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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
+2.22%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$1.46M
Cap. Flow
+$977K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.03%
Holding
99
New
1
Increased
62
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.98M
2
MMSC icon
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
+$6.41M
3
FCX icon
Freeport-McMoran
FCX
+$3.79M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$777K
5
QCOM icon
Qualcomm
QCOM
+$363K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.57M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$809K
5
NSP icon
Insperity
NSP
+$559K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 9.91%
3 Healthcare 6.49%
4 Industrials 6.41%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$5.99M 1.37%
62,337
+691
+1% +$67.1K
CVX icon
27
Chevron
CVX
$373B
$5.94M 1.36%
39,006
+258
+0.7% +$39.3K
COST icon
28
Costco
COST
$417B
$5.92M 1.36%
6,870
+112
+2% +$101K
AMGN icon
29
Amgen
AMGN
$198B
$5.67M 1.3%
17,326
+273
+2% +$86.6K
V icon
30
Visa
V
$682B
$5.63M 1.29%
16,050
+143
+0.9% +$48.7K
VHT icon
31
Vanguard Health Care ETF
VHT
$18B
$5.61M 1.29%
19,475
+254
+1% +$71K
NOW icon
32
ServiceNow
NOW
$106B
$5.47M 1.25%
35,684
+744
+2% +$128K
SO icon
33
Southern Company
SO
$107B
$5.46M 1.25%
62,622
+1,313
+2% +$120K
KO icon
34
Coca-Cola
KO
$351B
$5.45M 1.25%
77,898
+2,630
+3% +$183K
CTSH icon
35
Cognizant
CTSH
$21.2B
$5.44M 1.25%
65,569
+1,283
+2% +$96K
PG icon
36
Procter & Gamble
PG
$349B
$5.28M 1.21%
36,856
+586
+2% +$86.4K
EXPD icon
37
Expeditors International
EXPD
$23.9B
$5.25M 1.2%
35,209
+27
+0.1% +$3.67K
GS icon
38
Goldman Sachs
GS
$314B
$5.13M 1.18%
5,841
-2
-0% -$1.63K
PANW icon
39
Palo Alto Networks
PANW
$292B
$5.11M 1.17%
27,751
+424
+2% +$85.5K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.11M 1.17%
87,896
-13,931
-14% -$809K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.06M 1.16%
95,674
+2,743
+3% +$145K
EXC icon
42
Exelon
EXC
$47.3B
$4.74M 1.09%
108,844
+1,859
+2% +$84.8K
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$4.63M 1.06%
76,477
+924
+1% +$55.3K
FCX icon
44
Freeport-McMoran
FCX
$83.9B
$4.44M 1.02%
+87,485
New +$3.79M
VZ icon
45
Verizon
VZ
$182B
$4.24M 0.97%
104,198
+2,019
+2% +$81.9K
DE icon
46
Deere & Co
DE
$161B
$4.1M 0.94%
8,809
+93
+1% +$43.6K
HD icon
47
Home Depot
HD
$338B
$4.09M 0.94%
11,891
+126
+1% +$46.1K
VLO icon
48
Valero Energy
VLO
$91.9B
$4.05M 0.93%
24,894
-43
-0.2% -$7.29K
QCOM icon
49
Qualcomm
QCOM
$181B
$3.85M 0.88%
22,508
+2,117
+10% +$363K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.78B
$3.81M 0.87%
19,696
+265
+1% +$49.7K
1
2
3 4

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Trinity Legacy Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Trinity Legacy Partners held 99 positions worth $436M, up 0.34% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Trinity Legacy Partners opened 1 new position and exited 2, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trinity Legacy Partners's largest Q4 2025 buy was Freeport-McMoran: 87,485 shares worth $4.44M.
  • Trinity Legacy Partners added most to Invesco Preferred ETF in Q4 2025, an estimated $7.98M increase.
  • Trinity Legacy Partners's biggest Q4 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $9.57M.
  • Trinity Legacy Partners fully exited Confluent in Q4 2025, selling an estimated $526K.
  • Trinity Legacy Partners's ten largest holdings make up 31% of its $436M portfolio in Q4 2025.
  • Trinity Legacy Partners opened 1 new position and closed 2 in Q4 2025.
  • Trinity Legacy Partners's portfolio value rose 0.34% quarter-over-quarter to $436M.

Based on Trinity Legacy Partners's 13F filing for Q4 2025, filed 26 Jan 2026.