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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
+2.22%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$1.46M
Cap. Flow
+$977K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.03%
Holding
99
New
1
Increased
62
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.98M
2
MMSC icon
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
+$6.41M
3
FCX icon
Freeport-McMoran
FCX
+$3.79M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$777K
5
QCOM icon
Qualcomm
QCOM
+$363K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.57M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$7.96M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$809K
5
NSP icon
Insperity
NSP
+$559K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 9.91%
3 Healthcare 6.49%
4 Industrials 6.41%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.15B
$608K 0.14%
32,162
-416,484
-93% -$7.96M
VAW icon
77
Vanguard Materials ETF
VAW
$2.96B
$591K 0.14%
2,849
+34
+1% +$6.85K
KMI icon
78
Kinder Morgan
KMI
$71.9B
$570K 0.13%
20,743
+97
+0.5% +$2.62K
PEP icon
79
PepsiCo
PEP
$187B
$566K 0.13%
3,942
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$974B
$543K 0.12%
865
+2
+0.2% +$1.24K
LMT icon
81
Lockheed Martin
LMT
$117B
$416K 0.1%
860
+8
+0.9% +$3.83K
AMAT icon
82
Applied Materials
AMAT
$421B
$383K 0.09%
1,490
-8
-0.5% -$1.92K
PNC icon
83
PNC Financial Services
PNC
$101B
$374K 0.09%
1,793
– –
SPXL icon
84
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$369K 0.08%
1,671
+590
+55% +$128K
LNG icon
85
Cheniere Energy
LNG
$55B
$327K 0.07%
1,680
– –
AMD icon
86
Advanced Micro Devices
AMD
$808B
$291K 0.07%
1,357
-4
-0.3% -$898
GD icon
87
General Dynamics
GD
$99.7B
$280K 0.06%
832
-19
-2% -$6.48K
CEG icon
88
Constellation Energy
CEG
$90.1B
$272K 0.06%
771
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$100B
$265K 0.06%
9,655
+100
+1% +$2.72K
SRE icon
90
Sempra
SRE
$60.3B
$264K 0.06%
2,995
-38
-1% -$3.46K
SHEL icon
91
Shell
SHEL
$242B
$252K 0.06%
3,431
-8
-0.2% -$589
ETR icon
92
Entergy
ETR
$52.8B
$247K 0.06%
2,667
-24
-0.9% -$2.28K
PM icon
93
Philip Morris
PM
$301B
$239K 0.05%
1,488
– –
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.85B
$233K 0.05%
3,352
-135,304
-98% -$9.57M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$218K 0.05%
480
– –
IBM icon
96
IBM
IBM
$200B
$213K 0.05%
720
– –
SCWO icon
97
374Water
SCWO
$36.6M
$47.3K 0.01%
23,168
-1
-0% -$3
CFLT
98
DELISTED
Confluent
CFLT
– –
-22,500
Closed -$526K
TXN icon
99
Texas Instruments
TXN
$258B
– –
-1,344
Closed -$217K
1 2 3
4

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Trinity Legacy Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Trinity Legacy Partners held 99 positions worth $436M, up 0.34% from $434M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Trinity Legacy Partners opened 1 new position and exited 2, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Trinity Legacy Partners's largest Q4 2025 buy was Freeport-McMoran: 87,485 shares worth $4.44M.
  • Trinity Legacy Partners added most to Invesco Preferred ETF in Q4 2025, an estimated $7.98M increase.
  • Trinity Legacy Partners's biggest Q4 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $9.57M.
  • Trinity Legacy Partners fully exited Confluent in Q4 2025, selling an estimated $526K.
  • Trinity Legacy Partners's ten largest holdings make up 31% of its $436M portfolio in Q4 2025.
  • Trinity Legacy Partners opened 1 new position and closed 2 in Q4 2025.
  • Trinity Legacy Partners's portfolio value rose 0.34% quarter-over-quarter to $436M.

Based on Trinity Legacy Partners's 13F filing for Q4 2025, filed 26 Jan 2026.