Trinity Legacy Partners, LLC reported 73 positions worth $296.79M for the quarter ended Jun 30, 2026, up 11.3% on the prior quarter. It opened 10 new positions, added to 33, trimmed 23 and exited 6. Its largest holding is Apple Inc. at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +21.5K | +37.3% | $2.24M | 2.77% |
| PG PROCTER & GAMBLE Co | +7,227 | +18.8% | $1.09M | 2.33% |
| MSFT Microsoft Corp | +2,546 | +10.0% | $1.02M | 3.79% |
| SYK Stryker Corp | +3,028 | +46.8% | $1.00M | 1.06% |
| CTSH Cognizant Technology Solutions Corp | +21.9K | +29.4% | $975.95K | 1.45% |
| PANW Palo Alto Networks Inc | +2,327 | +5.8% | $823.73K | 5.05% |
| MAIN Main Street Capital CORP | +14.7K | +7.2% | $815.77K | 4.08% |
| LLY ELI LILLY & Co | +564 | +16.6% | $659.34K | 1.56% |
| V Visa Inc. | +1,725 | +10.2% | $629.86K | 2.28% |
| BRK-B Berkshire Hathaway Inc | +1,107 | +7.3% | $545.88K | 2.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -6,795 | -18.8% | $2.40M | 3.5% |
| NVDA Nvidia Corp | -9,392 | -11.3% | $1.95M | 5.17% |
| VLO Valero Energy Corp | -4,784 | -19.6% | $1.44M | 1.99% |
| JNJ Johnson & Johnson | -4,917 | -13.3% | $1.23M | 2.69% |
| GS Goldman Sachs Group Inc | -677 | -11.1% | $741.68K | 2.01% |
| XOM ExxonMobil Holdings Corp | -3,968 | -7.8% | $579.13K | 2.3% |
| TJX Tjx Companies Inc | -3,099 | -7.5% | $479.69K | 2% |
| FCX Freeport-Mcmoran Inc | -7,129 | -8.4% | $417.48K | 1.53% |
| WMT Walmart Inc. | -3,288 | -100.0% | $411.16K | Exited |
| NEM NEWMONT Corp | -2,950 | -100.0% | $351.94K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACN Accenture plc | +3,554 | $513.94K | 0.173% |
| UNH Unitedhealth Group Inc | +976 | $413.29K | 0.139% |
| CFR Cullen/Frost Bankers, Inc. | +2,085 | $340.94K | 0.115% |
| M Macy's, Inc. | +12.7K | $305.60K | 0.103% |
| T At&T Inc. | +13.3K | $291.98K | 0.098% |
| DVN Devon Energy Corp | +6,490 | $279.27K | 0.094% |
| HII Huntington Ingalls Industries, Inc. | +1,005 | $272.41K | 0.092% |
| CRWD CrowdStrike Holdings, Inc. | +5,008 | $255.11K | 0.086% |
| DAL Delta Air Lines, Inc. | +2,720 | $235.82K | 0.079% |
| BAC Bank Of America Corp | +3,486 | $214.37K | 0.072% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 53.1K | $17.69M | 5.96% | +625 | +1.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 74.0K | $15.36M | 5.17% | -9,392 | -11.3% | Reduced | 0% |
| 3 | PANW Palo Alto Networks Inc | Technology | 42.3K | $14.98M | 5.05% | +2,327 | +5.8% | Added | 0.01% |
| 4 | MAIN Main Street Capital CORP | Financial Services | 217.8K | $12.10M | 4.08% | +14.7K | +7.2% | Added | 0.23% |
| 5 | MSFT Microsoft Corp | Technology | 28.0K | $11.24M | 3.79% | +2,546 | +10.0% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 29.3K | $10.38M | 3.5% | -6,795 | -18.8% | Reduced | 0% |
| 7 | WM Waste Management Inc | Industrials | 35.9K | $8.70M | 2.93% | +2,153 | +6.4% | Added | 0.01% |
| 8 | NOW ServiceNow, Inc. | Technology | 79.1K | $8.23M | 2.77% | +21.5K | +37.3% | Added | 0.01% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.3K | $8.04M | 2.71% | +1,107 | +7.3% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 32.0K | $8.00M | 2.69% | -4,917 | -13.3% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 22.3K | $7.64M | 2.58% | -763 | -3.3% | Reduced | 0% |
| 12 | NSP Insperity, Inc. | Industrials | 154.3K | $7.63M | 2.57% | 0 | 0.0% | Unchanged | 0.4% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 28.7K | $7.18M | 2.42% | -593 | -2.0% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 7,407 | $7.00M | 2.36% | +332 | +4.7% | Added | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 81.7K | $6.94M | 2.34% | +2,652 | +3.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Trinity Legacy Partners.
As of its Q2 2026 13F filing, Trinity Legacy Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 6.0%, Nvidia Corp (NVDA) at 5.2%, Palo Alto Networks Inc (PANW) at 5.0%, Main Street Capital CORP (MAIN) at 4.1%, Microsoft Corp (MSFT) at 3.8% of the reported portfolio.
Trinity Legacy Partners, LLC reported a 13F portfolio worth $296.79M across 73 positions for Q2 2026. That is up 11.3% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($2.24M), PROCTER & GAMBLE Co ($1.09M), Microsoft Corp ($1.02M). It opened 10 new positions.
Its largest sales by value were Alphabet Inc. ($2.40M), Nvidia Corp ($1.95M), Valero Energy Corp ($1.44M). It exited 6 positions entirely.
From the Form 13F-HR reports Trinity Legacy Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.