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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
+1.63%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
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

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

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

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
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.78B
$3.79M 0.82%
19,503
-193
-1% -$36.7K
EPD icon
52
Enterprise Products Partners
EPD
$82.6B
$3.45M 0.75%
92,511
+2,415
+3% +$85.5K
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.17M 0.69%
282,346
+8,875
+3% +$99.9K
LLY icon
54
Eli Lilly
LLY
$1.05T
$3.13M 0.68%
3,397
+137
+4% +$139K
VFH icon
55
Vanguard Financials ETF
VFH
$13.4B
$3.13M 0.68%
24,616
+814
+3% +$104K
CAT icon
56
Caterpillar
CAT
$405B
$3.1M 0.67%
3,908
-40
-1% -$27.7K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.92M 0.63%
64,757
-105
-0.2% -$4.76K
MCD icon
58
McDonald's
MCD
$190B
$2.74M 0.59%
9,033
+387
+4% +$123K
ISRG icon
59
Intuitive Surgical
ISRG
$122B
$2.64M 0.57%
5,658
+408
+8% +$206K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.58M 0.56%
6,701
+187
+3% +$72.1K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.49M 0.54%
11,127
+654
+6% +$150K
VDE icon
62
Vanguard Energy ETF
VDE
$9.76B
$2.47M 0.54%
15,576
-2,631
-14% -$398K
SYK icon
63
Stryker
SYK
$123B
$2.24M 0.48%
+6,468
New +$2.32M
WWD icon
64
Woodward
WWD
$23.4B
$1.94M 0.42%
4,800
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$1.82M 0.39%
11,861
-46
-0.4% -$6.92K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.69M 0.37%
2,428
-62
-2% -$42.2K
VPU
67
Vanguard Utilities ETF
VPU
$8.64B
$1.66M 0.36%
8,249
+552
+7% +$107K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.6B
$1.13M 0.25%
12,015
+1,962
+20% +$180K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$940K 0.2%
2,825
+19
+0.7% +$5.97K
CNQ icon
70
Canadian Natural Resources
CNQ
$91.5B
$898K 0.19%
19,682
+1,630
+9% +$67K
TECL icon
71
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$814K 0.18%
6,900
– –
KMI icon
72
Kinder Morgan
KMI
$71.9B
$807K 0.17%
25,492
+4,749
+23% +$148K
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$754K 0.16%
1,199
-13
-1% -$7.9K
LMT icon
74
Lockheed Martin
LMT
$117B
$734K 0.16%
1,200
+340
+40% +$209K
HD icon
75
Home Depot
HD
$338B
$729K 0.16%
2,128
-9,763
-82% -$3.56M
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.