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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
(+8.4%)
Cap. Flow
+$6.89M
Cap. Flow % of AUM
Cap. Flow %
1.38%
Top 10 Holdings %
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 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.35M |
| 2 |
ServiceNow
NOW
|
+$2.13M |
| 3 |
Cognizant
CTSH
|
+$1.15M |
| 4 |
Procter & Gamble
PG
|
+$1.05M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.43M |
| 2 |
NVIDIA
NVDA
|
+$1.93M |
| 3 |
Valero Energy
VLO
|
+$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$65.4B
| $3.58M | 0.72% |
20,635
-371
| -2% | -$71.1K |
2023 Q3
11 quarters
|
|
52
Caterpillar
CAT
$339B
| $3.49M | 0.7% |
3,976
+68
| +2% | +$59.7K |
2021 Q4
18 quarters
|
|
53
Global X Uranium ETF
URA
$4.96B
| $3.46M | 0.69% |
88,517
+10,750
| +14% | +$544K |
2025 Q3
3 quarters
|
|
54
Vanguard Financials ETF
VFH
$13.2B
| $3.39M | 0.68% |
24,363
-253
| -1% | -$32.3K |
2020 Q2
24 quarters
|
|
55
Enterprise Products Partners
EPD
$79.4B
| $3.28M | 0.66% |
86,311
-6,200
| -7% | -$234K |
2020 Q2
24 quarters
|
|
56
Stryker
SYK
$114B
| $3.15M | 0.63% |
9,496
+3,028
| +47% | +$954K |
2026 Q1
1 quarter
|
|
57
DoubleLine Income Solutions Fund
DSL
$1.12B
| $2.97M | 0.59% |
277,377
-4,969
| -2% | -$54.5K |
2023 Q3
11 quarters
|
|
58
McDonald's
MCD
$174B
| $2.84M | 0.57% |
10,396
+1,363
| +15% | +$391K |
2025 Q2
4 quarters
|
|
59
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $2.66M | 0.53% |
59,279
-5,478
| -8% | -$247K |
2019 Q2
28 quarters
|
|
60
Vanguard Consumer Discretionary ETF
VCR
$5.93B
| $2.63M | 0.53% |
6,616
-85
| -1% | -$33K |
2023 Q3
11 quarters
|
|
61
Vanguard Consumer Staples ETF
VDC
$7.95B
| $2.58M | 0.52% |
11,094
-33
| -0.3% | -$7.52K |
2019 Q2
28 quarters
|
|
62
Vanguard Energy ETF
VDE
$11.5B
| $2.5M | 0.5% |
15,521
-55
| -0.4% | -$8.91K |
2020 Q2
24 quarters
|
|
63
Intuitive Surgical
ISRG
$151B
| $2.47M | 0.49% |
6,141
+483
| +9% | +$211K |
2023 Q1
13 quarters
|
|
64
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.92M | 0.38% |
11,906
+45
| +0.4% | +$7.03K |
2021 Q2
20 quarters
|
|
65
Woodward
WWD
$19.2B
| $1.89M | 0.38% |
4,800
| – | – |
2019 Q2
28 quarters
|
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.81M | 0.36% |
2,411
-17
| -0.7% | -$12.3K |
2018 Q4
30 quarters
|
|
67
Vanguard Utilities ETF
VPU
$8.18B
| $1.62M | 0.32% |
8,227
-22
| -0.3% | -$4.32K |
2019 Q2
28 quarters
|
|
68
Direxion Daily Technology Bull 3x ETF
TECL
$5.71B
| $1.27M | 0.25% |
6,900
| – | – |
2024 Q2
8 quarters
|
|
69
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.2M | 0.24% |
12,006
-9
| -0.1% | -$860 |
2023 Q3
11 quarters
|
|
70
Home Depot
HD
$311B
| $1.01M | 0.2% |
2,902
+774
| +36% | +$252K |
2018 Q4
30 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.07T
| $877K | 0.18% |
2,474
-351
| -12% | -$126K |
2022 Q4
14 quarters
|
|
72
Invesco QQQ Trust
QQQ
$488B
| $829K | 0.17% |
1,175
-24
| -2% | -$16.5K |
2024 Q4
6 quarters
|
|
73
Canadian Natural Resources
CNQ
$113B
| $787K | 0.16% |
18,357
-1,325
| -7% | -$60.2K |
2021 Q2
20 quarters
|
|
74
Kinder Morgan
KMI
$76.1B
| $698K | 0.14% |
21,439
-4,053
| -16% | -$131K |
2020 Q2
24 quarters
|
|
75
Applied Materials
AMAT
$323B
| $694K | 0.14% |
1,238
-221
| -15% | -$102K |
2023 Q3
11 quarters
|
|
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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.