Trinity Legacy Partners, LLC

CIK 0001652529 · Q1 2026

13F Equity AUM

$461.9M

+5.9% QoQ

Positions

106

+9 QoQ

AUM Rank

#4,528

Top 36%

Skill Alpha (FF)

-4.4%/yr^ns

No Clear Edge

Rank #7,175 · Top 87%

vs S&P -8.6%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 17.7%Top 10: 31.3%Top 20: 50.3%

JCPB4.0%

SCHX3.7%

NVDA3.5%

SCHM3.5%

JEPI3.0%

AAPL2.9%

VIS2.9%

MMSC2.6%

GOOG2.6%

MAIN2.5%

Others (96)68.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services51.4%

Technology13.3%

Industrials6.3%

Energy5.9%

Healthcare5.2%

Consumer Defensive4.2%

Communication Services3.9%

Consumer Cyclical3.8%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 106Median: 0.68%Avg: 0.94%

0–0.5%

44(6.0%)

0.5–1%

18(13.3%)

1–3%

40(66.0%)

3–5%

4(14.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 103Unique: 3vs 20 funds

1.4%Low

106

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

BANK OF AMERICA CORP /DE/

2.2%

2.1%

3.1%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased57Decreased31Exited3

New Positions

STX0.9%

+8K

SYK0.5%

+6K

BA0.1%

+2K

WMT0.1%

+3K

PLD0.1%

+3K

NEM0.1%

+3K

PLTR0.1%

+3K

EOG0.1%

+2K

CTRA0.1%

+7K

ENB0.1%

+5K

Increased

JCPB4.0%

+28K(+8%)

FPE2.3%

+28K(+5%)

NOW1.1%

+22K(+62%)

PGX1.8%

+18K(+3%)

URA0.9%

+12K(+19%)

PANW1.4%

+12K(+44%)

MAIN2.5%

+12K(+6%)

BSJU2.0%

+10K(+3%)

CTSH1.0%

+9K(+14%)

DSL0.7%

+9K(+3%)

Decreased

MDT0.1%

-56,169(-90%)

NSP0.9%

-24,786(-14%)

ABT0.1%

-16,231(-86%)

HD0.2%

-9,763(-82%)

FIW0.1%

-3,164(-45%)

FCX1.3%

-2,759(-3%)

VDE0.5%

-2,631(-14%)

PFFD0.1%

-1,493(-5%)

CHV1.5%

-1,417(-4%)

IRM1.0%

-642(-2%)

Exited

QCOM

-22,508

IBM

-720

BLV

-3,352

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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