We are live on
!
Find out more
TLP
Trinity Legacy Partners Portfolio holdings
AUM
$500M
1-Year Est. Return
23.58%
This Fund
S&P 500
This Quarter
Est. Return
+12.77%
1 Year Est. Return
+23.58%
3 Year Est. Return
+63.26%
5 Year Est. Return
+90.23%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$38.6M
(+8.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
117
New
11
Increased
45
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.35M |
| 2 |
ServiceNow
NOW
|
+$2.13M |
| 3 |
Cognizant
CTSH
|
+$1.15M |
| 4 |
Procter & Gamble
PG
|
+$1.05M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.43M |
| 2 |
NVIDIA
NVDA
|
+$1.93M |
| 3 |
Valero Energy
VLO
|
+$1.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.69% |
| 2 | Technology | 16.04% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 7.1% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$11.3B
| $272K | 0.05% |
+1,005
| New | +$336K |
|
102
Lockheed Martin
LMT
$122B
| $268K | 0.05% |
521
-679
| -57% | -$367K |
|
103
CrowdStrike
CRWD
$219B
| $255K | 0.05% |
+5,008
| New | +$711K |
|
104
eBay
EBAY
$46.4B
| $250K | 0.05% |
2,256
| – | – |
|
105
Shell
SHEL
$257B
| $248K | 0.05% |
2,919
-6
| -0.2% | -$518 |
|
106
Vertex Pharmaceuticals
VRTX
$140B
| $244K | 0.05% |
503
+8
| +2% | +$3.54K |
|
107
Delta Air Lines
DAL
$52.5B
| $236K | 0.05% |
+2,720
| New | +$205K |
|
108
Bank of America
BAC
$438B
| $214K | 0.04% |
+3,486
| New | +$185K |
|
109
CALL
Chevron
CVX
$410B
| $73.5K | 0.01% |
+400
| New | +$74.5K |
|
110
374Water
SCWO
$56.7M
| $51K | 0.01% |
23,162
| – | – |
|
111
Abbott
ABT
$190B
| – | – |
-2,685
| Closed | -$271K |
|
112
Constellation Energy
CEG
$105B
| – | – |
-771
| Closed | -$229K |
|
|
CTRA
113
DELISTED
Coterra Energy
CTRA
| – | – |
-7,422
| Closed | -$235K |
|
114
Newmont
NEM
$135B
| – | – |
-2,950
| Closed | -$352K |
|
115
SLB Ltd
SLB
$84.7B
| – | – |
-4,175
| Closed | -$215K |
|
116
Sempra
SRE
$55B
| – | – |
-2,797
| Closed | -$269K |
|
117
Walmart Inc
WMT
$853B
| – | – |
-3,288
| Closed | -$411K |
|
Similar funds
HC
BCM
PT
FGWP
PCA
ISWM
PPL
WFM
Trinity Legacy Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Trinity Legacy Partners held 117 positions worth $500M, up 8.4% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trinity Legacy Partners's Q2 2026 filing shows 11 new, 45 increased, 45 reduced and 7 closed positions. Its largest new stake was CrowdStrike: 5,008 shares worth $255K. The largest sale was Alphabet (Google) Class C, an estimated $2.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Trinity Legacy Partners's largest Q2 2026 buy was CrowdStrike: 5,008 shares worth $255K.
- Trinity Legacy Partners added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $2.35M increase.
- Trinity Legacy Partners's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.43M.
- Trinity Legacy Partners fully exited Walmart Inc in Q2 2026, selling an estimated $411K.
- Trinity Legacy Partners's ten largest holdings make up 31% of its $500M portfolio in Q2 2026.
- Trinity Legacy Partners opened 11 new positions and closed 7 in Q2 2026.
- Trinity Legacy Partners's portfolio value rose 8.4% quarter-over-quarter to $500M.
Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.