Latest Trinity Legacy Partners, LLC Stock Portfolio

Trinity Legacy Partners, LLC Performance:

2025 Q4: -3.42%YTD: 3.82%2024: 2.19%

Performance for 2025 Q4 is -3.42%, and YTD is 3.82%, and 2024 is 2.19%.

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

In it's latest 13F Holdings report, Trinity Legacy Partners, LLC reported an equity portfolio of $435.9 Millions as of 31 Dec, 2025.

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 3.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off CONFLUENT INC (CFLT), TEXAS INSTRS INC (TXN) and 374WATER INC (SCWO) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), J P MORGAN EXCHANGE TRADED F and J P MORGAN EXCHANGE TRADED F (BBAX). Trinity Legacy Partners, LLC opened new stock positions in FREEPORT-MCMORAN INC (FCX) and 374WATER INC (SCWO). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), FIRST TR EXCHNG TRADED FD VI (BUFD) and DIREXION SHS ETF TR (DRN).

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

Our best estimate is that Trinity Legacy Partners, LLC made a return of -3.42% in the last quarter. In trailing 12 months, it's portfolio return was 3.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
freeport-mcmoran inc	4,443,340
374water inc	47,263

New stocks bought by Trinity Legacy Partners, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	3,866
servicenow inc	410
first tr exchng traded fd vi	139
direxion shs etf tr	54.58
qualcomm inc	10.38
global x fds	6.96
j p morgan exchange traded f	4.68
abbott labs	3.73

Additions to existing portfolio by Trinity Legacy Partners, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-97.58
global x fds	-92.83
j p morgan exchange traded f	-13.68
j p morgan exchange traded f	-9.9
doubleline income solutions	-8.59
insperity inc	-7.25
first tr exchange-traded fd	-6.78
spdr s&p 500 etf tr	-2.85

Trinity Legacy Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
374water inc	-88,506
confluent inc	-525,825
texas instrs inc	-217,002

Trinity Legacy Partners, LLC got rid off the above stocks

Sector Distribution

Trinity Legacy Partners, LLC has about 41.3% of it's holdings in Others sector.

Sector	%
Others	41.3
Technology	13.8
Financial Services	8.6
Healthcare	6.8
Industrials	6.7
Energy	4.7
Consumer Cyclical	4.7
Consumer Defensive	4.2
Communication Services	4
Utilities	2.6
Real Estate	1.6
Basic Materials	1.1

Market Cap. Distribution

Trinity Legacy Partners, LLC has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.3
MEGA-CAP	27
LARGE-CAP	26.8
MID-CAP	4.8

Stocks belong to which Index?

About 54.8% of the stocks held by Trinity Legacy Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.1
Others	45.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
LLY	eli lilly & co	24.3 %
EXPD	expeditors intl wash inc	22.2 %
WWD	woodward inc	15.3 %
PNC	pnc finl svcs group inc	14.3 %
CTSH	cognizant technology solutio	13.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.2 M
EXPD	expeditors intl wash inc	1.0 M
LLY	eli lilly & co	0.7 M
MAIN	main str cap corp	0.7 M
JNJ	johnson & johnson	0.7 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.9 %
AGNG	global x fds	-21.9 %
DRN	direxion shs etf tr	-20.4 %
IRM	iron mtn inc del	-19.3 %
AMD	advanced micro devices inc	-16.4 %

Top 5 Losers ($)		$
NOW	servicenow inc	-16.3 M
NVDA	nvidia corporation	-1.3 M
NSP	insperity inc	-1.0 M
PANW	palo alto networks inc	-1.0 M
AGNG	global x fds	-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 94 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Trinity Legacy Partners, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.76	44,229	12,024,100	added	0.48

AAXJ	ishares tr	1.16	95,674	5,059,250	added	2.95

ABT	abbott labs	0.54	18,916	2,369,970	added	3.73

AGNG	global x fds	1.06	76,477	4,629,140	added	1.22

AGNG	global x fds	0.64	65,420	2,795,400	added	6.96

AGNG	global x fds	0.14	32,162	608,181	reduced	-92.83

AMAT	applied matls inc	0.09	1,490	383,021	reduced	-0.53

AMD	advanced micro devices inc	0.07	1,357	290,615	reduced	-0.29

AMGN	amgen inc	1.30	17,326	5,670,820	added	1.6

AMZN	amazon com inc	1.50	28,294	6,530,890	added	1.46

AXP	american express co	1.38	16,276	6,021,340	added	0.12

BBAX	j p morgan exchange traded f	3.97	365,333	17,298,500	added	4.68

BBAX	j p morgan exchange traded f	3.09	235,441	13,476,700	reduced	-9.9

BIV	vanguard bd index fds	0.05	3,352	233,005	reduced	-97.58

BUFD	first tr exchng traded fd vi	2.52	459,108	10,992,400	added	139

CAT	caterpillar inc	0.52	3,948	2,261,930	reduced	-0.68

CEG	constellation energy corp	0.06	771	272,371	unchanged	0.00

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CGW	invesco exch traded fd tr ii	1.85	717,856	8,068,700	added	3,866

COST	costco whsl corp new	1.36	6,870	5,924,100	added	1.66