Latest Trinity Legacy Partners, LLC Stock Portfolio
Trinity Legacy Partners, LLC Performance:
2025 Q3: 2.77%YTD: 3.76%2024: 9.98%
Performance for 2025 Q3 is 2.77%, and YTD is 3.76%, and 2024 is 9.98%.
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 $434.5 Millions as of 30 Sep, 2025.
The top stock holdings of Trinity Legacy Partners, LLC are NVDA, BBAX, FNDA. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), PEPSICO INC (PEP) and NVIDIA CORPORATION (NVDA). Trinity Legacy Partners, LLC opened new stock positions in QUALCOMM INC (QCOM), GLOBAL X FDS (AGNG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ELI LILLY & CO (LLY) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Trinity Legacy Partners, LLC are NVDA, BBAX, FNDA. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), PEPSICO INC (PEP) and NVIDIA CORPORATION (NVDA). Trinity Legacy Partners, LLC opened new stock positions in QUALCOMM INC (QCOM), GLOBAL X FDS (AGNG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ELI LILLY & CO (LLY) and BERKSHIRE HATHAWAY INC DEL.
Trinity Legacy Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trinity Legacy Partners, LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 2.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| qualcomm inc | 3,688,730 |
| global x fds | 3,371,420 |
| schwab strategic tr | 255,596 |
| direxion shs etf tr | 242,403 |
New stocks bought by Trinity Legacy Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 14.76 |
| eli lilly & co | 10.6 |
| berkshire hathaway inc del | 8.39 |
| j p morgan exchange traded f | 8.37 |
| abbott labs | 5.4 |
| cognizant technology solutio | 4.8 |
| amgen inc | 4.56 |
| lockheed martin corp | 4.41 |
Additions to existing portfolio by Trinity Legacy Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| texas instrs inc | -94.33 |
| pepsico inc | -28.09 |
| invesco exch traded fd tr ii | -16.23 |
| nvidia corporation | -8.68 |
| first tr exchange-traded fd | -7.56 |
| spdr s&p 500 etf tr | -5.07 |
| insperity inc | -3.98 |
| vanguard whitehall fds | -2.21 |
Trinity Legacy Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -3,537,540 |
Trinity Legacy Partners, LLC got rid off the above stocks
Sector Distribution
Trinity Legacy Partners, LLC has about 42.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.4 |
| Technology | 14.7 |
| Financial Services | 8.1 |
| Industrials | 6.7 |
| Healthcare | 6.2 |
| Energy | 4.7 |
| Consumer Cyclical | 4.7 |
| Consumer Defensive | 4.2 |
| Communication Services | 3.7 |
| Utilities | 2.8 |
| Real Estate | 1.8 |
Market Cap. Distribution
Trinity Legacy Partners, LLC has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.4 |
| MEGA-CAP | 27.1 |
| LARGE-CAP | 25.4 |
| MID-CAP | 5.1 |
Stocks belong to which Index?
About 53.8% of the stocks held by Trinity Legacy Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.7 |
| Others | 46.2 |
| RUSSELL 2000 | 2.1 |
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 95 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. NSP 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: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.74 | 44,018 | 11,901,100 | added | 1.39 | ||
| AAXJ | ishares tr | 1.13 | 92,931 | 4,926,270 | added | 0.85 | ||
| ABT | abbott labs | 0.52 | 18,235 | 2,254,210 | added | 5.4 | ||
| AGNG | global x fds | 1.98 | 448,646 | 8,609,510 | added | 0.85 | ||
| AGNG | global x fds | 1.02 | 75,553 | 4,424,380 | added | 2.2 | ||
| AGNG | global x fds | 0.78 | 61,165 | 3,371,420 | new | |||
| AMAT | applied matls inc | 0.08 | 1,498 | 349,139 | added | 0.07 | ||
| AMD | advanced micro devices inc | 0.08 | 1,361 | 348,579 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.17 | 17,053 | 5,089,190 | added | 4.56 | ||
| AMZN | amazon com inc | 1.57 | 27,888 | 6,810,880 | added | 1.15 | ||
| AXP | american express co | 1.35 | 16,257 | 5,864,310 | added | 0.38 | ||
| BBAX | j p morgan exchange traded f | 3.83 | 349,001 | 16,629,900 | added | 0.91 | ||
| BBAX | j p morgan exchange traded f | 3.42 | 261,306 | 14,863,100 | added | 1.63 | ||
| BIV | vanguard bd index fds | 2.27 | 138,656 | 9,876,430 | added | 2.65 | ||
| BUFD | first tr exchng traded fd vi | 1.07 | 191,373 | 4,660,450 | added | 0.54 | ||
| CAT | caterpillar inc | 0.53 | 3,975 | 2,294,350 | added | 0.08 | ||
| CEG | constellation energy corp | 0.07 | 771 | 290,667 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.12 | 22,500 | 525,825 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.05 | 18,100 | 207,064 | reduced | -16.23 | ||
| COST | costco whsl corp new | 1.42 | 6,758 | 6,159,320 | added | 3.05 | ||