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CIK: 0001652529
Total reported value
$500.5M
$500.5M
106 檔
16.4%
During the Q1 2026 filing period, Trinity Legacy Partners, LLC (CIK: 0001652529) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $500.5M across 106 reported positions.
In Q1 2026, Trinity Legacy Partners, LLC displayed an active expansion posture, initiating 12 new positions and adding to 57 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.03% | +0.09% | +7.58% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.66% | -0.11% | +1.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | -0.48% | +0.43% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.53% | -0.15% | +1.78% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.97% | -0.19% | +0.56% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.94% | +0.59% | +18.58% | |
| 7 | VIS | Vanguard Industrials ETF | ETF-Other | 2.92% | -0.31% | -1.08% | |
| 8 | MMSC | First Trust Multi-manager Sm | ETF-Other | 2.61% | -0.15% | +0.26% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | -0.52% | -0.32% | |
| 10 | MAIN | Main Street Capital CORP | Stock-Financials | 2.48% | -0.06% | +6.09% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.39% | -0.09% | +0.77% | |
| 12 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.32% | -0.07% | +4.89% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | +0.08% | +35.93% | |
| 14 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 2.04% | -0.04% | +2.88% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.32% | +0.90% | |
| 16 | PGX | Invesco Preferred ETF | ETF-Other | 1.79% | +0.01% | +2.55% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.66% | +0.08% | +2.65% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -0.28% | +1.65% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.15% | +3.64% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | +0.04% | +2.54% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.02% | +5.71% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.14% | -3.63% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.09% | +2.98% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.44% | -0.25% | +1.74% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.41% | +0.08% | -0.85% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.40% | +1.59% | +44.12% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.33% | -0.03% | +2.01% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.31% | +0.05% | -0.42% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | +0.09% | +1.52% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 1.29% | +0.04% | +10.45% | |
| 31 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.25% | -0.34% | -3.15% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 1.25% | -0.07% | -1.74% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.22% | +0.01% | +9.50% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.20% | -0.01% | +4.71% | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.20% | -0.08% | +5.86% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | +0.18% | +4.05% | |
| 37 | AXP | American Express Co | Stock-Financials | 1.19% | +0.04% | +3.42% | |
| 38 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.17% | -0.01% | -0.37% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 1.16% | -0.03% | +1.19% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.21% | +4.90% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.13% | -0.03% | +3.28% | |
| 42 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.10% | +0.23% | -0.16% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 1.10% | +0.54% | +61.52% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.06% | -0.08% | +2.89% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.97% | -0.11% | +13.73% | |
| 46 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.96% | -0.08% | -1.63% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.93% | +0.30% | — | |
| 48 | NSP | Insperity Inc | Stock-Other | 0.92% | +0.61% | -13.84% | |
| 49 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.89% | -0.17% | -0.64% | |
| 50 | URA | Global X Uranium ETF | ETF-Other | 0.89% | -0.20% | +18.87% |
| # | 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 | LMT | Lockheed Martin CORP | +0.1% | +39.53% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | +1.52% | Add |
| 28 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +9.50% | Add |
| 29 | CNQ | Canadian Natural Resources | +0.1% | +9.03% | Add |
| 30 | VNQ | Vanguard Real Estate ETF | +0.1% | +19.52% | Add |
| 31 | KMI | Kinder Morgan, Inc. | 0% | +22.89% | Add |
| 32 | LNG | Cheniere Energy Inc | 0% | +20.83% | Add |
| 33 | SPXL | Direxion Daily S&p 500 Bull | 0% | +51.41% | Add |
| 34 | PRF | Invesco Rafi US 1000 ETF | 0% | +0.77% | Add |
| 35 | VDC | Vanguard Consumer Staple ETF | 0% | +6.24% | Add |
| 36 | VPU | Vanguard Utilities ETF | 0% | +7.17% | Add |
| 37 | AMAT | Applied Materials Inc | 0% | -2.08% | Trim |
| 38 | GS | Goldman Sachs Group Inc | 0% | +4.71% | Add |
| 39 | AMGN | Amgen Inc | 0% | -0.42% | Trim |
| 40 | VDE | Vanguard Energy ETF | 0% | -14.45% | Trim |
| 41 | SCWO | 374water Inc | 0% | -0.03% | Trim |
| 42 | NVDA | Nvidia CORP | — | +0.43% | Add |
| 43 | WM | Waste Management Inc | — | +2.65% | Add |
| 44 | TJX | Tjx Companies Inc | — | +1.74% | Add |
| 45 | VHT | Vanguard Health Care ETF | — | +10.45% | Add |
| 46 | VYM | Vanguard High Dvd Yield ETF | — | -0.39% | Trim |
| 47 | VAW | Vanguard Materials ETF | — | -1.44% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | — | +0.68% | Add |
| 49 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 50 | PEP | Pepsico Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Trinity Legacy Partners, LLC reported a total U.S. public equity portfolio value of $500.5M across 106 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, SCHX, NVDA) accounted for 16.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
STX
市值: $4.3M
Top Position Liquidated / Trimmed
QCOM
前期市值: $3.8M
During Q1 2026, Trinity Legacy Partners, LLC's top holdings by market value included JCPB (4.0%)、SCHX (3.7%)、NVDA (3.5%). The largest single position, JCPB, represented 4.0% of total portfolio value.
In Q1 2026, Trinity Legacy Partners, LLC made 103 total portfolio adjustments, initiating 12 new buys, adding to 57 positions, trimming 31 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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