Trinity Legacy Partners, LLC
CIK 1652529 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $500.5M
- Posisi
- 110
- Per tanggal
- 30 Juni 2026
#3.769 dari 9.443 berdasarkan nilai 13F · top 39.9%
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,93%
- Bobot 25 kepemilikan teratas
- 57,57%
- Posisi di atas 1%
- 44
- Jumlah posisi efektif
- 53,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,55% Perkiraan pembelian $30.318.412 · penjualan $17.094.155
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,9% masih dipegang
- Posisi baru
- 11
- Meningkat
- 46
- Menurun
- 44
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
42,3%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $20.631.433 | 4,12% | 443.210 | $2.037.606 | Naik ×6 | ||
| SCHX | $17.758.957 | 3,55% | 599.762 | $872.065 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $17.686.239 | 3,53% | 53.070 | $4.111.890 | Naik ×4 | ||
| SCHM | $16.938.449 | 3,38% | 481.343 | $616.983 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.356.996 | 3,07% | 74.045 | $-1.039.161 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $14.981.919 | 2,99% | 42.323 | $8.518.965 | Naik ×6 | ||
| JEPI | $13.928.966 | 2,78% | 244.454 | $234.412 | Naik ×2 | ||
| VIS | $13.063.430 | 2,61% | 37.658 | $-442.287 | Turun ×2 | ||
| MMSC | $12.336.310 | 2,46% | 441.921 | $288.129 | Turun ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $12.099.069 | 2,42% | 217.844 | $643.111 | Naik ×5 | ||
| PRF | $11.514.546 | 2,30% | 210.581 | $496.005 | Turun ×1 | ||
| FPE | $11.276.229 | 2,25% | 628.202 | $580.609 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11.239.599 | 2,25% | 28.022 | $1.224.709 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.382.751 | 2,07% | 29.346 | $-1.564.902 | Turun ×6 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $10.012.888 | 2,00% | 387.313 | $595.274 | Naik ×6 | ||
| PGX | $9.028.296 | 1,80% | 830.570 | $776.077 | Naik ×3 | ||
| WM Waste Management, Inc. Common Stock | $8.698.662 | 1,74% | 35.908 | $1.033.187 | Naik ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $8.231.112 | 1,64% | 79.138 | $3.171.274 | Naik ×4 | ||
| BRKB | $8.038.842 | 1,61% | 16.302 | $782.622 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $7.995.624 | 1,60% | 31.986 | $-864.833 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.643.438 | 1,53% | 22.274 | $476.207 | Turun ×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 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.179.414 | 1,43% | 28.730 | $-122.674 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.003.714 | 1,40% | 7.407 | $107.008 | Naik ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $6.941.049 | 1,39% | 81.736 | $938.567 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.904.758 | 1,38% | 45.576 | $1.367.959 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $6.821.446 | 1,36% | 18.358 | $766.471 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.817.785 | 1,36% | 46.713 | $-745.795 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $6.810.357 | 1,36% | 37.041 | $-219.594 | Turun ×2 | ||
| V Visa Inc. | $6.777.688 | 1,35% | 18.562 | $1.535.007 | Naik ×5 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $6.651.730 | 1,33% | 36.556 | $1.557.999 | Naik ×1 | ||
| VHT | $6.646.824 | 1,33% | 21.854 | $668.960 | Naik ×4 | ||
| SO Southern Company (The) Common Stock | $6.491.058 | 1,30% | 67.566 | $360.929 | Naik ×6 | ||
| AXP American Express Company Common Stock | $6.142.020 | 1,23% | 16.987 | $638.170 | Naik ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6.141.347 | 1,23% | 8.238 | $1.855.157 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6.140.263 | 1,23% | 103.616 | $521.212 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.958.667 | 1,19% | 5.439 | $395.229 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.946.870 | 1,19% | 38.419 | $-707.658 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $5.907.916 | 1,18% | 19.676 | $145.629 | Turun ×4 | ||
| MLPX | $5.799.098 | 1,16% | 75.974 | $377.675 | Turun ×2 | ||
| EXC Exelon Corporation - Common Stock | $5.652.650 | 1,13% | 120.809 | $293.065 | Naik ×5 | ||
| DE Deere & Company Common Stock | $5.583.499 | 1,12% | 9.322 | $25.683 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5.480.974 | 1,10% | 104.999 | $276.431 | Naik ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $4.927.696 | 0,98% | 112.299 | $51.741 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4.630.577 | 0,93% | 3.961 | $1.496.602 | Naik ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $4.544.095 | 0,91% | 77.597 | $-1.240.137 | Turun ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $4.381.089 | 0,88% | 36.011 | $-50.621 | Turun ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $4.298.784 | 0,86% | 96.472 | $-178.393 | Naik ×5 | ||
| VOX | $3.961.187 | 0,79% | 20.646 | $173.172 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3.582.150 | 0,72% | 20.635 | $-530.669 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3.487.581 | 0,70% | 3.976 | $383.814 | Naik ×1 | ||
| URA | $3.461.900 | 0,69% | 88.517 | $-647.308 | Naik ×3 | ||
| VFH | $3.391.025 | 0,68% | 24.363 | $261.071 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3.279.836 | 0,66% | 86.311 | $-166.217 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $3.145.084 | 0,63% | 9.496 | $907.932 | Naik ×1 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $2.967.931 | 0,59% | 277.377 | $-197.166 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.842.930 | 0,57% | 10.396 | $103.973 | Naik ×4 | ||
| FTSL First Trust Senior Loan Fund | $2.663.398 | 0,53% | 59.279 | $-253.910 | Turun ×4 | ||
| VCR | $2.629.988 | 0,53% | 6.616 | $47.654 | Turun ×1 | ||
| VDC | $2.577.694 | 0,52% | 11.094 | $85.776 | Turun ×1 | ||
| VDE | $2.495.156 | 0,50% | 15.521 | $23.401 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.470.709 | 0,49% | 6.141 | $-172.822 | Naik ×6 | ||
| VYM | $1.915.055 | 0,38% | 11.906 | $98.897 | Naik ×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 | Turun ×4 | ||
| VPU | $1.616.521 | 0,32% | 8.227 | $-40.769 | Turun ×1 | ||
| TECL | $1.265.184 | 0,25% | 6.900 | $451.398 | |||
| VNQ | $1.201.404 | 0,24% | 12.006 | $69.370 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.009.937 | 0,20% | 2.902 | $280.589 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $876.816 | 0,18% | 2.474 | $-63.493 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $829.200 | 0,17% | 1.175 | $75.228 | Turun ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $786.781 | 0,16% | 18.357 | $-111.702 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $697.611 | 0,14% | 21.439 | $-109.197 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $694.161 | 0,14% | 1.238 | $117.071 | Turun ×3 | ||
| VAW | $623.236 | 0,12% | 2.760 | $-41.096 | Turun ×2 | ||
| VOO | $584.438 | 0,12% | 847 | $30.612 | Turun ×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 | Naik ×1 | ||
| PFFD | $528.800 | 0,11% | 28.476 | $-51.764 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $465.761 | 0,09% | 2.173 | $-21.163 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $340.939 | 0,07% | 2.085 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $323.719 | 0,06% | 2.338 | $50.127 | Naik ×1 | ||
| SCHD | $312.222 | 0,06% | 9.450 | $12.491 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $308.893 | 0,06% | 5.471 | $57.138 | Naik ×1 | ||
| M Macy's Inc Common Stock | $305.600 | 0,06% | 12.670 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $297.270 | 0,06% | 806 | $24.518 | Naik ×1 | ||
| SPXL | $296.179 | 0,06% | 1.080 | $-269.706 | Turun ×1 | ||
| ETR Entergy Corporation Common Stock | $293.687 | 0,06% | 2.557 | $-119 | Naik ×1 | ||
| T AT&T Inc. | $291.982 | 0,06% | 13.284 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JCPB | $20.631.433 | 4,12% | naik ×6 |
| AAPL | $17.686.239 | 3,53% | naik ×4 |
| PANW | $14.981.919 | 2,99% | naik ×6 |
| MAIN | $12.099.069 | 2,42% | naik ×5 |
| MSFT | $11.239.599 | 2,25% | naik ×4 |
| BSJU | $10.012.888 | 2,00% | naik ×6 |
| PGX | $9.028.296 | 1,80% | naik ×3 |
| WM | $8.698.662 | 1,74% | naik ×6 |
| NOW | $8.231.112 | 1,64% | naik ×4 |
| BRKB | $8.038.842 | 1,61% | naik ×5 |
| COST | $7.003.714 | 1,40% | naik ×5 |
| KO | $6.941.049 | 1,39% | naik ×6 |
| PG | $6.904.758 | 1,38% | naik ×6 |
| V | $6.777.688 | 1,35% | naik ×5 |
| VHT | $6.646.824 | 1,33% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Beli lebih banyak | +2K | +$8.5M |
| AAPL | Beli lebih banyak | +625 | +$4.1M |
| NSP | Hanya pergerakan harga | +0 | +$3.4M |
| NOW | Beli lebih banyak | +22K | +$3.2M |
| JCPB | Beli lebih banyak | +50K | +$2.0M |
| STX | Beli lebih banyak | +203 | +$1.9M |
| GOOG | Dipangkas | -7K | -$1.6M |
| EXPD | Beli lebih banyak | +1K | +$1.6M |
| V | Beli lebih banyak | +2K | +$1.5M |
| LLY | Beli lebih banyak | +564 | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 31 Maret 2025 | 10.207 | $5.163.381 | -24,6% |
| QCOM | 31 Maret 2026 | 22.508 | $3.849.993 | 25,6% |
| RSPM | 30 Sep. 2025 | 106.201 | $3.537.541 | Tidak lagi dilacak |
| IP | 30 Juni 2025 | 52.147 | $2.503.060 | -11,3% |
| NUE | 31 Maret 2025 | 12.548 | $1.464.479 | 121,6% |
| IBM | 31 Maret 2025 | 3.015 | $662.787 | -5,5% |
| CFLT | 31 Des. 2025 | 22.500 | $525.825 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 3.288 | $411.164 | 2,9% |
| NEM | 30 Juni 2026 | 2.950 | $351.935 | 33,5% |
| ABT | 30 Juni 2026 | 2.685 | $271.319 | 26,4% |
| SRE | 30 Juni 2026 | 2.797 | $268.931 | -6,4% |
| SPXL | 31 Maret 2025 | 1.480 | $249.676 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 7.422 | $235.055 | Tidak lagi dilacak |
| BLV | 31 Maret 2026 | 3.352 | $233.005 | Tidak lagi dilacak |
| CEG | 30 Juni 2026 | 771 | $228.686 | 8,2% |
| ABBV | 31 Maret 2025 | 1.224 | $217.505 | 26,6% |
| TXN | 31 Des. 2025 | 1.344 | $217.002 | 55,5% |
| SLB | 30 Juni 2026 | 4.175 | $214.971 | 15,5% |
| IBM | 31 Maret 2026 | 720 | $213.271 | -3,1% |
| ACN | 30 Juni 2025 | 656 | $211.580 | -39,7% |
| SLB | 30 Juni 2025 | 5.715 | $206.369 | 58,9% |
| TMC | 31 Maret 2025 | 15.000 | $16.800 | 122,1% |