Trinity Legacy Partners, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$461,857
Net value change ($000)
+25,913 (5.9%)
New positions
12
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
STX 4,286 NEW
SYK 2,237 NEW
SCHM 1,753 12.0%
VLO 1,710 42.2%
XOM 1,564 26.1%
AAPL 1,550 12.9%
DE 1,457 35.5%
VIS 1,408 11.6%
PANW 1,351 26.4%
FCX 1,341 30.2%
Top Reduces (Value $000, Stocks/ETFs)
MDT -5,444 -90.9%
QCOM -3,850 -100.0%
HD -3,363 -82.2%
NSP -2,677 -38.6%
ABT -2,099 -88.6%
CTSH -965 -17.7%
AXP -517 -8.6%
NOW -406 -7.4%
V -386 -6.9%
LLY -369 -10.5%
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