Trinity Legacy Partners, LLC
CIK 1652529 · View on SEC EDGAR ↗
- Portfolio value
- $500.5M
- Positions
- 110
- As of
- June 30, 2026
#3,769 of 9,443 by 13F value · top 39.9%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 30.93%
- Top 25 holdings weight
- 57.57%
- Positions above 1%
- 44
- Effective number of positions
- 53.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.55% Est. buys $30,318,412 · sells $17,094,155
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held
- New positions
- 11
- Increased
- 46
- Decreased
- 44
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.0%
Financial Services
6.2%
Industrials
5.8%
Healthcare
5.2%
Energy
5.2%
Retail
4.3%
Utilities
2.5%
Communication Services
2.2%
Financials
1.7%
Real Estate
1.7%
Consumer Staples
1.6%
Consumer products
1.4%
Logistics & Transportation
1.3%
Telecommunication
1.0%
Materials
0.9%
Consumer Discretionary
0.6%
Other/Unmapped
42.3%
Full portfolio 110 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $20,631,433 | 4.12% | 443,210 | $2,037,606 | Up ×6 | ||
| SCHX | $17,758,957 | 3.55% | 599,762 | $872,065 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,686,239 | 3.53% | 53,070 | $4,111,890 | Up ×4 | ||
| SCHM | $16,938,449 | 3.38% | 481,343 | $616,983 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,356,996 | 3.07% | 74,045 | $-1,039,161 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $14,981,919 | 2.99% | 42,323 | $8,518,965 | Up ×6 | ||
| JEPI | $13,928,966 | 2.78% | 244,454 | $234,412 | Up ×2 | ||
| VIS | $13,063,430 | 2.61% | 37,658 | $-442,287 | Down ×2 | ||
| MMSC | $12,336,310 | 2.46% | 441,921 | $288,129 | Down ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $12,099,069 | 2.42% | 217,844 | $643,111 | Up ×5 | ||
| PRF | $11,514,546 | 2.30% | 210,581 | $496,005 | Down ×1 | ||
| FPE | $11,276,229 | 2.25% | 628,202 | $580,609 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11,239,599 | 2.25% | 28,022 | $1,224,709 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,382,751 | 2.07% | 29,346 | $-1,564,902 | Down ×6 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $10,012,888 | 2.00% | 387,313 | $595,274 | Up ×6 | ||
| PGX | $9,028,296 | 1.80% | 830,570 | $776,077 | Up ×3 | ||
| WM Waste Management, Inc. Common Stock | $8,698,662 | 1.74% | 35,908 | $1,033,187 | Up ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $8,231,112 | 1.64% | 79,138 | $3,171,274 | Up ×4 | ||
| BRKB | $8,038,842 | 1.61% | 16,302 | $782,622 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $7,995,624 | 1.60% | 31,986 | $-864,833 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,643,438 | 1.53% | 22,274 | $476,207 | Down ×1 | ||
| NSP Insperity, Inc. Common Stock | $7,634,269 | 1.53% | 154,290 | $3,377,408 | |||
| VGT | $7,436,728 | 1.49% | 65,097 | $915,165 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,179,414 | 1.43% | 28,730 | $-122,674 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,003,714 | 1.40% | 7,407 | $107,008 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $6,941,049 | 1.39% | 81,736 | $938,567 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,904,758 | 1.38% | 45,576 | $1,367,959 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $6,821,446 | 1.36% | 18,358 | $766,471 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,817,785 | 1.36% | 46,713 | $-745,795 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $6,810,357 | 1.36% | 37,041 | $-219,594 | Down ×2 | ||
| V Visa Inc. | $6,777,688 | 1.35% | 18,562 | $1,535,007 | Up ×5 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $6,651,730 | 1.33% | 36,556 | $1,557,999 | Up ×1 | ||
| VHT | $6,646,824 | 1.33% | 21,854 | $668,960 | Up ×4 | ||
| SO Southern Company (The) Common Stock | $6,491,058 | 1.30% | 67,566 | $360,929 | Up ×6 | ||
| AXP American Express Company Common Stock | $6,142,020 | 1.23% | 16,987 | $638,170 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6,141,347 | 1.23% | 8,238 | $1,855,157 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,140,263 | 1.23% | 103,616 | $521,212 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,958,667 | 1.19% | 5,439 | $395,229 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,946,870 | 1.19% | 38,419 | $-707,658 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $5,907,916 | 1.18% | 19,676 | $145,629 | Down ×4 | ||
| MLPX | $5,799,098 | 1.16% | 75,974 | $377,675 | Down ×2 | ||
| EXC Exelon Corporation - Common Stock | $5,652,650 | 1.13% | 120,809 | $293,065 | Up ×5 | ||
| DE Deere & Company Common Stock | $5,583,499 | 1.12% | 9,322 | $25,683 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,480,974 | 1.10% | 104,999 | $276,431 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $4,927,696 | 0.98% | 112,299 | $51,741 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4,630,577 | 0.93% | 3,961 | $1,496,602 | Up ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $4,544,095 | 0.91% | 77,597 | $-1,240,137 | Down ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $4,381,089 | 0.88% | 36,011 | $-50,621 | Down ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $4,298,784 | 0.86% | 96,472 | $-178,393 | Up ×5 | ||
| VOX | $3,961,187 | 0.79% | 20,646 | $173,172 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3,582,150 | 0.72% | 20,635 | $-530,669 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,487,581 | 0.70% | 3,976 | $383,814 | Up ×1 | ||
| URA | $3,461,900 | 0.69% | 88,517 | $-647,308 | Up ×3 | ||
| VFH | $3,391,025 | 0.68% | 24,363 | $261,071 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3,279,836 | 0.66% | 86,311 | $-166,217 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $3,145,084 | 0.63% | 9,496 | $907,932 | Up ×1 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $2,967,931 | 0.59% | 277,377 | $-197,166 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,842,930 | 0.57% | 10,396 | $103,973 | Up ×4 | ||
| FTSL First Trust Senior Loan Fund | $2,663,398 | 0.53% | 59,279 | $-253,910 | Down ×4 | ||
| VCR | $2,629,988 | 0.53% | 6,616 | $47,654 | Down ×1 | ||
| VDC | $2,577,694 | 0.52% | 11,094 | $85,776 | Down ×1 | ||
| VDE | $2,495,156 | 0.50% | 15,521 | $23,401 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,470,709 | 0.49% | 6,141 | $-172,822 | Up ×6 | ||
| VYM | $1,915,055 | 0.38% | 11,906 | $98,897 | Up ×1 | ||
| WWD Woodward, Inc. - Common Stock | $1,891,776 | 0.38% | 4,800 | $-43,824 | |||
| SPY SPY | $1,809,697 | 0.36% | 2,411 | $123,268 | Down ×4 | ||
| VPU | $1,616,521 | 0.32% | 8,227 | $-40,769 | Down ×1 | ||
| TECL | $1,265,184 | 0.25% | 6,900 | $451,398 | |||
| VNQ | $1,201,404 | 0.24% | 12,006 | $69,370 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,009,937 | 0.20% | 2,902 | $280,589 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $876,816 | 0.18% | 2,474 | $-63,493 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $829,200 | 0.17% | 1,175 | $75,228 | Down ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $786,781 | 0.16% | 18,357 | $-111,702 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $697,611 | 0.14% | 21,439 | $-109,197 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $694,161 | 0.14% | 1,238 | $117,071 | Down ×3 | ||
| VAW | $623,236 | 0.12% | 2,760 | $-41,096 | Down ×2 | ||
| VOO | $584,438 | 0.12% | 847 | $30,612 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $549,633 | 0.11% | 3,942 | $-64,215 | |||
| MDT Medtronic plc. Ordinary Shares | $529,770 | 0.11% | 6,340 | $-13,754 | Up ×1 | ||
| PFFD | $528,800 | 0.11% | 28,476 | $-51,764 | Down ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $525,770 | 0.11% | 2,030 | $-1,380 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $520,477 | 0.10% | 1,039 | $174,347 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $513,944 | 0.10% | 3,554 | ||||
| PLD Prologis, Inc. Common Stock | $475,090 | 0.09% | 3,166 | $40,086 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $465,761 | 0.09% | 2,173 | $-21,163 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $457,574 | 0.09% | 1,793 | $60,962 | |||
| FIW | $429,366 | 0.09% | 3,914 | $3,746 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $413,288 | 0.08% | 976 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $353,039 | 0.07% | 2,626 | $626 | Up ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $340,939 | 0.07% | 2,085 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $323,719 | 0.06% | 2,338 | $50,127 | Up ×1 | ||
| SCHD | $312,222 | 0.06% | 9,450 | $12,491 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $308,893 | 0.06% | 5,471 | $57,138 | Up ×1 | ||
| M Macy's Inc Common Stock | $305,600 | 0.06% | 12,670 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $297,270 | 0.06% | 806 | $24,518 | Up ×1 | ||
| SPXL | $296,179 | 0.06% | 1,080 | $-269,706 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $293,687 | 0.06% | 2,557 | $-119 | Up ×1 | ||
| T AT&T Inc. | $291,982 | 0.06% | 13,284 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $286,899 | 0.06% | 1,511 | $45,897 | |||
| DVN Devon Energy Corporation Common Stock | $279,265 | 0.06% | 6,490 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JCPB | $20,631,433 | 4.12% | up ×6 |
| AAPL | $17,686,239 | 3.53% | up ×4 |
| PANW | $14,981,919 | 2.99% | up ×6 |
| MAIN | $12,099,069 | 2.42% | up ×5 |
| MSFT | $11,239,599 | 2.25% | up ×4 |
| BSJU | $10,012,888 | 2.00% | up ×6 |
| PGX | $9,028,296 | 1.80% | up ×3 |
| WM | $8,698,662 | 1.74% | up ×6 |
| NOW | $8,231,112 | 1.64% | up ×4 |
| BRKB | $8,038,842 | 1.61% | up ×5 |
| COST | $7,003,714 | 1.40% | up ×5 |
| KO | $6,941,049 | 1.39% | up ×6 |
| PG | $6,904,758 | 1.38% | up ×6 |
| V | $6,777,688 | 1.35% | up ×5 |
| VHT | $6,646,824 | 1.33% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACN | $513,944 | 3,554 | 0.10% |
| UNH | $413,288 | 976 | 0.08% |
| CFR | $340,939 | 2,085 | 0.07% |
| M | $305,600 | 12,670 | 0.06% |
| T | $291,982 | 13,284 | 0.06% |
| DVN | $279,265 | 6,490 | 0.06% |
| HII | $272,405 | 1,005 | 0.05% |
| CRWD | $255,108 | 1,252 | 0.05% |
| DAL | $235,824 | 2,720 | 0.05% |
| BAC | $214,371 | 3,486 | 0.04% |
| CVX | $73,544 | 400 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Bought more | +2K | +$8.5M |
| AAPL | Bought more | +625 | +$4.1M |
| NSP | Price move only | +0 | +$3.4M |
| NOW | Bought more | +22K | +$3.2M |
| JCPB | Bought more | +50K | +$2.0M |
| STX | Bought more | +203 | +$1.9M |
| GOOG | Trimmed | -7K | -$1.6M |
| EXPD | Bought more | +1K | +$1.6M |
| V | Bought more | +2K | +$1.5M |
| LLY | Bought more | +564 | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | March 31, 2025 | 10,207 | $5,163,381 | -24.6% |
| QCOM | March 31, 2026 | 22,508 | $3,849,993 | 25.6% |
| RSPM | Sept. 30, 2025 | 106,201 | $3,537,541 | No longer tracked |
| IP | June 30, 2025 | 52,147 | $2,503,060 | -11.3% |
| NUE | March 31, 2025 | 12,548 | $1,464,479 | 121.6% |
| IBM | March 31, 2025 | 3,015 | $662,787 | -5.5% |
| CFLT | Dec. 31, 2025 | 22,500 | $525,825 | No longer tracked |
| WMT | June 30, 2026 | 3,288 | $411,164 | 2.9% |
| NEM | June 30, 2026 | 2,950 | $351,935 | 33.5% |
| ABT | June 30, 2026 | 2,685 | $271,319 | 26.4% |
| SRE | June 30, 2026 | 2,797 | $268,931 | -6.4% |
| SPXL | March 31, 2025 | 1,480 | $249,676 | No longer tracked |
| CTRA | June 30, 2026 | 7,422 | $235,055 | No longer tracked |
| BLV | March 31, 2026 | 3,352 | $233,005 | No longer tracked |
| CEG | June 30, 2026 | 771 | $228,686 | 8.2% |
| ABBV | March 31, 2025 | 1,224 | $217,505 | 26.6% |
| TXN | Dec. 31, 2025 | 1,344 | $217,002 | 55.5% |
| SLB | June 30, 2026 | 4,175 | $214,971 | 15.5% |
| IBM | March 31, 2026 | 720 | $213,271 | -3.1% |
| ACN | June 30, 2025 | 656 | $211,580 | -39.7% |
| SLB | June 30, 2025 | 5,715 | $206,369 | 58.9% |
| TMC | March 31, 2025 | 15,000 | $16,800 | 122.1% |