Trinity Legacy Partners, LLC

hedge fundUpdated 48 days ago

Managed by Trinity Legacy Partners, Llc • Latest filing Q2 2026

Portfolio value

$500.5M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$286.1M
Q3 2023	$289.5M
Q4 2023	$317.4M
Q1 2024	$341.4M
Q2 2024	$351.6M
Q3 2024	$389.2M
Q4 2024	$388.1M
Q1 2025	$395.2M
Q2 2025	$411.6M
Q3 2025	$434.5M
Q4 2025	$435.9M
Q1 2026	$461.9M
Q2 2026	$500.5M

Top holdings

110 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	J JPM-PM J P MORGAN EXCHANGE TRADED F	$20.6M	443.2K	4.12%	Added(+12.8%)
2	S SCHW-PJ SCHWAB STRATEGIC TR	$17.8M	599.8K	3.55%	Trimmed(-2.8%)
3	A AAPL APPLE INC	$17.7M	53.1K	3.53%	Added(+1.2%)
4	S SCHW-PJ SCHWAB STRATEGIC TR	$16.9M	481.3K	3.38%	Trimmed(-2.4%)
5	N NVDA NVIDIA CORPORATION	$15.4M	74.0K	3.07%	Trimmed(-11.3%)
6	P PANW PALO ALTO NETWORKS INC	$15M	42.3K	2.99%	Added(+5.8%)
7	J JPM-PM J P MORGAN EXCHANGE TRADED F	$13.9M	244.5K	2.78%	Added(+3.3%)
8	V VGES VANGUARD WORLD FD	$13.1M	37.7K	2.61%	Trimmed(-6.1%)
9	? N/A FIRST TR EXCHNG TRADED FD VI	$12.3M	441.9K	2.46%	Trimmed(-4.0%)
10	M MAIN MAIN STR CAP CORP	$12.1M	217.8K	2.42%	Added(+7.2%)
11	? N/A INVESCO EXCHANGE TRADED FD T	$11.5M	210.6K	2.30%	Trimmed(-4.8%)
12	F FPF FIRST TR EXCH TRADED FD III	$11.3M	628.2K	2.25%	Added(+6.3%)
13	M MSFT MICROSOFT CORP	$11.2M	28.0K	2.25%	Added(+10.0%)
14	G GOOGN ALPHABET INC	$10.4M	29.3K	2.07%	Trimmed(-18.8%)
15	? N/A INVESCO EXCH TRD SLF IDX FD	$10M	387.3K	2.00%	Added(+6.9%)
16	? N/A INVESCO EXCH TRADED FD TR II	$9M	830.6K	1.80%	Added(+12.8%)
17	W WM WASTE MGMT INC DEL	$8.7M	35.9K	1.74%	Added(+6.4%)
18	N NOW SERVICENOW INC	$8.2M	79.1K	1.64%	Added(+37.3%)
19	B BRK-A BERKSHIRE HATHAWAY INC DEL	$8M	16.3K	1.61%	Added(+7.3%)
20	J JNJ JOHNSON & JOHNSON	$8M	32.0K	1.60%	Trimmed(-13.3%)

J

J P MORGAN EXCHANGE TRADED F

+12.8%

Value

$20.6M

Shares

443.2K

% Port

4.12%

S

SCHWAB STRATEGIC TR

-2.8%

Value

$17.8M

Shares

599.8K

% Port

3.55%

A

APPLE INC

+1.2%

Value

$17.7M

Shares

53.1K

% Port

3.53%

S

SCHWAB STRATEGIC TR

-2.4%

Value

$16.9M

Shares

481.3K

% Port

3.38%

N

NVIDIA CORPORATION

-11.3%

Value

$15.4M

Shares

74.0K

% Port

3.07%

P

PALO ALTO NETWORKS INC

+5.8%

Value

$15M

Shares

42.3K

% Port

2.99%

J

J P MORGAN EXCHANGE TRADED F

+3.3%

Value

$13.9M

Shares

244.5K

% Port

2.78%

V

VANGUARD WORLD FD

-6.1%

Value

$13.1M

Shares

37.7K

% Port

2.61%

?

9.N/A

FIRST TR EXCHNG TRADED FD VI

-4.0%

Value

$12.3M

Shares

441.9K

% Port

2.46%

M

MAIN STR CAP CORP

+7.2%

Value

$12.1M

Shares

217.8K

% Port

2.42%

?

11.N/A

INVESCO EXCHANGE TRADED FD T

-4.8%

Value

$11.5M

Shares

210.6K

% Port

2.30%

F

12.FPF

FIRST TR EXCH TRADED FD III

+6.3%

Value

$11.3M

Shares

628.2K

% Port

2.25%

M

MICROSOFT CORP

+10.0%

Value

$11.2M

Shares

28.0K

% Port

2.25%

G

ALPHABET INC

-18.8%

Value

$10.4M

Shares

29.3K

% Port

2.07%

?

15.N/A

INVESCO EXCH TRD SLF IDX FD

+6.9%

Value

$10M

Shares

387.3K

% Port

2.00%

?

16.N/A

INVESCO EXCH TRADED FD TR II

+12.8%

Value

$9M

Shares

830.6K

% Port

1.80%

W

17.WM

WASTE MGMT INC DEL

+6.4%

Value

$8.7M

Shares

35.9K

% Port

1.74%

N

18.NOW

SERVICENOW INC

+37.3%

Value

$8.2M

Shares

79.1K

% Port

1.64%

B

BERKSHIRE HATHAWAY INC DEL

+7.3%

Value

$8M

Shares

16.3K

% Port

1.61%

J

20.JNJ

JOHNSON & JOHNSON

-13.3%

Value

$8M

Shares

32.0K

% Port

1.60%

View full portfolio (110 holdings) →

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