Trinity Legacy Partners, LLC
CIK 0001652529
Annualised vol
7.904954%
Beta
0.388636
HHI
187.889274
Top-10 weight
30.927498%
VaR 95%
0.714343%
VaR 99%
1.480511%
Max drawdown
14.566497%
Matched value
43.698965%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 53,070 | 52,445 | 1.19% | 17,686,239 |
| NVDA | REDUCED | 74,045 | 83,437 | -11.26% | 15,356,996 |
| PANW | ADDED | 42,323 | 39,996 | 5.82% | 14,981,919 |
| GOOGL | REDUCED | 31,820 | 38,966 | -18.34% | 11,259,567 |
| MSFT | ADDED | 28,022 | 25,476 | 9.99% | 11,239,599 |
| NOW | ADDED | 79,138 | 57,636 | 37.31% | 8,231,112 |
| JNJ | REDUCED | 31,986 | 36,903 | -13.32% | 7,995,624 |
| JPM | REDUCED | 22,274 | 23,037 | -3.31% | 7,643,438 |
| NSP | UNCHANGED | 154,290 | 154,290 | 0.0% | 7,634,269 |
| AMZN | REDUCED | 28,730 | 29,323 | -2.02% | 7,179,414 |
| COST | ADDED | 7,407 | 7,075 | 4.69% | 7,003,714 |
| KO | ADDED | 81,736 | 79,084 | 3.35% | 6,941,049 |
| PG | ADDED | 45,576 | 38,349 | 18.85% | 6,904,758 |
| CVX | REDUCED | 37,441 | 37,589 | -0.39% | 6,883,901 |
| AMGN | ADDED | 18,358 | 17,253 | 6.4% | 6,821,446 |
| V | ADDED | 18,562 | 16,837 | 10.25% | 6,777,688 |
| SO | ADDED | 67,566 | 63,882 | 5.77% | 6,491,058 |
| AXP | ADDED | 16,987 | 16,833 | 0.91% | 6,142,020 |
| GS | REDUCED | 5,439 | 6,116 | -11.07% | 5,958,667 |
| EXC | ADDED | 120,809 | 110,144 | 9.68% | 5,652,650 |
| DE | REDUCED | 9,322 | 9,325 | -0.03% | 5,583,499 |
| VZ | ADDED | 112,299 | 107,211 | 4.75% | 4,927,696 |
| LLY | ADDED | 3,961 | 3,397 | 16.6% | 4,630,577 |
| FCX | REDUCED | 77,597 | 84,726 | -8.41% | 4,544,095 |
| CAT | ADDED | 3,976 | 3,908 | 1.74% | 3,487,581 |
| SYK | ADDED | 9,496 | 6,468 | 46.82% | 3,145,084 |
| DSL | REDUCED | 277,377 | 282,346 | -1.76% | 2,967,931 |
| MCD | ADDED | 10,396 | 9,033 | 15.09% | 2,842,930 |
| ISRG | ADDED | 6,141 | 5,658 | 8.54% | 2,470,709 |
| WWD | UNCHANGED | 4,800 | 4,800 | 0.0% | 1,891,776 |
| HD | ADDED | 2,902 | 2,128 | 36.37% | 1,009,937 |
| PEP | UNCHANGED | 3,942 | 3,942 | 0.0% | 549,633 |
| MDT | ADDED | 6,340 | 6,168 | 2.79% | 529,770 |
| LNG | UNCHANGED | 2,030 | 2,030 | 0.0% | 525,770 |
| AMD | REDUCED | 1,039 | 1,357 | -23.43% | 520,477 |
| PLD | ADDED | 3,166 | 3,144 | 0.7% | 475,090 |
| BA | REDUCED | 2,173 | 2,176 | -0.14% | 465,761 |
| UNH | NEW | 976 | - | - | 413,288 |
| PLTR | ADDED | 2,626 | 2,597 | 1.12% | 353,039 |
| CFR | NEW | 2,085 | - | - | 340,939 |
| ENB | ADDED | 5,471 | 4,751 | 15.15% | 308,893 |
| GD | ADDED | 806 | 802 | 0.5% | 297,270 |
| T | NEW | 13,284 | - | - | 291,982 |
| PM | UNCHANGED | 1,511 | 1,511 | 0.0% | 286,899 |
| LMT | REDUCED | 521 | 1,200 | -56.58% | 267,582 |
| EBAY | UNCHANGED | 2,256 | 2,256 | 0.0% | 250,213 |
| SHEL | REDUCED | 2,919 | 2,925 | -0.21% | 248,349 |
| DAL | NEW | 2,720 | - | - | 235,824 |
| SCWO | UNCHANGED | 23,162 | 23,162 | 0.0% | 50,956 |
| SLB | CLOSED OUT | 0 | 4,175 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 3,288 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,950 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 2,797 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,685 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 771 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 20,631,433 | 4.12 | 443210.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,758,957 | 3.55 | 599762.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,686,239 | 3.53 | 53070.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,938,449 | 3.38 | 481343.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 15,356,996 | 3.07 | 74045.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 14,981,919 | 2.99 | 42323.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,928,966 | 2.78 | 244454.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 13,063,430 | 2.61 | 37658.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 12,336,310 | 2.46 | 441921.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 12,099,069 | 2.42 | 217844.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 11,514,546 | 2.3 | 210581.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 11,276,229 | 2.25 | 628202.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,239,599 | 2.25 | 28022.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,382,751 | 2.07 | 29346.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 10,012,888 | 2.0 | 387313.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,028,296 | 1.8 | 830570.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 8,698,662 | 1.74 | 35908.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 8,231,112 | 1.64 | 79138.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,038,842 | 1.61 | 16302.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,995,624 | 1.6 | 31986.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,643,438 | 1.53 | 22274.0 |
| NSP | UNCHANGED | INSPERITY INC | COM | 45778Q107 | 7,634,269 | 1.53 | 154290.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,436,728 | 1.49 | 65097.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,179,414 | 1.43 | 28730.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,003,714 | 1.4 | 7407.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,941,049 | 1.39 | 81736.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,904,758 | 1.38 | 45576.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,821,446 | 1.36 | 18358.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,817,785 | 1.36 | 46713.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,810,357 | 1.36 | 37041.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,777,688 | 1.35 | 18562.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 6,651,730 | 1.33 | 36556.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,646,824 | 1.33 | 21854.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 6,491,058 | 1.3 | 67566.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,142,020 | 1.23 | 16987.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,141,347 | 1.23 | 8238.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,140,263 | 1.23 | 103616.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,958,667 | 1.19 | 5439.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,946,870 | 1.19 | 38419.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,907,916 | 1.18 | 19676.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,799,098 | 1.16 | 75974.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 5,652,650 | 1.13 | 120809.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 5,583,499 | 1.12 | 9322.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,480,974 | 1.1 | 104999.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,927,696 | 0.98 | 112299.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,630,577 | 0.93 | 3961.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,544,095 | 0.91 | 77597.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 4,381,089 | 0.88 | 36011.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,298,784 | 0.86 | 96472.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,961,187 | 0.79 | 20646.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,582,150 | 0.72 | 20635.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,487,581 | 0.7 | 3976.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,461,900 | 0.69 | 88517.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,391,025 | 0.68 | 24363.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,279,836 | 0.66 | 86311.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,145,084 | 0.63 | 9496.0 |
| DSL | REDUCED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,967,931 | 0.59 | 277377.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,842,930 | 0.57 | 10396.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,663,398 | 0.53 | 59279.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,629,988 | 0.53 | 6616.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,577,694 | 0.52 | 11094.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,495,156 | 0.5 | 15521.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,470,709 | 0.49 | 6141.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,915,055 | 0.38 | 11906.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 1,891,776 | 0.38 | 4800.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,809,697 | 0.36 | 2411.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,616,521 | 0.32 | 8227.0 | |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 1,265,184 | 0.25 | 6900.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,201,404 | 0.24 | 12006.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,009,937 | 0.2 | 2902.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 876,816 | 0.18 | 2474.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 829,200 | 0.17 | 1175.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 786,781 | 0.16 | 18357.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 697,611 | 0.14 | 21439.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 694,161 | 0.14 | 1238.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 623,236 | 0.12 | 2760.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 584,438 | 0.12 | 847.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 549,633 | 0.11 | 3942.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 529,770 | 0.11 | 6340.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 528,800 | 0.11 | 28476.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 525,770 | 0.11 | 2030.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 520,477 | 0.1 | 1039.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 513,944 | 0.1 | 3554.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 475,090 | 0.09 | 3166.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 465,761 | 0.09 | 2173.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 457,574 | 0.09 | 1793.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 429,366 | 0.09 | 3914.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 413,288 | 0.08 | 976.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 353,039 | 0.07 | 2626.0 |
| CFR | NEW | CULLEN FROST BANKERS INC | COM | 229899109 | 340,939 | 0.07 | 2085.0 |
| - | EOG RES INC | COM | 26875P101 | 323,719 | 0.06 | 2338.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 312,222 | 0.06 | 9450.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 308,893 | 0.06 | 5471.0 |
| - | MACYS INC | COM | 55616P104 | 305,600 | 0.06 | 12670.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 297,270 | 0.06 | 806.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 296,179 | 0.06 | 1080.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 293,687 | 0.06 | 2557.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 291,982 | 0.06 | 13284.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 286,899 | 0.06 | 1511.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 279,265 | 0.06 | 6490.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 272,405 | 0.05 | 1005.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 267,582 | 0.05 | 521.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 255,108 | 0.05 | 1252.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 250,213 | 0.05 | 2256.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 248,349 | 0.05 | 2919.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 244,473 | 0.05 | 503.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 235,824 | 0.05 | 2720.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 214,371 | 0.04 | 3486.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 73,544 | 0.01 | 400.0 |
| SCWO | UNCHANGED | 374WATER INC | COM | 88583P203 | 50,956 | 0.01 | 23162.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 500,466,498 | 110 | 7.904954 | 0.388636 | 14.566497 |
| 2026-03-31 | 2026-04-16 | 461,856,714 | 106 | 7.662257 | 0.377914 | 14.117398 |
| 2025-12-31 | 2026-01-26 | 435,944,477 | 97 | 7.317396 | 0.359874 | 13.499777 |
| 2025-09-30 | 2025-11-04 | 434,484,233 | 98 | 7.179021 | 0.353613 | 12.860945 |
| 2025-03-31 | 2025-05-14 | 395,236,674 | 94 | 6.618196 | 0.322944 | 12.151751 |
| 2024-12-31 | 2025-02-03 | 388,134,821 | 94 | 7.064218 | 0.345298 | 12.79075 |