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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
+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
CFLT
76
DELISTED
Confluent
CFLT
$561K 0.14%
22,500
– –
VAW icon
77
Vanguard Materials ETF
VAW
$2.96B
$560K 0.14%
2,828
-16
-0.6% -$3K
CNQ icon
78
Canadian Natural Resources
CNQ
$91.5B
$553K 0.13%
17,900
+3,088
+21% +$93.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$506K 0.12%
2,764
+30
+1% +$4.91K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$974B
$431K 0.1%
752
+5
+0.7% +$2.63K
LNG icon
81
Cheniere Energy
LNG
$55B
$389K 0.09%
1,680
– –
LMT icon
82
Lockheed Martin
LMT
$117B
$385K 0.09%
816
– –
PNC icon
83
PNC Financial Services
PNC
$101B
$348K 0.08%
1,793
– –
AMAT icon
84
Applied Materials
AMAT
$421B
$292K 0.07%
1,497
+2
+0.1% +$317
PM icon
85
Philip Morris
PM
$301B
$271K 0.07%
1,476
+9
+0.6% +$1.55K
GD icon
86
General Dynamics
GD
$99.7B
$254K 0.06%
848
– –
SHEL icon
87
Shell
SHEL
$242B
$243K 0.06%
3,439
– –
PGX icon
88
Invesco Preferred ETF
PGX
$3.91B
$242K 0.06%
21,606
– –
CEG icon
89
Constellation Energy
CEG
$90.1B
$238K 0.06%
+771
New +$204K
SRE icon
90
Sempra
SRE
$60.3B
$228K 0.06%
3,033
-13
-0.4% -$965
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$225K 0.05%
480
– –
ETR icon
92
Entergy
ETR
$52.8B
$223K 0.05%
2,675
+19
+0.7% +$1.57K
AMD icon
93
Advanced Micro Devices
AMD
$808B
$218K 0.05%
+1,361
New +$148K
IBM icon
94
IBM
IBM
$200B
$203K 0.05%
+720
New +$185K
SCWO icon
95
374Water
SCWO
$36.6M
$46.3K 0.01%
23,169
– –
ACN icon
96
Accenture
ACN
$87.9B
– –
-656
Closed -$212K
IP icon
97
International Paper
IP
$19.9B
– –
-52,147
Closed -$2.5M
SLB icon
98
SLB Ltd
SLB
$70.3B
– –
-5,715
Closed -$206K
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.