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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
+5.44%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$16.4M
Cap. Flow
+$3.19M
Cap. Flow %
0.77%
Top 10 Hldgs %
31.31%
Holding
98
New
4
Increased
54
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.55M
2
ABT icon
Abbott
ABT
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$2.04M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$306K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.03M
2
IP icon
International Paper
IP
+$2.5M
3
NVDA icon
NVIDIA
NVDA
+$404K
4
ACN icon
Accenture
ACN
+$212K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Financials 9.63%
3 Industrials 7.34%
4 Healthcare 5.75%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$64.3B
$3.58M 0.87%
20,702
-5
-0% -$818
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.58M 0.87%
296,789
+4,379
+1% +$52.7K
RSPM icon
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$3.54M 0.86%
106,201
+475
+0.4% +$14.8K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.47M 0.84%
75,272
+1,640
+2% +$74.9K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.78B
$3.28M 0.8%
19,312
-93
-0.5% -$14.3K
VFH icon
56
Vanguard Financials ETF
VFH
$13.4B
$2.96M 0.72%
23,324
-173
-0.7% -$20.6K
EPD icon
57
Enterprise Products Partners
EPD
$82.6B
$2.84M 0.69%
90,096
-52
-0.1% -$1.62K
ISRG icon
58
Intuitive Surgical
ISRG
$122B
$2.55M 0.62%
4,967
+53
+1% +$27.7K
MCD icon
59
McDonald's
MCD
$190B
$2.47M 0.6%
+8,264
New +$2.55M
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.37M 0.58%
6,471
-64
-1% -$21.7K
LLY icon
61
Eli Lilly
LLY
$1.05T
$2.29M 0.56%
2,905
+2,625
+938% +$2.04M
ABT icon
62
Abbott
ABT
$175B
$2.28M 0.55%
17,301
+15,731
+1,002% +$2.07M
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.21M 0.54%
10,165
-54
-0.5% -$11.8K
VDE icon
64
Vanguard Energy ETF
VDE
$9.76B
$2.12M 0.51%
17,529
-83
-0.5% -$9.66K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.69M 0.41%
2,700
+2
+0.1% +$1.14K
CAT icon
66
Caterpillar
CAT
$405B
$1.64M 0.4%
3,972
+4
+0.1% +$1.33K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80B
$1.61M 0.39%
12,029
+460
+4% +$58.3K
VPU
68
Vanguard Utilities ETF
VPU
$8.64B
$1.35M 0.33%
7,594
-38
-0.5% -$6.55K
WWD icon
69
Woodward
WWD
$23.4B
$1.22M 0.3%
4,800
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.6B
$877K 0.21%
9,765
-53
-0.5% -$4.67K
FIW icon
71
First Trust Water ETF
FIW
$1.85B
$753K 0.18%
6,992
-57
-0.8% -$5.87K
PEP icon
72
PepsiCo
PEP
$187B
$742K 0.18%
5,482
-804
-13% -$108K
TECL icon
73
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$683K 0.17%
6,900
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$466B
$671K 0.16%
1,204
+1
+0.1% +$497
KMI icon
75
Kinder Morgan
KMI
$71.9B
$574K 0.14%
20,574
+253
+1% +$6.94K
1 2
3
4

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Trinity Legacy Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Trinity Legacy Partners held 98 positions worth $412M, up 4.1% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trinity Legacy Partners's Q2 2025 filing shows 4 new, 54 increased, 26 reduced and 3 closed positions. Its largest new stake was McDonald's: 8,264 shares worth $2.47M. The largest sale was Johnson & Johnson, an estimated $4.03M.

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

  • Trinity Legacy Partners's largest Q2 2025 buy was McDonald's: 8,264 shares worth $2.47M.
  • Trinity Legacy Partners added most to Abbott in Q2 2025, an estimated $2.07M increase.
  • Trinity Legacy Partners's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $4.03M.
  • Trinity Legacy Partners fully exited International Paper in Q2 2025, selling an estimated $2.5M.
  • Trinity Legacy Partners's ten largest holdings make up 31% of its $412M portfolio in Q2 2025.
  • Trinity Legacy Partners opened 4 new positions and closed 3 in Q2 2025.
  • Trinity Legacy Partners's portfolio value rose 4.1% quarter-over-quarter to $412M.

Based on Trinity Legacy Partners's 13F filing for Q2 2025, filed 21 Jul 2025.