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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
+5.48%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$22.9M
Cap. Flow
+$2.51M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.01%
Holding
99
New
4
Increased
64
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.23M
2
URA icon
Global X Uranium ETF
URA
+$2.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$546K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$437K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$270K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.37M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.54M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
NSP icon
Insperity
NSP
+$438K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$262K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 9.39%
3 Industrials 6.36%
4 Healthcare 5.9%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.78B
$3.63M 0.83%
19,431
+119
+0.6% +$21.3K
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.52M 0.81%
299,178
+2,389
+0.8% +$29.3K
DLR icon
53
Digital Realty Trust
DLR
$64.3B
$3.52M 0.81%
20,663
-39
-0.2% -$6.67K
URA icon
54
Global X Uranium ETF
URA
$5.36B
$3.37M 0.78%
+61,165
New +$2.52M
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.19M 0.73%
69,578
-5,694
-8% -$262K
VFH icon
56
Vanguard Financials ETF
VFH
$13.4B
$3M 0.69%
23,545
+221
+0.9% +$28.6K
EPD icon
57
Enterprise Products Partners
EPD
$82.6B
$2.77M 0.64%
90,096
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$2.77M 0.64%
3,213
+308
+11% +$229K
ISRG icon
59
Intuitive Surgical
ISRG
$122B
$2.77M 0.64%
5,179
+212
+4% +$102K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.56M 0.59%
6,470
-1
-0% -$381
MCD icon
61
McDonald's
MCD
$190B
$2.51M 0.58%
8,397
+133
+2% +$40.5K
CAT icon
62
Caterpillar
CAT
$405B
$2.29M 0.53%
3,975
+3
+0.1% +$1.28K
ABT icon
63
Abbott
ABT
$175B
$2.25M 0.52%
18,235
+934
+5% +$123K
VDE icon
64
Vanguard Energy ETF
VDE
$9.76B
$2.23M 0.51%
17,912
+383
+2% +$47.1K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.13M 0.49%
10,242
+77
+0.8% +$16.9K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.75M 0.4%
2,563
-137
-5% -$87.8K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80B
$1.65M 0.38%
11,763
-266
-2% -$36.6K
VPU
68
Vanguard Utilities ETF
VPU
$8.64B
$1.46M 0.34%
7,586
-8
-0.1% -$1.47K
WWD icon
69
Woodward
WWD
$23.4B
$1.26M 0.29%
4,800
– –
TECL icon
70
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$1.02M 0.23%
6,900
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.6B
$879K 0.2%
9,860
+95
+1% +$8.62K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$793K 0.18%
2,819
+55
+2% +$11.5K
FIW icon
73
First Trust Water ETF
FIW
$1.85B
$779K 0.18%
6,994
+2
+0% +$223
QQQ icon
74
Invesco QQQ Trust
QQQ
$466B
$759K 0.17%
1,207
+3
+0.2% +$1.72K
CNQ icon
75
Canadian Natural Resources
CNQ
$91.5B
$578K 0.13%
18,060
+160
+0.9% +$5.01K
1 2
3
4

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Trinity Legacy Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Trinity Legacy Partners held 99 positions worth $434M, up 5.6% from $412M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trinity Legacy Partners's Q3 2025 filing shows 4 new, 64 increased, 17 reduced and 1 closed positions. Its largest new stake was Qualcomm: 20,391 shares worth $3.69M. The largest sale was Texas Instruments, an estimated $4.37M.

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

  • Trinity Legacy Partners's largest Q3 2025 buy was Qualcomm: 20,391 shares worth $3.69M.
  • Trinity Legacy Partners added most to Berkshire Hathaway Class B in Q3 2025, an estimated $546K increase.
  • Trinity Legacy Partners's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $4.37M.
  • Trinity Legacy Partners fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2025, selling an estimated $3.54M.
  • Trinity Legacy Partners's ten largest holdings make up 31% of its $434M portfolio in Q3 2025.
  • Trinity Legacy Partners opened 4 new positions and closed 1 in Q3 2025.
  • Trinity Legacy Partners's portfolio value rose 5.6% quarter-over-quarter to $434M.

Based on Trinity Legacy Partners's 13F filing for Q3 2025, filed 4 Nov 2025.