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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
+5.48%
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
PEP icon
76
PepsiCo
PEP
$187B
$576K 0.13%
3,942
-1,540
-28% -$220K
VAW icon
77
Vanguard Materials ETF
VAW
$2.96B
$549K 0.13%
2,815
-13
-0.5% -$2.64K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$974B
$541K 0.12%
863
+111
+15% +$65.4K
KMI icon
79
Kinder Morgan
KMI
$71.9B
$541K 0.12%
20,646
+72
+0.3% +$1.97K
CFLT
80
DELISTED
Confluent
CFLT
$526K 0.12%
22,500
– –
LMT icon
81
Lockheed Martin
LMT
$117B
$419K 0.1%
852
+36
+4% +$16.3K
LNG icon
82
Cheniere Energy
LNG
$55B
$356K 0.08%
1,680
– –
AMAT icon
83
Applied Materials
AMAT
$421B
$349K 0.08%
1,498
+1
+0.1% +$181
AMD icon
84
Advanced Micro Devices
AMD
$808B
$349K 0.08%
1,361
– –
PNC icon
85
PNC Financial Services
PNC
$101B
$327K 0.08%
1,793
– –
GD icon
86
General Dynamics
GD
$99.7B
$293K 0.07%
851
+3
+0.4% +$946
CEG icon
87
Constellation Energy
CEG
$90.1B
$291K 0.07%
771
– –
SRE icon
88
Sempra
SRE
$60.3B
$279K 0.06%
3,033
– –
ETR icon
89
Entergy
ETR
$52.8B
$259K 0.06%
2,691
+16
+0.6% +$1.41K
SHEL icon
90
Shell
SHEL
$242B
$258K 0.06%
3,439
– –
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$100B
$256K 0.06%
+9,555
New +$261K
SPXL icon
92
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$242K 0.06%
+1,081
New +$206K
IBM icon
93
IBM
IBM
$200B
$221K 0.05%
720
– –
TXN icon
94
Texas Instruments
TXN
$258B
$217K 0.05%
1,344
-22,376
-94% -$4.37M
PM icon
95
Philip Morris
PM
$301B
$215K 0.05%
1,488
+12
+0.8% +$2.02K
PGX icon
96
Invesco Preferred ETF
PGX
$3.91B
$207K 0.05%
18,100
-3,506
-16% -$40.2K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
$204K 0.05%
480
– –
SCWO icon
98
374Water
SCWO
$36.6M
$88.5K 0.02%
23,169
– –
RSPM icon
99
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
– –
-106,201
Closed -$3.54M
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.