Trinity Legacy Partners LLC
13F Reported Value
ⓘ$461.9M
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Trinity Legacy Partners LLC disclosed 106 positions worth $461.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 3 — including a new stake in $STX and a full exit from $QCOM. The portfolio is most concentrated in Other (39.5% of disclosed assets). All figures are sourced directly from Trinity Legacy Partners LLC’s Form 13F-HR filing with the SEC under CIK 1652529.
AI Fund Analysis
Stable
$NVDA
$IVZ
$WMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$18.6M393,021 shSCHWAB STRATEGIC TR
—Quality
$16.9M616,985 sh- 90.2#1
Quality
$16.4M83,437 sh SCHWAB STRATEGIC TR
—Quality
$16.3M493,096 shJ P MORGAN EXCHANGE TRADED F
—Quality
$13.7M236,766 sh- 76.1
Quality
$13.6M52,445 sh VANGUARD WORLD FD
—Quality
$13.5M40,108 shFIRST TR EXCHNG TRADED FD VI
—Quality
$12.0M460,283 sh- 80.2
Quality
$11.9M36,141 sh - —
Quality
$11.5M203,156 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $18.6M | 393,021 |
| SCHWAB STRATEGIC TR | — | $16.9M | 616,985 |
| NVIDIA CORP$NVDA | 90.2#1 | $16.4M | 83,437 |
| SCHWAB STRATEGIC TR | — | $16.3M | 493,096 |
| J P MORGAN EXCHANGE TRADED F | — | $13.7M | 236,766 |
 Apple Inc.$AAPL | 76.1 | $13.6M | 52,445 |
| VANGUARD WORLD FD | — | $13.5M | 40,108 |
| FIRST TR EXCHNG TRADED FD VI | — | $12.0M | 460,283 |
 Alphabet Inc.$GOOGL | 80.2 | $11.9M | 36,141 |
 Main Street Capital CORP$MAIN | — | $11.5M | 203,156 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trinity Legacy Partners LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$182.3M
Technology
$80.6M
Financials
$50.4M
Energy
$27.3M
Consumer Discretionary
$24.7M
Healthcare
$24.5M
Utilities
$19.9M
Industrials
$19.7M
Full Holdings — Trinity Legacy Partners LLC (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $18.6M | 4.0% | +8% | — |
| 2 | — | SCHWAB STRATEGIC TR | $16.9M | 3.7% | +1% | — |
| 3 | $NVDA | NVIDIA CORP | $16.4M | 3.5% | +0% | 90.2 |
| 4 | — | SCHWAB STRATEGIC TR | $16.3M | 3.5% | +2% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $13.7M | 3.0% | +1% | — |
| 6 | $AAPL | Apple Inc. | $13.6M | 2.9% | +19% | 76.1 |
| 7 | — | VANGUARD WORLD FD | $13.5M | 2.9% | -1% | — |
| 8 | — | FIRST TR EXCHNG TRADED FD VI | $12.0M | 2.6% | +0% | — |
| 9 | $GOOGL | Alphabet Inc. | $11.9M | 2.6% | -0% | 80.2 |
| 10 | $MAIN | Main Street Capital CORP | $11.5M | 2.5% | +6% | — |
| 11 | $IVZ | Invesco Ltd. | $11.0M | 2.4% | +1% | — |
| 12 | — | FIRST TR EXCH TRADED FD III | $10.7M | 2.3% | +5% | — |
| 13 |  $MSFT | MICROSOFT CORP | $10.0M | 2.2% | +36% | 83.7 |
| 14 | — | INVESCO EXCH TRD SLF IDX FD | $9.4M | 2.0% | +3% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $8.9M | 1.9% | +1% | 72.8 |
| 16 | $IVZ | Invesco Ltd. | $8.3M | 1.8% | +3% | — |
| 17 | $WM | WASTE MANAGEMENT INC | $7.7M | 1.7% | +3% | 70.7 |
| 18 |  $XOM | EXXON MOBIL CORP | $7.6M | 1.6% | +2% | 61.8 |
| 19 |  $AMZN | AMAZON COM INC | $7.3M | 1.6% | +4% | 74.6 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.3M | 1.6% | +3% | 64.5 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $7.2M | 1.6% | +6% | 35.6 |
| 22 |  $CVX | CHEVRON CORP | $7.0M | 1.5% | -4% | 54.7 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 1.5% | +3% | 67 |
| 24 |  $TJX | TJX COMPANIES INC /DE/ | $6.7M | 1.4% | +2% | 70.7 |
| 25 | — | VANGUARD WORLD FD | $6.5M | 1.4% | -1% | — |
| 26 |  $PANW | Palo Alto Networks Inc | $6.5M | 1.4% | +44% | 66.5 |
| 27 |  $SO | SOUTHERN CO | $6.1M | 1.3% | +2% | 65.1 |
| 28 |  $AMGN | AMGEN INC | $6.1M | 1.3% | -0% | 79.5 |
| 29 |  $KO | COCA COLA CO | $6.0M | 1.3% | +2% | 74 |
| 30 | — | VANGUARD WORLD FD | $6.0M | 1.3% | +10% | — |
| 31 |  $FCX | FREEPORT-MCMORAN INC | $5.8M | 1.3% | -3% | 73.1 |
| 32 |  $VLO | VALERO ENERGY CORP/TX | $5.8M | 1.3% | -2% | 51.4 |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $5.6M | 1.2% | +10% | — |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $5.6M | 1.2% | +5% | — |
| 35 |  $DE | DEERE & CO | $5.6M | 1.2% | +6% | 57.4 |
| 36 |  $PG | PROCTER & GAMBLE Co | $5.5M | 1.2% | +4% | 72.9 |
| 37 |  $AXP | AMERICAN EXPRESS CO | $5.5M | 1.2% | +3% | 73.2 |
| 38 | — | GLOBAL X FDS | $5.4M | 1.2% | -0% | — |
| 39 |  $EXC | EXELON CORP | $5.4M | 1.2% | +1% | 63.9 |
| 40 |  $V | VISA INC. | $5.2M | 1.1% | +5% | 83.5 |
| 41 | — | ISHARES TR | $5.2M | 1.1% | +3% | — |
| 42 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $5.1M | 1.1% | -0% | 71.2 |
| 43 |  $NOW | ServiceNow, Inc. | $5.1M | 1.1% | +62% | 76 |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $4.9M | 1.1% | +3% | 71.6 |
| 45 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.5M | 1.0% | +14% | 67.3 |
| 46 |  $IRM | IRON MOUNTAIN INC | $4.4M | 1.0% | -2% | 50.7 |
| 47 |  $STX | Seagate Technology Holdings plc | $4.3M | 0.9% | NEW | — |
| 48 |  $NSP | INSPERITY, INC. | $4.3M | 0.9% | -14% | 48.2 |
| 49 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.1M | 0.9% | -1% | 70.2 |
| 50 |  $YMM | Full Truck Alliance Co. Ltd. | $4.1M | 0.9% | +19% | — |
| 51 | — | VANGUARD WORLD FD | $3.8M | 0.8% | -1% | — |
| 52 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.4M | 0.8% | +3% | 66.4 |
| 53 |  $DSL | DoubleLine Income Solutions Fund | $3.2M | 0.7% | +3% | — |
| 54 |  $LLY | ELI LILLY & Co | $3.1M | 0.7% | +4% | 89.3 |
| 55 | — | VANGUARD WORLD FD | $3.1M | 0.7% | +3% | — |
| 56 |  $CAT | CATERPILLAR INC | $3.1M | 0.7% | -1% | 67.8 |
| 57 | — | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.6% | -0% | — |
| 58 |  $MCD | MCDONALDS CORP | $2.7M | 0.6% | +4% | 73.9 |
| 59 |  $ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.6% | +8% | 81.4 |
| 60 | — | VANGUARD WORLD FD | $2.6M | 0.6% | +3% | — |
| 61 | — | VANGUARD WORLD FD | $2.5M | 0.5% | +6% | — |
| 62 | — | VANGUARD WORLD FD | $2.5M | 0.5% | -14% | — |
| 63 |  $SYK | STRYKER CORP | $2.2M | 0.5% | NEW | 69.8 |
| 64 |  $WWD | Woodward, Inc. | $1.9M | 0.4% | +0% | 70.2 |
| 65 | — | VANGUARD WHITEHALL FDS | $1.8M | 0.4% | -0% | — |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.4% | -2% | — |
| 67 | — | VANGUARD WORLD FD | $1.7M | 0.4% | +7% | — |
| 68 | — | VANGUARD INDEX FDS | $1.1M | 0.3% | +20% | — |
| 69 |  $GOOG | Alphabet Inc. | $940,309 | 0.2% | +1% | 80.2 |
| 70 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $898,483 | 0.2% | +9% | — |
| 71 | — | DIREXION SHARES ETF TRUST | $813,786 | 0.2% | +0% | — |
| 72 |  $KMI | KINDER MORGAN, INC. | $806,808 | 0.2% | +23% | 74.6 |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $753,972 | 0.2% | -1% | — |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $733,941 | 0.2% | +40% | 65 |
| 75 |  $HD | HOME DEPOT, INC. | $729,348 | 0.2% | -82% | 69.2 |
| 76 | — | VANGUARD WORLD FD | $664,332 | 0.1% | -1% | — |
| 77 |  $PEP | PEPSICO INC | $613,848 | 0.1% | +0% | 62.7 |
| 78 |  $NOTV | Inotiv, Inc. | $580,564 | 0.1% | -5% | 29.3 |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $577,090 | 0.1% | -2% | 74.8 |
| 80 | — | DIREXION SHARES ETF TRUST | $565,885 | 0.1% | +51% | — |
| 81 | — | VANGUARD INDEX FDS | $553,826 | 0.1% | +0% | — |
| 82 |  $MDT | Medtronic plc | $543,524 | 0.1% | -90% | — |
| 83 |  $LNG | Cheniere Energy, Inc. | $527,150 | 0.1% | +21% | 48.4 |
| 84 |  $BA | BOEING CO | $486,924 | 0.1% | NEW | 51.8 |
| 85 |  $PLD | Prologis, Inc. | $435,004 | 0.1% | NEW | 67.5 |
| 86 | — | FIRST TR EXCHANGE-TRADED FD | $425,620 | 0.1% | -45% | — |
| 87 |  $WMT | Walmart Inc. | $411,164 | 0.1% | NEW | 63.2 |
| 88 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $396,612 | 0.1% | +0% | 70.9 |
| 89 |  $PLTR | Palantir Technologies Inc. | $352,413 | 0.1% | NEW | 85.8 |
| 90 |  $NEM | NEWMONT Corp /DE/ | $351,935 | 0.1% | NEW | 88.3 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $346,130 | 0.1% | +0% | 78.8 |
| 92 | — | SCHWAB STRATEGIC TR | $299,731 | 0.1% | +1% | — |
| 93 |  $ETR | ENTERGY CORP /DE/ | $293,806 | 0.1% | -5% | 65.1 |
| 94 |  $EOG | EOG RESOURCES INC | $273,592 | 0.1% | NEW | 71.1 |
| 95 |  $GD | GENERAL DYNAMICS CORP | $272,752 | 0.1% | -4% | 73 |
| 96 |  $ABT | ABBOTT LABORATORIES | $271,319 | 0.1% | -86% | 67 |
| 97 |  $SRE | SEMPRA | $268,931 | 0.1% | -7% | 47.6 |
| 98 |  $SHEL | Shell plc | $267,228 | 0.1% | -15% | — |
| 99 |  $ENB | ENBRIDGE INC | $251,755 | 0.1% | NEW | — |
| 100 |  $PM | Philip Morris International Inc. | $241,002 | 0.1% | +2% | 80.5 |
| 101 |  $CTRA | Coterra Energy Inc. | $235,055 | 0.1% | NEW | 80.6 |
| 102 |  $CEG | Constellation Energy Corp | $228,686 | 0.1% | +0% | 62.5 |
| 103 |  $EBAY | EBAY INC | $226,502 | 0.1% | NEW | 69.3 |
| 104 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $219,919 | 0.1% | +3% | 76.6 |
| 105 |  $SLB | SLB LIMITED/NV | $214,971 | 0.1% | NEW | 63.2 |
| 106 |  $SCWO | 374Water Inc. | $76,435 | 0.0% | -0% | — |
New Positions (12)
$STX Seagate Technology Holdings plc$4.3M$SYK STRYKER CORP$2.2M$BA BOEING CO$486,924$PLD Prologis, Inc.$435,004$WMT Walmart Inc.$411,164$PLTR Palantir Technologies Inc.$352,413$NEM NEWMONT Corp /DE/$351,935$EOG EOG RESOURCES INC$273,592$ENB ENBRIDGE INC$251,755$CTRA Coterra Energy Inc.$235,055$EBAY EBAY INC$226,502$SLB SLB LIMITED/NV$214,971
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