Trinity Legacy Partners, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$435,944
Net value change ($000)
+1,460 (0.3%)
New positions
2
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PGX 7,862 3798.1%
MMSC 6,332 135.9%
FCX 4,443 NEW
EXPD 957 22.3%
GOOGL 906 8.7%
WM 763 11.8%
CTSH 757 16.2%
LLY 731 26.4%
MAIN 693 6.4%
JCPB 669 4.0%
Top Reduces (Value $000, Stocks/ETFs)
PFFD -8,002 -92.9%
NSP -1,585 -18.6%
NVDA -1,546 -9.1%
JEPI -1,386 -9.3%
NOW -958 -14.9%
JEPQ -909 -15.1%
PANW -906 -15.1%
IRM -706 -17.7%
MSFT -584 -6.1%
URA -576 -17.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type