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Latest Trinity Legacy Partners, LLC Stock Portfolio

$500Million | No. of Holdings #106

Trinity Legacy Partners, LLC Performance

2026 Q2+1.44%
YTD+4.29%
2025+7.51%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trinity Legacy Partners, LLC reported an equity portfolio of $500.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Trinity Legacy Partners, LLC are BBAX, FNDA, AAPL. The fund has invested 4.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.5% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off WALMART INC (WMT), NEWMONT CORP (NEM) and ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in DIREXION SHARES ETF TRUST (DRN), LOCKHEED MARTIN CORP (LMT) and ADVANCED MICRO DEVICES INC (AMD). Trinity Legacy Partners, LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN), UNITEDHEALTH GROUP INC (UNH) and CULLEN FROST BANKERS INC (CFR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), STRYKER CORPORATION (SYK) and SERVICENOW INC (NOW).
Trinity Legacy Partners, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$500Million
  as of Jul 24, 2026

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

Our best estimate is that Trinity Legacy Partners, LLC made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
accenture plc ireland513,944
unitedhealth group inc413,288
cullen frost bankers inc340,939
macys inc305,600
at&t inc291,982
devon energy corp new279,265
huntington ingalls inds inc272,405
crowdstrike hldgs inc255,108
New stocks bought by Trinity Legacy Partners, LLC

Additions

Ticker% Inc.
vanguard world fd668
stryker corporation46.82
servicenow inc37.31
home depot inc36.37
cognizant technology solutio29.37
procter & gamble co18.85
eli lilly & co16.6
enbridge inc15.15
Additions to existing portfolio by Trinity Legacy Partners, LLC

Reductions

Ticker% Reduced
direxion shares etf trust-57.31
lockheed martin corp-56.58
advanced micro devices inc-23.43
valero energy corp-19.56
alphabet inc-18.8
kinder morgan inc del-15.9
applied matls inc-15.15
johnson & johnson-13.32
Trinity Legacy Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-235,055
slb limited-214,971
walmart inc-411,164
newmont corp-351,935
sempra-268,931
abbott laboratories-271,319
constellation energy corp-228,686
Trinity Legacy Partners, LLC got rid off the above stocks

Sector Distribution

Trinity Legacy Partners, LLC has about 40% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Real Estate
Sector%
Others40
Technology16.7
Financial Services8.3
Industrials7.4
Healthcare5.5
Energy5.2
Consumer Defensive4.5
Consumer Cyclical3.7
Communication Services3.4
Utilities2.6
Real Estate1.8

Market Cap. Distribution

Trinity Legacy Partners, LLC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED40
MEGA-CAP31.7
LARGE-CAP24.1
MID-CAP2.7
SMALL-CAP1.6

Stocks belong to which Index?

About 56% of the stocks held by Trinity Legacy Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.4
Others44
RUSSELL 20001.6
Top 5 Winners (%)%
PANW
palo alto networks inc
112.1 %
AMD
advanced micro devices inc
85.1 %
NSP
insperity inc
79.3 %
DRN
direxion shares etf trust
55.5 %
STX
seagate technology hldngs pl
39.1 %
Top 5 Winners ($)$
PANW
palo alto networks inc
7.9 M
AAPL
apple inc
3.9 M
NSP
insperity inc
3.4 M
STX
seagate technology hldngs pl
1.7 M
VLO
valero energy corp
1.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-76.4 %
SCWO
374water inc
-33.3 %
AGNG
global x fds
-24.8 %
CTSH
cognizant technology solutio
-23.6 %
FCX
freeport mcmoran inc
-13.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-24.1 M
CTSH
cognizant technology solutio
-1.3 M
AGNG
global x fds
-1.1 M
FCX
freeport mcmoran inc
-0.8 M
DLR
digital rlty tr inc
-0.5 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 106 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Trinity Legacy Partners, LLC last quarter.

$500.39MTotal Value
116Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Trinity Legacy Partners, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trinity Legacy Partners, LLC's holding in Ishares Tr over time
1.09%104,999
$5.48M
1.09%
increased 6.26 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Trinity Legacy Partners, LLC's holding in Global X Fds over time
1.16%75,974
$5.80M
1.16%
decreased 0.29 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Trinity Legacy Partners, LLC's holding in Global X Fds over time
0.69%88,517
$3.46M
0.69%
increased 13.82 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Trinity Legacy Partners, LLC's holding in Global X Fds over time
0.11%28,476
$528.8K
0.11%
decreased 7.15 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Trinity Legacy Partners, LLC's holding in J P Morgan Exchange Traded F over time
4.12%443,210
$20.63M
4.12%
increased 12.77 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Trinity Legacy Partners, LLC's holding in J P Morgan Exchange Traded F over time
2.78%244,454
$13.93M
2.78%
increased 3.25 percentadded
BUFD
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

BUFD
Trinity Legacy Partners, LLC's holding in First Tr Exchng Traded Fd Vi over time
2.46%441,921
$12.34M
2.46%
decreased 3.99 percentreduced