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Trinity Legacy Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Trinity Legacy Partners, LLC

报告期 2026-03-31 · CIK 0001652529

持仓数

106

前50大市值合计

$398.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$18.6M

393,021

4.7%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$16.9M

616,985

4.2%

NVDA NVIDIA CORPORATION

COM

$16.4M

83,437

4.1%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$16.3M

493,096

4.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$13.7M

236,766

3.4%

AAPL APPLE INC

COM

$13.6M

52,445

3.4%

VIS VANGUARD WORLD FD

INDUSTRIAL ETF

$13.5M

40,108

3.4%

MMSC FIRST TR EXCHNG TRADED FD VI

MULTI MGR SML CP

$12.0M

460,283

3.0%

GOOG ALPHABET INC

CAP STK CL C

$11.9M

36,141

3.0%

MAIN MAIN STR CAP CORP

COM

$11.5M

203,156

2.9%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$11.0M

221,078

2.8%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$10.7M

591,245

2.7%

MSFT MICROSOFT CORP

COM

$10.0M

25,476

2.5%

BSJU INVESCO EXCH TRD SLF IDX FD

BULLETSHS 2030

$9.4M

362,263

2.4%

JNJ JOHNSON & JOHNSON

COM

$8.9M

36,903

2.2%

PGX INVESCO EXCH TRADED FD TR II

PFD ETF

$8.3M

736,148

2.1%

WM WASTE MGMT INC DEL

COM

$7.7M

33,755

1.9%

— EXXON MOBIL CORP

COM

$7.6M

50,681

1.9%

AMZN AMAZON COM INC

COM

$7.3M

29,323

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.3M

15,195

1.8%

JPM JPMORGAN CHASE & CO

COM

$7.2M

23,037

1.8%

CVX CHEVRON CORPORATION

COM

$7.0M

37,589

1.8%

COST COSTCO WHOLESALE CORPORATION

COM

$6.9M

7,075

1.7%

TJX TJX COS INC NEW

COM

$6.7M

41,518

1.7%

VGT VANGUARD WORLD FD

INF TECH ETF

$6.5M

8,469

1.6%

PANW PALO ALTO NETWORKS INC

COM

$6.5M

39,996

1.6%

SO SOUTHERN CO

COM

$6.1M

63,882

1.5%

AMGN AMGEN INC

COM

$6.1M

17,253

1.5%

KO COCA COLA CO

COM

$6.0M

79,084

1.5%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$6.0M

21,511

1.5%

FCX FREEPORT MCMORAN INC

CL B

$5.8M

84,726

1.5%

VLO VALERO ENERGY CORP

COM

$5.8M

24,460

1.4%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$5.6M

96,250

1.4%

GS GOLDMAN SACHS GROUP INC

COM

$5.6M

6,116

1.4%

DE DEERE & CO

COM

$5.6M

9,325

1.4%

PG PROCTER & GAMBLE CO

COM

$5.5M

38,349

1.4%

AXP AMERICAN EXPRESS CO

COM

$5.5M

16,833

1.4%

MLPX GLOBAL X FDS

GLB X MLP ENRG I

$5.4M

76,197

1.4%

EXC EXELON CORP

COM

$5.4M

110,144

1.3%

V VISA INC

COM CL A

$5.2M

16,837

1.3%

IGSB ISHARES TR

ISHS 1-5YR INVS

$5.2M

98,814

1.3%

EXPD EXPEDITORS INTL WASH INC

COM

$5.1M

35,151

1.3%

NOW SERVICENOW INC

COM

$5.1M

57,636

1.3%

VZ VERIZON COMMUNICATIONS INC

COM

$4.9M

107,211

1.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO

CL A

$4.5M

74,570

1.1%

IRM IRON MTN INC DEL

COM

$4.4M

38,864

1.1%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$4.3M

8,035

1.1%

NSP INSPERITY INC

COM

$4.3M

154,290

1.1%

DLR DIGITAL RLTY TR INC

COM

$4.1M

21,006

1.0%

URA GLOBAL X FDS

GLOBAL X URANIUM

$4.1M

77,767

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

JCPB4.7%SCHX4.2%NVDA4.1%SCHM4.1%JEPI3.4%AAPL3.4%