Trinity Legacy Partners, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$500,466
Net value change ($000)
+38,609 (8.4%)
New positions
10
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 8,519 131.8%
AAPL 4,112 30.3%
NSP 3,377 79.3%
NOW 3,171 62.7%
JCPB 2,037 11.0%
STX 1,855 43.3%
EXPD 1,558 30.6%
V 1,535 29.3%
LLY 1,497 47.8%
PG 1,368 24.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,565 -13.1%
FCX -1,240 -21.4%
NVDA -1,039 -6.3%
JNJ -864 -9.8%
XOM -746 -9.9%
TJX -708 -10.6%
URA -647 -15.7%
DLR -531 -12.9%
LMT -466 -63.5%
VIS -443 -3.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74 (0.0% of total reported value)
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