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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
CTRA
101
DELISTED
Coterra Energy
CTRA
$235K 0.05%
+7,422
New +$223K
CEG icon
102
Constellation Energy
CEG
$90.1B
$229K 0.05%
771
– –
EBAY icon
103
eBay
EBAY
$49.8B
$227K 0.05%
+2,256
New +$203K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$220K 0.05%
495
+15
+3% +$6.99K
SLB icon
105
SLB Ltd
SLB
$70.3B
$215K 0.05%
+4,175
New +$203K
SCWO icon
106
374Water
SCWO
$36.6M
$76.4K 0.02%
23,162
-6
-0% -$17
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-3,352
Closed -$233K
IBM icon
108
IBM
IBM
$200B
– –
-720
Closed -$213K
QCOM icon
109
Qualcomm
QCOM
$181B
– –
-22,508
Closed -$3.85M
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.