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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Materials ETF
VAW
$3.25B
| $623K | 0.12% |
2,760
-48
| -2% | -$11.1K |
2023 Q3
11 quarters
|
|
77
Vanguard S&P 500 ETF
VOO
$1.05T
| $584K | 0.12% |
847
-21
| -2% | -$14K |
2022 Q4
14 quarters
|
|
78
PepsiCo
PEP
$184B
| $550K | 0.11% |
3,942
| – | – |
2019 Q3
27 quarters
|
|
79
Medtronic
MDT
$119B
| $530K | 0.11% |
6,340
+172
| +3% | +$13.9K |
2024 Q1
9 quarters
|
|
80
Global X US Preferred ETF
PFFD
$1.97B
| $529K | 0.11% |
28,476
-2,193
| -7% | -$41.4K |
2019 Q4
26 quarters
|
|
81
Cheniere Energy
LNG
$58.7B
| $526K | 0.11% |
2,030
| – | – |
2022 Q1
17 quarters
|
|
82
Advanced Micro Devices
AMD
$902B
| $520K | 0.1% |
1,039
-318
| -23% | -$130K |
2025 Q2
4 quarters
|
|
83
Accenture
ACN
$147B
| $514K | 0.1% |
+3,554
| New | +$617K |
2026 Q2
0 quarters
|
|
84
Prologis
PLD
$121B
| $475K | 0.09% |
3,166
+22
| +0.7% | +$3.12K |
2026 Q1
1 quarter
|
|
85
Boeing
BA
$152B
| $466K | 0.09% |
2,173
-3
| -0.1% | -$667 |
2026 Q1
1 quarter
|
|
86
PNC Financial Services
PNC
$88.9B
| $458K | 0.09% |
1,793
| – | – |
2023 Q2
12 quarters
|
|
87
First Trust Water ETF
FIW
$1.77B
| $429K | 0.09% |
3,914
+6
| +0.2% | +$633 |
2021 Q2
20 quarters
|
|
88
UnitedHealth
UNH
$374B
| $413K | 0.08% |
+976
| New | +$362K |
2026 Q2
0 quarters
|
|
89
Palantir
PLTR
$485B
| $353K | 0.07% |
2,626
+29
| +1% | +$3.96K |
2026 Q1
1 quarter
|
|
90
Cullen/Frost Bankers
CFR
$9.7B
| $341K | 0.07% |
+2,085
| New | +$296K |
2026 Q2
0 quarters
|
|
91
EOG Resources
EOG
$82.8B
| $324K | 0.06% |
2,338
+290
| +14% | +$39.5K |
2026 Q1
1 quarter
|
|
92
Schwab US Dividend Equity ETF
SCHD
$116B
| $312K | 0.06% |
9,450
-310
| -3% | -$9.8K |
2025 Q3
3 quarters
|
|
93
Enbridge
ENB
$107B
| $309K | 0.06% |
5,471
+720
| +15% | +$39.5K |
2026 Q1
1 quarter
|
|
94
Macy's
M
$6.12B
| $306K | 0.06% |
+12,670
| New | +$265K |
2026 Q2
0 quarters
|
|
95
General Dynamics
GD
$93.3B
| $297K | 0.06% |
806
+4
| +0.5% | +$1.37K |
2023 Q3
11 quarters
|
|
96
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| $296K | 0.06% |
1,080
-1,450
| -57% | -$366K |
2025 Q3
3 quarters
|
|
97
Entergy
ETR
$50.7B
| $294K | 0.06% |
2,557
+15
| +0.6% | +$1.69K |
2024 Q4
6 quarters
|
|
98
AT&T
T
$150B
| $292K | 0.06% |
+13,284
| New | +$330K |
2026 Q2
0 quarters
|
|
99
Philip Morris
PM
$308B
| $287K | 0.06% |
1,511
| – | – |
2025 Q1
5 quarters
|
|
100
Devon Energy
DVN
$54.9B
| $279K | 0.06% |
+6,490
| New | +$301K |
2026 Q2
0 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.