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Trinity Legacy Partners Portfolio holdings

AUM $500M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PANW icon
26
Palo Alto Networks
PANW
$256B
$6.46M 1.4%
39,996
+12,245
+44% +$2.06M
SO icon
27
Southern Company
SO
$108B
$6.13M 1.33%
63,882
+1,260
+2% +$117K
AMGN icon
28
Amgen
AMGN
$209B
$6.05M 1.31%
17,253
-73
-0.4% -$26K
KO icon
29
Coca-Cola
KO
$383B
$6M 1.3%
79,084
+1,186
+2% +$89.7K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.5B
$5.98M 1.29%
21,511
+2,036
+10% +$582K
FCX icon
31
Freeport-McMoran
FCX
$86.2B
$5.78M 1.25%
84,726
-2,759
-3% -$167K
VLO icon
32
Valero Energy
VLO
$89.5B
$5.76M 1.25%
24,460
-434
-2% -$89.5K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$5.62M 1.22%
96,250
+8,354
+10% +$483K
GS icon
34
Goldman Sachs
GS
$289B
$5.56M 1.2%
6,116
+275
+5% +$245K
DE icon
35
Deere & Co
DE
$165B
$5.56M 1.2%
9,325
+516
+6% +$291K
PG icon
36
Procter & Gamble
PG
$340B
$5.54M 1.2%
38,349
+1,493
+4% +$226K
AXP icon
37
American Express
AXP
$224B
$5.5M 1.19%
16,833
+557
+3% +$187K
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$5.42M 1.17%
76,197
-280
-0.4% -$19.1K
EXC icon
39
Exelon
EXC
$48.1B
$5.36M 1.16%
110,144
+1,300
+1% +$60.5K
V icon
40
Visa
V
$677B
$5.24M 1.14%
16,837
+787
+5% +$253K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.2M 1.13%
98,814
+3,140
+3% +$166K
EXPD icon
42
Expeditors International
EXPD
$22.3B
$5.09M 1.1%
35,151
-58
-0.2% -$8.81K
NOW icon
43
ServiceNow
NOW
$120B
$5.06M 1.1%
57,636
+21,952
+62% +$2.58M
VZ icon
44
Verizon
VZ
$197B
$4.88M 1.06%
107,211
+3,013
+3% +$140K
CTSH icon
45
Cognizant
CTSH
$25.2B
$4.48M 0.97%
74,570
+9,001
+14% +$644K
IRM icon
46
Iron Mountain
IRM
$35.9B
$4.43M 0.96%
38,864
-642
-2% -$63.9K
STX icon
47
Seagate
STX
$174B
$4.29M 0.93%
+8,035
New +$3.07M
NSP icon
48
Insperity
NSP
$2.03B
$4.26M 0.92%
154,290
-24,786
-14% -$797K
DLR icon
49
Digital Realty Trust
DLR
$69.6B
$4.11M 0.89%
21,006
-135
-0.6% -$23.1K
URA icon
50
Global X Uranium ETF
URA
$5.21B
$4.11M 0.89%
77,767
+12,347
+19% +$643K
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.