Trinity Legacy Partners, LLC
Long book
$461.9M
Q1 2026
Positions
106
Top-10 weight
31%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsTrinity Legacy Partners, LLC is an institutional manager, running a $461.9M US long book across 106 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN CORE PLUS BOND ETF, SCHWAB US LARGE-CAP ETF, NVIDIA CORP, SCHWAB US MID CAP ETF, JPMORGAN EQUITY PREMIUM INCO.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.0%
Q3 2024
+0.0%
Q4 2024
-1.2%
Q1 2025
+5.3%
Q2 2025
+5.1%
Q3 2025
+2.1%
Q4 2025
+0.1%
Q1 2026
+10.0%
Sector allocation
Technology 27%
Financials 10%
Consumer discretionary 10%
Utilities 10%
Healthcare 9%
Energy 9%
Other 8%
Industrials 7%
Long book by quarter
What does Trinity Legacy own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 83.4K | $16.4M | 3.6% | +0.4% |
| AAPL APPLE INC | Technology | 52.4K | $13.6M | 2.9% | +18.6% |
| GOOG ALPHABET INC-CL C | Technology | 36.1K | $11.9M | 2.6% | -0.3% |
| MAIN MAIN STREET CAPITAL CORP | — | 203.2K | $11.5M | 2.5% | +6.1% |
| MSFT MICROSOFT CORP | Technology | 25.5K | $10.0M | 2.2% | +35.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 36.9K | $8.9M | 1.9% | +0.9% |
| WM WASTE MANAGEMENT INC | Utilities | 33.8K | $7.7M | 1.7% | +2.7% |
| XOM EXXON MOBIL CORP | Energy | 50.7K | $7.6M | 1.6% | +1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.3K | $7.3M | 1.6% | +3.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.2K | $7.3M | 1.6% | +2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 23.0K | $7.2M | 1.6% | +5.7% |
| CVX CHEVRON CORP | Energy | 37.6K | $7.0M | 1.5% | -3.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.1K | $6.9M | 1.5% | +3.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 41.5K | $6.7M | 1.4% | +1.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 40.0K | $6.5M | 1.4% | +44.1% |
| SO SOUTHERN CO/THE | Utilities | 63.9K | $6.1M | 1.3% | +2.0% |
| AMGN AMGEN INC | Healthcare | 17.3K | $6.1M | 1.3% | -0.4% |
| KO COCA-COLA CO/THE | Consumer staples | 79.1K | $6.0M | 1.3% | +1.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 84.7K | $5.8M | 1.3% | -3.2% |
| VLO VALERO ENERGY CORP | Energy | 24.5K | $5.8M | 1.2% | -1.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.1K | $5.6M | 1.2% | +4.7% |
| DE DEERE & CO | Industrials | 9.3K | $5.6M | 1.2% | +5.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 38.3K | $5.5M | 1.2% | +4.1% |
| AXP AMERICAN EXPRESS CO | Financials | 16.8K | $5.5M | 1.2% | +3.4% |
| EXC EXELON CORP | Utilities | 110.1K | $5.4M | 1.2% | +1.2% |
| V VISA INC-CLASS A SHARES | Services media | 16.8K | $5.2M | 1.1% | +4.9% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 35.2K | $5.1M | 1.1% | -0.2% |
| NOW SERVICENOW INC | Technology | 57.6K | $5.1M | 1.1% | +61.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 107.2K | $4.9M | 1.1% | +2.9% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 74.6K | $4.5M | 1.0% | +13.7% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 8.0K | $4.3M | 0.9% | New |
| NSP INSPERITY INC | Services media | 154.3K | $4.3M | 0.9% | -13.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 92.5K | $3.4M | 0.7% | +2.7% |
| LLY ELI LILLY & CO | Healthcare | 3.4K | $3.1M | 0.7% | +4.2% |
| CAT CATERPILLAR INC | Industrials | 3.9K | $3.1M | 0.7% | -1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.0K | $2.7M | 0.6% | +4.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 5.7K | $2.6M | 0.6% | +7.8% |
| SYK STRYKER CORP | Healthcare | 6.5K | $2.2M | 0.5% | New |
| WWD WOODWARD INC | Industrials | 4.8K | $1.9M | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $940K | 0.2% | +0.7% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 19.7K | $898K | 0.2% | +9.0% |
| KMI KINDER MORGAN INC | Utilities | 25.5K | $807K | 0.2% | +22.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $734K | 0.2% | +39.5% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $729K | 0.2% | -82.1% |
| PEP PEPSICO INC | Consumer staples | 3.9K | $614K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.5K | $577K | 0.1% | -2.1% |
| MDT MEDTRONIC PLC | Healthcare | 6.2K | $544K | 0.1% | -90.1% |
| LNG CHENIERE ENERGY INC | Utilities | 2.0K | $527K | 0.1% | +20.8% |
| BA BOEING CO/THE | Industrials | 2.2K | $487K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 3.3K | $411K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 106 | $461.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 97 | $435.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 98 | $434.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 95 | $411.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 94 | $395.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 94 | $388.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 97 | $389.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 102 | $351.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 102 | $341.4M | canonical | SEC ↗ |
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