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U.S. Capital Wealth Advisors’s Trinity Capital Inc TRIN Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$356K Hold
24,200
– – 0.01% 765
2025
Q4 		$355K Buy
24,200
+3,200
+15% +$47.7K 0.01% 757
2025
Q3 		$325K Hold
21,000
– – 0.01% 748
2025
Q2 		$295K Buy
+21,000
New +$303K 0.01% 717

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

U.S. Capital Wealth Advisors's TRIN Position: Q1 2026 in Review

U.S. Capital Wealth Advisors held its Trinity Capital Inc (TRIN) position steady in Q1 2026 at 24,200 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #765.

U.S. Capital Wealth Advisors first reported a position in TRIN in Q2 2025 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • U.S. Capital Wealth Advisors held 24,200 shares of Trinity Capital Inc worth $356K as of Q1 2026.
  • U.S. Capital Wealth Advisors left its Trinity Capital Inc share count unchanged in Q1 2026.
  • Trinity Capital Inc made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #765 holding.
  • U.S. Capital Wealth Advisors first reported a position in Trinity Capital Inc in Q2 2025 and has held it in 4 quarters since.
  • 166 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.