Trinity Legacy Partners LLC Portfolio Holdings
Q3 2025•98 long positions•$434.5M portfolio value
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Holding99 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $17.0M 3.92% | -$1.6M Sold | 0.0% 84.2K shares | 92.2K → 84.2K −$1.6M | -8.68% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $16.6M 3.83% | +$150.6K Bought | — 349.0K shares | 345.8K → 349.0K +$150.6K | +0.91% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.3M 3.76% | +$92.2K Bought | — 605.9K shares | 602.5K → 605.9K +$92.2K | +0.57% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.9M 3.42% | +$238.6K Bought | — 261.3K shares | 257.1K → 261.3K +$238.6K | +1.63% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.1M 3.25% | +$211.6K Bought | — 477.4K shares | 470.2K → 477.4K +$211.6K | +1.52% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.0M 2.77% | +$135.5K Bought | — 40.0K shares | 39.6K → 40.0K +$135.5K | +1.14% | — — | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $11.9M 2.74% | +$162.8K Bought | 0.0% 44.0K shares | 43.4K → 44.0K +$162.8K | +1.39% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $10.9M 2.5% | +$129.7K Bought | 0.214% 191.0K shares | 188.7K → 191.0K +$129.7K | +1.21% | $5.7B Mid Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $10.5M 2.41% | -$129.4K Sold | 0.0% 37.2K shares | 37.6K → 37.2K −$129.4K | -1.22% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.5M 2.41% | +$274.1K Bought | — 569.7K shares | 554.8K → 569.7K +$274.1K | +2.69% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.9M 2.28% | +$119.1K Bought | — 217.0K shares | 214.4K → 217.0K +$119.1K | +1.22% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.9M 2.27% | +$254.6K Bought | — 138.7K shares | 135.1K → 138.7K +$254.6K | +2.65% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $9.6M 2.22% | +$37.8K Bought | 0.0% 18.6K shares | 18.6K → 18.6K +$37.8K | +0.39% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.0M 2.06% | +$212.0K Bought | — 344.4K shares | 336.2K → 344.4K +$212.0K | +2.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.6M 1.98% | +$72.5K Bought | — 448.6K shares | 444.9K → 448.6K +$72.5K | +0.85% | — — | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $8.5M 1.96% | -$353.0K Sold | 0.512% 193.1K shares | 201.1K → 193.1K −$353.0K | -3.98% | $1.9B Small Cap | Q3 2019 Held for 6y 2m | |
Insurance - Diversified Financial Services | $7.0M 1.6% | +$538.7K Bought | 0.001% 14.6K shares | 13.5K → 14.6K +$538.7K | +8.39% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $6.9M 1.6% | +$24.9K Bought | 0.002% 36.8K shares | 36.6K → 36.8K +$24.9K | +0.36% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $6.8M 1.57% | +$77.4K Bought | 0.0% 27.9K shares | 27.6K → 27.9K +$77.4K | +1.15% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $6.7M 1.55% | +$74.4K Bought | 0.001% 21.6K shares | 21.4K → 21.6K +$74.4K | +1.12% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.7M 1.55% | -$42.0K Sold | — 8.5K shares | 8.5K → 8.5K −$42.0K | -0.62% | — — | Q2 2019 Held for 6y 5m | |
Waste Management Industrials | $6.5M 1.49% | +$212.0K Bought | 0.008% 32.3K shares | 31.3K → 32.3K +$212.0K | +3.39% | $89.0B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $6.4M 1.48% | +$154.4K Bought | 0.003% 7.0K shares | 6.8K → 7.0K +$154.4K | +2.46% | $190.98B Large Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $6.2M 1.42% | +$182.3K Bought | 0.002% 6.8K shares | 6.6K → 6.8K +$182.3K | +3.05% | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $6.1M 1.41% | -$13.6K Sold | 0.002% 38.7K shares | 38.8K → 38.7K −$13.6K | -0.22% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $6.0M 1.39% | +$107.5K Bought | 0.004% 27.3K shares | 26.8K → 27.3K +$107.5K | +1.82% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.0M 1.39% | +$464.8K Bought | — 101.8K shares | 94.0K → 101.8K +$464.8K | +8.37% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $5.9M 1.35% | +$22.4K Bought | 0.002% 16.3K shares | 16.2K → 16.3K +$22.4K | +0.38% | $231.14B Mega Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $5.8M 1.33% | +$125.5K Bought | 0.006% 61.3K shares | 60.0K → 61.3K +$125.5K | +2.23% | $104.25B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $5.7M 1.31% | +$82.1K Bought | 0.004% 40.8K shares | 40.2K → 40.8K +$82.1K | +1.46% | $160.86B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $5.6M 1.29% | +$189.4K Bought | 0.001% 49.1K shares | 47.5K → 49.1K +$189.4K | +3.49% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $5.6M 1.29% | +$134.9K Bought | 0.005% 61.6K shares | 60.2K → 61.6K +$134.9K | +2.47% | $122.16B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $5.5M 1.26% | +$222.5K Bought | 0.002% 36.3K shares | 34.8K → 36.3K +$222.5K | +4.25% | $359.62B Mega Cap | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $5.4M 1.25% | +$92.0K Bought | 0.001% 15.9K shares | 15.6K → 15.9K +$92.0K | +1.73% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.2M 1.2% | +$11.6K Bought | — 19.2K shares | 19.2K → 19.2K +$11.6K | +0.22% | — — | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.2M 1.19% | +$140.6K Bought | 0.002% 75.3K shares | 73.2K → 75.3K +$140.6K | +2.79% | $285.42B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $5.1M 1.17% | +$221.7K Bought | 0.003% 17.1K shares | 16.3K → 17.1K +$221.7K | +4.56% | $151.93B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $4.9M 1.14% | +$127.0K Bought | 0.011% 107.0K shares | 104.2K → 107.0K +$127.0K | +2.64% | $45.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 1.13% | +$41.4K Bought | — 92.9K shares | 92.2K → 92.9K +$41.4K | +0.85% | — — | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $4.7M 1.08% | +$214.4K Bought | 0.013% 64.3K shares | 61.3K → 64.3K +$214.4K | +4.8% | $32.8B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 1.07% | +$25.0K Bought | — 191.4K shares | 190.3K → 191.4K +$25.0K | +0.54% | — — | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $4.6M 1.06% | -$24.5K Sold | 0.002% 5.8K shares | 5.9K → 5.8K −$24.5K | -0.53% | $241.07B Mega Cap | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $4.5M 1.03% | +$125.6K Bought | 0.001% 11.8K shares | 11.4K → 11.8K +$125.6K | +2.89% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.4M 1.02% | +$95.5K Bought | — 75.6K shares | 73.9K → 75.6K +$95.5K | +2.2% | — — | Q3 2022 Held for 3y 2m | |
Integrated Freight & Logistics Industrials | $4.3M 0.987% | +$106.9K Bought | 0.026% 35.2K shares | 34.3K → 35.2K +$106.9K | +2.56% | $16.6B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $4.2M 0.973% | -$12.2K Sold | 0.008% 24.9K shares | 25.0K → 24.9K −$12.2K | -0.29% | $52.9B Large Cap | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $4.1M 0.935% | +$100.4K Bought | 0.002% 102.2K shares | 99.7K → 102.2K +$100.4K | +2.53% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $4.0M 0.926% | +$131.6K Bought | 0.003% 8.7K shares | 8.4K → 8.7K +$131.6K | +3.38% | $123.61B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $4.0M 0.917% | +$22.9K Bought | 0.013% 38.7K shares | 38.5K → 38.7K +$22.9K | +0.58% | $30.1B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $3.7M 0.849% | +$3.7M New | 0.002% 20.4K shares | 0 → 20.4K +$3.7M | New | $179.50B Large Cap | Q3 2025 Held for 2 months |
