Latest Trinity Legacy Partners, LLC Stock Portfolio

Trinity Legacy Partners, LLC Performance:

2026 Q1: 2.81%YTD: 2.81%2025: 7.51%

Performance for 2026 Q1 is 2.81%, and YTD is 2.81%, and 2025 is 7.51%.

About Trinity Legacy Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trinity Legacy Partners, LLC reported an equity portfolio of $461.9 Millions as of 31 Mar, 2026.

The top stock holdings of Trinity Legacy Partners, LLC are BBAX, FNDA, NVDA. The fund has invested 4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off QUALCOMM INC (QCOM), VANGUARD BD INDEX FDS (BIV) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), ABBOTT LABORATORIES (ABT) and HOME DEPOT INC (HD). Trinity Legacy Partners, LLC opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), STRYKER CORPORATION (SYK) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), DIREXION SHARES ETF TRUST (DRN) and PALO ALTO NETWORKS INC (PANW).

Trinity Legacy Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trinity Legacy Partners, LLC made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 11.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
seagate technology hldngs pl	4,286,190
stryker corporation	2,237,150
boeing co	486,924
prologis inc.	435,004
walmart inc	411,164
palantir technologies inc	352,413
newmont corp	351,935
eog res inc	273,592

New stocks bought by Trinity Legacy Partners, LLC

Additions

Ticker	% Inc.
servicenow inc	61.52
direxion shares etf trust	51.41
palo alto networks inc	44.12
lockheed martin corp	39.53
microsoft corp	35.93
kinder morgan inc del	22.89
cheniere energy inc	20.83
vanguard index fds	19.52

Additions to existing portfolio by Trinity Legacy Partners, LLC

Reductions

Ticker	% Reduced
medtronic plc	-90.11
abbott laboratories	-85.81
home depot inc	-82.1
first tr exchange-traded fd	-44.74
shell plc	-14.75
vanguard world fd	-14.45
insperity inc	-13.84
sempra	-6.61

Trinity Legacy Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
qualcomm inc	-3,849,990
vanguard bd index fds	-233,005
international business machs	-213,271

Trinity Legacy Partners, LLC got rid off the above stocks

Sector Distribution

Trinity Legacy Partners, LLC has about 41.5% of it's holdings in Others sector.

Sector	%
Others	41.5
Technology	13.9
Financial Services	8
Industrials	6.6
Energy	5.9
Healthcare	5.4
Consumer Defensive	4.5
Consumer Cyclical	4
Communication Services	4
Utilities	2.8
Real Estate	2
Basic Materials	1.4

Market Cap. Distribution

Trinity Legacy Partners, LLC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.5
MEGA-CAP	32.3
LARGE-CAP	22.7
MID-CAP	2.6

Stocks belong to which Index?

About 53.4% of the stocks held by Trinity Legacy Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.4
Others	45.6

Top 5 Winners (%)		%
SCWO	374water inc	61.8 %
AMAT	applied matls inc	53.3 %
VLO	valero energy corp	44.3 %
CAT	caterpillar inc	38.4 %
IRM	iron mtn inc del	37.2 %

Top 5 Winners ($)		$
VLO	valero energy corp	1.8 M
VAW	vanguard world fd	1.5 M
FCX	freeport mcmoran inc	1.5 M
FNDA	schwab strategic tr	1.5 M
XOM	exxon mobil corp	1.5 M

Top 5 Losers (%)		%
NOW	servicenow inc	-37.6 %
NSP	insperity inc	-26.8 %
CTSH	cognizant technology solutio	-26.4 %
ISRG	intuitive surgical inc	-17.0 %
MSFT	microsoft corp	-16.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-3.1 M
MSFT	microsoft corp	-2.0 M
NSP	insperity inc	-1.9 M
CTSH	cognizant technology solutio	-1.6 M
MAIN	main str cap corp	-0.8 M

Trinity Legacy Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trinity Legacy Partners, LLC

Trinity Legacy Partners, LLC has 103 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for Trinity Legacy Partners, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.94	52,445	13,574,300	added	18.58

AAXJ	ishares tr	1.13	98,814	5,204,540	added	3.28

ABT	abbott laboratories	0.06	2,685	271,319	reduced	-85.81

AGNG	global x fds	1.17	76,197	5,421,420	reduced	-0.37

AGNG	global x fds	0.89	77,767	4,109,210	added	18.87

AGNG	global x fds	0.13	30,669	580,564	reduced	-4.64

AMAT	applied matls inc	0.12	1,459	577,090	reduced	-2.08

AMD	advanced micro devices inc	0.07	1,357	346,130	unchanged	0.00

AMGN	amgen inc	1.31	17,253	6,054,980	reduced	-0.42

AMZN	amazon com inc	1.58	29,323	7,302,090	added	3.64

AXP	american express co	1.19	16,833	5,503,850	added	3.42

BA	boeing co	0.10	2,176	486,924	new

BBAX	j p morgan exchange traded f	4.03	393,021	18,593,800	added	7.58

BBAX	j p morgan exchange traded f	2.96	236,766	13,694,600	added	0.56

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BUFD	first tr exchng traded fd vi	2.61	460,283	12,048,200	added	0.26

CAT	caterpillar inc	0.67	3,908	3,103,770	reduced	-1.01

CEG	constellation energy corp	0.05	771	228,686	unchanged	0.00

CGW	invesco exch traded fd tr ii	1.79	736,148	8,252,220	added	2.55

CNQ	canadian nat res ltd med ter	0.20	19,682	898,483	added	9.03