We are live on ! Find out more
TLP

Trinity Legacy Partners Portfolio holdings

AUM $500M
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

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
DLR icon
51
Digital Realty Trust
DLR
$70.2B
$3.58M 0.72%
20,635
-371
-2% -$71.1K
CAT icon
52
Caterpillar
CAT
$372B
$3.49M 0.7%
3,976
+68
+2% +$59.7K
URA icon
53
Global X Uranium ETF
URA
$6.45B
$3.46M 0.69%
88,517
+10,750
+14% +$544K
VFH icon
54
Vanguard Financials ETF
VFH
$13.9B
$3.39M 0.68%
24,363
-253
-1% -$32.3K
EPD icon
55
Enterprise Products Partners
EPD
$83.9B
$3.28M 0.66%
86,311
-6,200
-7% -$234K
SYK icon
56
Stryker
SYK
$116B
$3.15M 0.63%
9,496
+3,028
+47% +$954K
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.97M 0.59%
277,377
-4,969
-2% -$54.5K
MCD icon
58
McDonald's
MCD
$182B
$2.84M 0.57%
10,396
+1,363
+15% +$391K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$2.66M 0.53%
59,279
-5,478
-8% -$247K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$2.63M 0.53%
6,616
-85
-1% -$33K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.88B
$2.58M 0.52%
11,094
-33
-0.3% -$7.52K
VDE icon
62
Vanguard Energy ETF
VDE
$11B
$2.5M 0.5%
15,521
-55
-0.4% -$8.91K
ISRG icon
63
Intuitive Surgical
ISRG
$129B
$2.47M 0.49%
6,141
+483
+9% +$211K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.92M 0.38%
11,906
+45
+0.4% +$7.03K
WWD icon
65
Woodward
WWD
$20.4B
$1.89M 0.38%
4,800
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.81M 0.36%
2,411
-17
-0.7% -$12.3K
VPU
67
Vanguard Utilities ETF
VPU
$8.3B
$1.62M 0.32%
8,227
-22
-0.3% -$4.32K
TECL icon
68
Direxion Daily Technology Bull 3x ETF
TECL
$5.98B
$1.27M 0.25%
6,900
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.3B
$1.2M 0.24%
12,006
-9
-0.1% -$860
HD icon
70
Home Depot
HD
$320B
$1.01M 0.2%
2,902
+774
+36% +$252K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.14T
$877K 0.18%
2,474
-351
-12% -$126K
QQQ icon
72
Invesco QQQ Trust
QQQ
$487B
$829K 0.17%
1,175
-24
-2% -$16.5K
CNQ icon
73
Canadian Natural Resources
CNQ
$105B
$787K 0.16%
18,357
-1,325
-7% -$60.2K
KMI icon
74
Kinder Morgan
KMI
$69.8B
$698K 0.14%
21,439
-4,053
-16% -$131K
AMAT icon
75
Applied Materials
AMAT
$358B
$694K 0.14%
1,238
-221
-15% -$102K
1 2
3
4 5

Similar funds

HC
Headwater Capital Hong Kong, China $500M AUM 72.8% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return
FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
PCA
Peddock Capital Advisors Braintree, Massachusetts $501M AUM 29.8% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM
PPL
Planning Project LLC The Woodlands, Texas $501M AUM
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

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.