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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
VAW icon
76
Vanguard Materials ETF
VAW
$2.96B
$664K 0.14%
2,808
-41
-1% -$9.38K
PEP icon
77
PepsiCo
PEP
$187B
$614K 0.13%
3,942
– –
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.15B
$581K 0.13%
30,669
-1,493
-5% -$28.6K
AMAT icon
79
Applied Materials
AMAT
$421B
$577K 0.13%
1,459
-31
-2% -$10.4K
SPXL icon
80
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$566K 0.12%
2,530
+859
+51% +$185K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$974B
$554K 0.12%
868
+3
+0.3% +$1.88K
MDT icon
82
Medtronic
MDT
$106B
$544K 0.12%
6,168
-56,169
-90% -$5.38M
LNG icon
83
Cheniere Energy
LNG
$55B
$527K 0.11%
2,030
+350
+21% +$80.8K
BA icon
84
Boeing
BA
$169B
$487K 0.11%
+2,176
New +$496K
PLD icon
85
Prologis
PLD
$140B
$435K 0.09%
+3,144
New +$420K
FIW icon
86
First Trust Water ETF
FIW
$1.85B
$426K 0.09%
3,908
-3,164
-45% -$350K
WMT icon
87
Walmart Inc
WMT
$909B
$411K 0.09%
+3,288
New +$404K
PNC icon
88
PNC Financial Services
PNC
$101B
$397K 0.09%
1,793
– –
PLTR icon
89
Palantir
PLTR
$317B
$352K 0.08%
+2,597
New +$397K
NEM icon
90
Newmont
NEM
$95.8B
$352K 0.08%
+2,950
New +$340K
AMD icon
91
Advanced Micro Devices
AMD
$808B
$346K 0.07%
1,357
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$100B
$300K 0.06%
9,760
+105
+1% +$3.19K
ETR icon
93
Entergy
ETR
$52.8B
$294K 0.06%
2,542
-125
-5% -$12.6K
EOG icon
94
EOG Resources
EOG
$74.5B
$274K 0.06%
+2,048
New +$249K
GD icon
95
General Dynamics
GD
$99.7B
$273K 0.06%
802
-30
-4% -$10.6K
ABT icon
96
Abbott
ABT
$175B
$271K 0.06%
2,685
-16,231
-86% -$1.83M
SRE icon
97
Sempra
SRE
$60.3B
$269K 0.06%
2,797
-198
-7% -$18.1K
SHEL icon
98
Shell
SHEL
$242B
$267K 0.06%
2,925
-506
-15% -$40.9K
ENB icon
99
Enbridge
ENB
$124B
$252K 0.05%
+4,751
New +$242K
PM icon
100
Philip Morris
PM
$301B
$241K 0.05%
1,511
+23
+2% +$4K
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.