CIK: 0001652529
Total reported value
$461.9M
Reporting period: 2026-03-31 · Number of holdings: 106
Trinity Legacy Partners, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $461.9M and a quarterly turnover rate of 15.5%.
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Trinity Legacy Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MDT
-90.1% -$5.4M
Trim HD
-82.1% -$3.4M
Trim NSP
-13.8% -$2.7M
Trim ABT
-85.8% -$2.1M
Add VLO
-1.7% $1.7M
Trim CTSH
+13.7% -$965.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.03% | +0.06% | +7.58% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.66% | -0.10% | +1.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | — | +0.43% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.53% | +0.19% | +1.78% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.97% | — | +0.56% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.94% | +0.18% | +18.58% | |
| 7 | VIS | Vanguard Industrials ETF | ETF-Other | 2.92% | +0.14% | -1.08% | |
| 8 | MMSC | First Trust Multi-manager Sm | ETF-Other | 2.61% | +0.09% | +0.26% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | -0.02% | -0.32% | |
| 10 | MAIN | Main Street Capital CORP | Stock-Financials | 2.48% | — | +6.09% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.39% | +0.03% | +0.77% | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.32% | -0.04% | +4.89% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | +0.09% | +35.93% | |
| 14 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 2.04% | — | +2.88% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.18% | +0.90% | |
| 16 | PGX | Invesco Preferred ETF | ETF-Other | 1.79% | — | +2.55% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.66% | — | +2.65% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | +0.26% | +1.65% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | +0.08% | +3.64% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | +2.54% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | — | +5.71% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.16% | -3.63% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +0.13% | +2.98% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.44% | — | +1.74% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.41% | — | -0.85% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.40% | +0.23% | +44.12% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.33% | +0.08% | +2.01% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | +0.01% | -0.42% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | +0.05% | +1.52% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 1.29% | — | +10.45% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.25% | +0.23% | -3.15% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 1.25% | +0.32% | -1.74% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.22% | +0.05% | +9.50% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 1.20% | +0.02% | +4.71% | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.20% | +0.26% | +5.86% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | +4.05% | |
| 37 | AXP | American Express Co | Stock-Financials | 1.19% | -0.19% | +3.42% | |
| 38 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.17% | +0.11% | -0.37% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 1.16% | +0.07% | +1.19% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.15% | +4.90% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.13% | — | +3.28% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.10% | — | -0.16% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 1.10% | -0.15% | +61.52% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | +0.09% | +2.89% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.97% | -0.28% | +13.73% | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.96% | +0.21% | -1.63% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.93% | +0.93% | NEW | |
| 48 | NSP | Insperity INC | Stock-Other | 0.92% | -0.67% | -13.84% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.89% | +0.14% | -0.64% | |
| 50 | URA | Global X Uranium ETF | ETF-Other | 0.89% | +0.25% | +18.87% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+16.1%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 106 | $461.9M | 16 | |
| 2025-12-31 | 97 | $435.9M | 15 | |
| 2025-09-30 | 98 | $434.5M | 19 | |
| 2025-06-30 | 95 | $411.6M | 0 | |
| 2025-03-31 | 94 | $395.2M | 100 | |
| 2024-12-31 | 94 | $388.1M | 0 | |
| 2024-09-30 | 97 | $389.2M | 0 | |
| 2024-06-30 | 102 | $351.6M | 0 | |
| 2024-03-31 | 102 | $341.4M | 0 | |
| 2023-12-31 | 105 | $317.4M | 0 | |
| 2023-09-30 | 102 | $289.5M | 0 | |
| 2023-06-30 | 81 | $286.1M | 0 | |
| 2023-03-31 | 88 | $266.2M | 0 | |
| 2022-12-31 | 80 | $251.1M | 0 | |
| 2022-09-30 | 75 | $234.0M | 0 | |
| 2022-06-30 | 95 | $257.3M | 0 | |
| 2022-03-31 | 103 | $296.2M | 0 | |
| 2021-12-31 | 110 | $295.0M | 0 | |
| 2021-09-30 | 120 | $278.5M | 0 | |
| 2021-06-30 | 140 | $272.0M | 96 | |
| 2021-03-31 | 106 | $251.0M | 48 | |
| 2020-12-31 | 88 | $220.2M | 19 | |
| 2020-09-30 | 84 | $207.1M | 45 | |
| 2020-06-30 | 79 | $195.0M | 39 | |
| 2020-03-31 | 62 | $142.0M | 56 | |
| 2019-12-31 | 85 | $213.8M | 53 | |
| 2019-09-30 | 66 | $202.2M | 48 | |
| 2019-06-30 | 61 | $145.5M | 35 | |
| 2019-03-31 | 63 | $152.2M | 39 | |
| 2018-12-31 | 47 | $103.3M | 0 |
Trinity Legacy Partners, LLC's most significant position changes for 2026-03-31: New buy: Seagate Technology Holdings plc (STX); Sold out: Qualcomm INC (QCOM); New buy: Stryker CORP (SYK); New buy: Boeing Co/the (BA); New buy: Prologis INC (PLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.3% | -1.74% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +1.65% | Add |
| 3 | DE | Deere & Co | +0.3% | +5.86% | Add |
| 4 | URA | Global X Uranium ETF | +0.3% | +18.87% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.2% | +44.12% | Add |
| 6 | FCX | Freeport-mcmoran INC | +0.2% | -3.15% | Trim |
| 7 | IRM | Iron Mountain INC | +0.2% | -1.63% | Trim |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.2% | +1.78% | Add |
| 9 | AAPL | Apple INC | +0.2% | +18.58% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +0.90% | Add |
| 11 | CVX | Chevron CORP | +0.2% | -3.63% | Trim |
| 12 | CAT | Caterpillar INC | +0.2% | -1.01% | Trim |
| 13 | VIS | Vanguard Industrials ETF | +0.1% | -1.08% | Trim |
| 14 | DLR | Digital Realty Trust INC | +0.1% | -0.64% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.1% | +2.98% | Add |
| 16 | MLPX | Global X Mlp & Energy Infras | +0.1% | -0.37% | Trim |
| 17 | MMSC | First Trust Multi-manager Sm | +0.1% | +0.26% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +35.93% | Add |
| 19 | VZ | Verizon Communications INC | +0.1% | +2.89% | Add |
| 20 | EPD | Enterprise Products Partners | +0.1% | +2.68% | Add |
| 21 | WWD | Woodward INC | +0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | +0.1% | +3.64% | Add |
| 23 | SO | Southern Co/the | +0.1% | +2.01% | Add |
| 24 | EXC | Exelon CORP | +0.1% | +1.19% | Add |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +7.58% | Add |
| 26 | KO | Coca-cola Co/the | +0.1% | +1.52% | Add |
| 27 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +9.50% | Add |
| 28 | PRF | Invesco Rafi US 1000 ETF | 0% | +0.77% | Add |
| 29 | GS | Goldman Sachs Group INC | 0% | +4.71% | Add |
| 30 | AMGN | Amgen INC | 0% | -0.42% | Trim |
| 31 | NVDA | Nvidia CORP | — | +0.43% | Add |
| 32 | WM | Waste Management INC | — | +2.65% | Add |
| 33 | TJX | Tjx Companies INC | — | +1.74% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -0.32% | Trim |
| 35 | FPE | Ft-preferred Secur & INC ETF | 0% | +4.89% | Add |
| 36 | SCHX | Schwab US Large-cap ETF | -0.1% | +1.41% | Add |
| 37 | NOW | Servicenow INC | -0.2% | +61.52% | Add |
| 38 | V | Visa Inc-class A Shares | -0.2% | +4.90% | Add |
| 39 | AXP | American Express Co | -0.2% | +3.42% | Add |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.3% | +13.73% | Add |
| 41 | ABT | Abbott Laboratories | -0.5% | -85.81% | Trim |
| 42 | NSP | Insperity INC | -0.7% | -13.84% | Trim |
| 43 | HD | Home Depot INC | -0.8% | -82.10% | Trim |
| 44 | MDT | Medtronic plc | -1.3% | -90.11% | Trim |
| 45 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | SYK | Stryker CORP | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | PLD | Prologis INC | — | NEW | New buy |
| 50 | WMT | Walmart INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-28 | 13F-HR | View on EDGAR |
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