Trinity Legacy Partners, LLC
SEC Form 13F institutional filer · CIK 0001652529
13F-HR · 67 reported holdings · 2026-03-31
Reported long-US-equity value
$0.30B
Top-10 concentration
45.4%
Trinity Legacy Partners, LLC — $300M AUM allocation strategy
Trinity Legacy Partners, LLC files SEC Form 13F and reports $300M of long US equity value across 67 reported holdings for 2026-03-31.
Its largest sector bet is Financials 22.4%, followed by Information Technology 15.4% and Health Care 5.0%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Trinity Legacy Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$300M
total across 67 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NOW +22K sh · −$407K+$IVZ +20K sh · +$909K+$SCHW +17.3K sh · +$2.3M
Biggest trims (shares)
−$MDT −56.2K sh · −$5.44M−$ABT −16.2K sh · −$2.1M−$HD −9.76K sh · −$3.36M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage11.2%—
- Asset Management & Custody Banks6.4%—
- Systems Software5.5%—
- Semiconductors5.4%—
- Integrated Oil & Gas4.8%—
- Technology Hardware, Storage & Peripherals4.5%—
- Interactive Media & Services4.0%—
- Pharmaceuticals3.0%—
- Other holdings55.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.12M | $33.5M | +17.3K | 11.2% |
| $IVZ | Invesco Ltd | 957K | $19.3M | +20K | 6.4% |
| $NVDA | NVIDIA Corporation | 83.4K | $16.4M | +354 | 5.5% |
| $AAPL | Apple Inc | 52.4K | $13.6M | +8.22K | 4.5% |
| $GOOGL | Alphabet Inc | 36.1K | $11.9M | -116 | 4.0% |
| $MSFT | Microsoft Corporation | 25.5K | $10M | +6.73K | 3.3% |
| $JNJ | Johnson & Johnson | 36.9K | $8.86M | +328 | 3.0% |
| $WM | Waste Management Inc | 33.8K | $7.67M | +872 | 2.6% |
| $XOM | ExxonMobil Holdings Corporation | 50.7K | $7.56M | +825 | 2.5% |
| $AMZN | Amazon.com Inc | 29.3K | $7.3M | +1.03K | 2.4% |
…and 57 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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