☆Trinity Legacy Partners, LLC
Quality Q
0.369
AUM ($M)
500
Positions
109
Turnover
0.06
Top-10 wt
31%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 116 positions · portfolio value $500M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.1% | +0.1% | 20.6 | 443,210 | +50,189 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.5% | -0.1% | 17.8 | 599,762 | -17,223 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.5% | +0.6% | 17.7 | 53,070 | +625 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.4% | -0.1% | 16.9 | 481,343 | -11,753 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.1% | -0.5% | 15.4 | 74,045 | -9,392 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 3.0% | +1.6% | 15.0 | 42,323 | +2,327 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.8% | -0.2% | 13.9 | 244,454 | +7,688 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 2.6% | -0.3% | 13.1 | 37,658 | -2,450 | 5 | — |
| ☆MMSC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 2.5% | -0.1% | 12.3 | 441,921 | -18,362 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | ADD | — | 2.4% | -0.1% | 12.1 | 217,844 | +14,688 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.3% | -0.1% | 11.5 | 210,581 | -10,497 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 2.3% | -0.1% | 11.3 | 628,202 | +36,957 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.2% | +0.1% | 11.2 | 28,022 | +2,546 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.1% | -0.5% | 10.4 | 29,346 | -6,795 | 5 | — |
| ☆BSJU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.0% | -0.0% | 10.0 | 387,313 | +25,050 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.8% | +0.0% | 9.0 | 830,570 | +94,422 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.7% | +0.1% | 8.7 | 35,908 | +2,153 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 1.6% | +0.5% | 8.2 | 79,138 | +21,502 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.6% | +0.0% | 8.0 | 16,302 | +1,107 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.6% | -0.3% | 8.0 | 31,986 | -4,917 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.5% | -0.0% | 7.6 | 22,274 | -763 | 5 | — |
| ☆NSP funds › | INSPERITY INC | HOLD | — | 1.5% | +0.6% | 7.6 | 154,290 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.5% | +0.1% | 7.4 | 65,097 | +56,628 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | -0.1% | 7.2 | 28,730 | -593 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.4% | -0.1% | 7.0 | 7,407 | +332 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.4% | +0.1% | 6.9 | 81,736 | +2,652 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.4% | +0.2% | 6.9 | 45,576 | +7,227 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.4% | +0.1% | 6.8 | 18,358 | +1,105 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.4% | -0.3% | 6.8 | 46,713 | -3,968 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.4% | -0.2% | 6.8 | 37,041 | -548 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.4% | +0.2% | 6.8 | 18,562 | +1,725 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 1.3% | +0.2% | 6.7 | 36,556 | +1,405 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 1.3% | +0.0% | 6.6 | 21,854 | +343 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.3% | -0.0% | 6.5 | 67,566 | +3,684 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.2% | +0.0% | 6.1 | 16,987 | +154 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 1.2% | +0.3% | 6.1 | 8,238 | +203 | 2 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | +0.0% | 6.1 | 103,616 | +7,366 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.2% | -0.0% | 6.0 | 5,439 | -677 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.2% | -0.3% | 5.9 | 38,419 | -3,099 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 1.2% | -0.1% | 5.9 | 19,676 | -4,784 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | TRIM | — | 1.2% | -0.0% | 5.8 | 75,974 | -223 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 1.1% | -0.0% | 5.7 | 120,809 | +10,665 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.1% | -0.1% | 5.6 | 9,322 | -3 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 5.5 | 104,999 | +6,185 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.0% | -0.1% | 4.9 | 112,299 | +5,088 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.2% | 4.6 | 3,961 | +564 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.9% | -0.3% | 4.5 | 77,597 | -7,129 | 3 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.9% | -0.1% | 4.4 | 36,011 | -2,853 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.9% | -0.1% | 4.3 | 96,472 | +21,902 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 0.8% | -0.0% | 4.0 | 20,646 | +1,143 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.7% | -0.2% | 3.6 | 20,635 | -371 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.7% | +0.0% | 3.5 | 3,976 | +68 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.7% | -0.2% | 3.5 | 88,517 | +10,750 | 4 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.7% | -0.0% | 3.4 | 24,363 | -253 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.7% | -0.1% | 3.3 | 86,311 | -6,200 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.6% | +0.1% | 3.1 | 9,496 | +3,028 | 2 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | TRIM | — | 0.6% | -0.1% | 3.0 | 277,377 | -4,969 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.6% | -0.0% | 2.8 | 10,396 | +1,363 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.1% | 2.7 | 59,279 | -5,478 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.0% | 2.6 | 6,616 | -85 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.0% | 2.6 | 11,094 | -33 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.0% | 2.5 | 15,521 | -55 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.5% | -0.1% | 2.5 | 6,141 | +483 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | -0.0% | 1.9 | 11,906 | +45 | 5 | — |
| ☆WWD funds › | WOODWARD INC | HOLD | — | 0.4% | -0.0% | 1.9 | 4,800 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | -0.0% | 1.8 | 2,411 | -17 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.0% | 1.6 | 8,227 | -22 | 5 | — |
| ☆TECL funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.3% | +0.1% | 1.3 | 6,900 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.2 | 12,006 | -9 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 1.0 | 2,902 | +774 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 0.9 | 2,474 | -351 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 0.8 | 1,175 | -24 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.2% | -0.0% | 0.8 | 18,357 | -1,325 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 0.7 | 21,439 | -4,053 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,238 | -221 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.6 | 2,760 | -48 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 847 | -21 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,942 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 0.5 | 6,340 | +172 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 28,476 | -2,193 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,030 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,039 | -318 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.1% | +0.1% | 0.5 | 3,554 | +3,554 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | +0.0% | 0.5 | 3,166 | +22 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.5 | 2,173 | -3 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,793 | +0 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.4 | 3,914 | +6 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 976 | +976 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,626 | +29 | 2 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,085 | +2,085 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,338 | +290 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 9,450 | -310 | 4 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | +0.0% | 0.3 | 5,471 | +720 | 2 | — |
| ☆M funds › | MACYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 12,670 | +12,670 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 0.3 | 806 | +4 | 5 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 1,080 | -1,450 | 4 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,557 | +15 | 5 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.1% | +0.1% | 0.3 | 13,284 | +13,284 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,511 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.3 | 6,490 | +6,490 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,005 | +1,005 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 521 | -679 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,252 | +1,252 | 1 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.1% | +0.0% | 0.3 | 2,256 | +0 | 2 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,919 | -6 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.2 | 503 | +8 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,720 | +2,720 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,486 | +3,486 | 1 | — |
| ☆SCWO funds › | 374WATER INC | HOLD | — | 0.0% | -0.0% | 0.1 | 23,162 | +0 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -771 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,175 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,422 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,950 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,288 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,685 | 0 | — |
| ☆SRE funds › | SEMPRA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,797 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 500 | 109 | 0.06 | 31% | 0.019 | 0.366 | — | in |
| 2026Q1 | 462 | 106 | 0.07 | 31% | 0.019 | 0.362 | — | in |
| 2025Q4 | 436 | 97 | 0.07 | 31% | 0.019 | 0.291 | — | in |
| 2025Q3 | 434 | 98 | 0.05 | 31% | 0.019 | 0.333 | — | in |
| 2025Q2 | 412 | 95 | 0.04 | 31% | 0.019 | 0.390 | — | entered |
| 2025Q1 | 395 | 94 | 0.00 | 31% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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