO icon
46
Valero Energy
VLO
$93B
$4.23M 0.97%
24,937
-72
-0.3% -$10.7K
VZ icon
47
Verizon
VZ
$182B
$4.06M 0.93%
102,179
+2,526
+3% +$109K
DE icon
48
Deere & Co
DE
$158B
$4.02M 0.93%
8,716
+285
+3% +$141K
IRM icon
49
Iron Mountain
IRM
$37B
$3.98M 0.92%
38,688
+222
+0.6% +$21.4K
QCOM icon
50
Qualcomm
QCOM
$180B
$3.69M 0.85%
+20,391
New +$3.23M
1
2
3 4

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Trinity Legacy Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Trinity Legacy Partners held 99 positions worth $434M, up 5.6% from $412M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trinity Legacy Partners's Q3 2025 filing shows 4 new, 64 increased, 17 reduced and 1 closed positions. Its largest new stake was Qualcomm: 20,391 shares worth $3.69M. The largest sale was Texas Instruments, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Trinity Legacy Partners's largest Q3 2025 buy was Qualcomm: 20,391 shares worth $3.69M.
  • Trinity Legacy Partners added most to Berkshire Hathaway Class B in Q3 2025, an estimated $546K increase.
  • Trinity Legacy Partners's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $4.37M.
  • Trinity Legacy Partners fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2025, selling an estimated $3.54M.
  • Trinity Legacy Partners's ten largest holdings make up 31% of its $434M portfolio in Q3 2025.
  • Trinity Legacy Partners opened 4 new positions and closed 1 in Q3 2025.
  • Trinity Legacy Partners's portfolio value rose 5.6% quarter-over-quarter to $434M.

Based on Trinity Legacy Partners's 13F filing for Q3 2025, filed 4 Nov 2025.