Values First Advisors’s Trinity Capital Inc TRIN Stock Holding History

Values First 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 Q3	$330K	Buy	18,790 +194	+1%	+$3.47K	0.16%	138
2026 Q2	$333K	Buy	18,596 +155	+0.8%	+$2.56K	0.15%	143
2026 Q1	$271K	Buy	18,441 +1,047	+6%	+$16.2K	0.14%	143
2025 Q4	$255K	Buy	+17,394	New	+$259K	0.13%	152

Other funds holding TRIN

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

GEN Financial Management Plymouth, Minnesota $185M AUM 9.54% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Canton Hathaway Providence, Rhode Island $513M AUM 16.15% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Values First Advisors's TRIN Position: Q3 2026 in Review

Values First Advisors increased its Trinity Capital Inc (TRIN) stake by 1% in Q3 2026, buying an estimated $3.47K and bringing the position to 18,790 shares worth $330K. The position accounts for 0.16% of the portfolio, ranked #138.

Values First Advisors first reported a position in TRIN in Q4 2025 and has held it in 4 quarters since. The position peaked at $333K in Q2 2026. 38 funds tracked by Wall St. Rank hold TRIN as of Q3 2026.

Values First Advisors held 18,790 shares of Trinity Capital Inc worth $330K as of Q3 2026.
Values First Advisors bought 194 Trinity Capital Inc shares in Q3 2026, an estimated $3.47K.
Trinity Capital Inc made up 0.16% of Values First Advisors's portfolio in Q3 2026, its #138 holding.
Values First Advisors first reported a position in Trinity Capital Inc in Q4 2025 and has held it in 4 quarters since.
Values First Advisors's Trinity Capital Inc position peaked at $333K in Q2 2026.
38 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.