Mga Batayang Estadistika
Nilai Portofolio $ 411,615,881
Posisi Saat Ini 95
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Trinity Legacy Partners, LLC telah mengungkapkan total kepemilikan 95 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 411,615,881 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Trinity Legacy Partners, LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , and Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) . Posisi baru Trinity Legacy Partners, LLC meliputi: Constellation Energy Corporation (US:CEG) , .

Trinity Legacy Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 15.79 3.8367 0.7017
0.01 2.47 0.6001 0.6001
0.00 2.29 0.5575 0.5046
0.02 2.28 0.5537 0.5025
0.19 12.15 2.9527 0.4109
0.02 9.38 2.2798 0.1637
0.04 6.91 1.6795 0.1432
0.02 5.14 1.2484 0.1333
0.01 4.16 1.0116 0.1182
0.02 4.88 1.1848 0.0810
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 6.04 1.4664 -0.8952
0.20 11.44 2.7781 -0.7016
0.01 6.34 1.5401 -0.1993
0.01 6.59 1.6022 -0.1920
0.04 9.12 2.2167 -0.1428
0.04 4.87 1.1843 -0.1402
0.06 4.59 1.1152 -0.1310
0.01 6.24 1.5159 -0.1280
0.03 5.35 1.2994 -0.0879
0.00 2.55 0.6186 -0.0826
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.35 2.23 16.07 2.91 3.9036 -0.0467
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.09 -3.37 15.79 27.46 3.8367 0.7017
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.60 0.00 14.89 6.42 3.6184 0.0773
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.26 2.19 14.57 3.34 3.5392 -0.0274
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.47 0.52 13.36 3.74 3.2445 -0.0129
MAIN / Main Street Capital Corporation 0.19 1.39 12.15 20.97 2.9527 0.4109
NSP / Insperity, Inc. 0.20 1.35 11.44 -16.85 2.7781 -0.7016
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.04 -0.25 11.31 6.38 2.7476 0.0577
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.55 2.40 9.90 4.09 2.4058 -0.0012
MSFT / Microsoft Corporation 0.02 -0.34 9.38 12.20 2.2798 0.1637
AAPL / Apple Inc. 0.04 -0.87 9.12 -2.16 2.2167 -0.1428
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.14 1.74 9.12 2.02 2.2158 -0.0461
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.21 0.97 9.11 5.22 2.2123 0.0228
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF 0.34 2.11 8.72 2.54 2.1173 -0.0331
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.44 -0.38 8.45 0.48 2.0535 -0.0751
WM / Waste Management, Inc. 0.03 0.74 7.07 2.32 1.7167 -0.0306
GOOG / Alphabet Inc. 0.04 -0.32 6.91 13.85 1.6795 0.1432
NOW / ServiceNow, Inc. 0.01 -0.29 6.59 -7.01 1.6022 -0.1920
BRK.B / Berkshire Hathaway Inc. 0.01 0.15 6.34 -7.78 1.5401 -0.1993
COST / Costco Wholesale Corporation 0.01 0.85 6.24 -3.97 1.5159 -0.1280
AMZN / Amazon.com, Inc. 0.03 -0.20 6.15 5.38 1.4950 0.0176
JPM / JPMorgan Chase & Co. 0.02 0.62 6.11 9.33 1.4855 0.0706
JNJ / Johnson & Johnson 0.04 -41.75 6.04 -35.34 1.4664 -0.8952
CVX / Chevron Corporation 0.04 4.67 5.82 10.23 1.4144 0.0781
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -0.98 5.79 9.98 1.4063 0.0745
SO / The Southern Company 0.06 0.71 5.60 9.81 1.3594 0.0701
V / Visa Inc. 0.02 3.02 5.47 1.22 1.3292 -0.0384
MDT / Medtronic plc 0.06 1.19 5.40 6.76 1.3122 0.0319
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 0.72 5.35 -2.44 1.2994 -0.0879
XOM / Exxon Mobil Corporation 0.05 1.37 5.33 3.94 1.2948 -0.0026
PANW / Palo Alto Networks, Inc. 0.03 0.35 5.17 0.64 1.2558 -0.0435
TXN / Texas Instruments Incorporated 0.02 1.29 5.14 16.59 1.2484 0.1333
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.09 4.94 5.13 9.34 1.2453 0.0592
KO / The Coca-Cola Company 0.07 3.02 5.07 3.49 1.2323 -0.0078
AXP / American Express Company 0.02 -0.55 5.05 2.60 1.2272 -0.0184
AMGN / Amgen Inc. 0.02 1.10 4.88 11.78 1.1848 0.0810
TJX / The TJX Companies, Inc. 0.04 0.39 4.87 -6.88 1.1843 -0.1402
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.09 2.31 4.84 2.98 1.1747 -0.0133
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 -0.18 4.75 2.17 1.1536 -0.0224
CTSH / Cognizant Technology Solutions Corporation 0.06 1.21 4.59 -6.80 1.1152 -0.1310
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.07 0.70 4.52 1.10 1.0971 -0.0328
EXC / Exelon Corporation 0.10 2.94 4.47 2.67 1.0851 -0.0157
DE / Deere & Company 0.01 1.04 4.28 2.88 1.0400 -0.0126
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 0.44 4.16 17.90 1.0116 0.1182
VZ / Verizon Communications Inc. 0.10 1.28 4.11 -2.05 0.9987 -0.0631
HD / The Home Depot, Inc. 0.01 0.52 4.09 -3.84 0.9928 -0.0824
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF 0.19 0.40 3.94 7.01 0.9565 0.0255
EXPD / Expeditors International of Washington, Inc. 0.03 1.13 3.87 -0.95 0.9412 -0.0485
IRM / Iron Mountain Incorporated 0.04 -0.46 3.78 0.43 0.9181 -0.0340
VLO / Valero Energy Corporation 0.03 0.87 3.58 6.93 0.8700 0.0225
DLR / Digital Realty Trust, Inc. 0.02 -0.02 3.58 4.28 0.8700 0.0013
DSL / DoubleLine Income Solutions Fund 0.30 1.50 3.58 -0.39 0.8688 -0.0397
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.11 0.45 3.54 4.55 0.8594 0.0034
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.08 2.23 3.47 2.60 0.8432 -0.0125
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.02 -0.48 3.28 7.73 0.7959 0.0265
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 -0.74 2.96 2.17 0.7200 -0.0139
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.09 -0.06 2.84 -0.87 0.6895 -0.0349
ISRG / Intuitive Surgical, Inc. 0.00 1.08 2.55 -8.12 0.6186 -0.0826
MCD / McDonald's Corporation 0.01 2.47 0.6001 0.6001
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 -0.98 2.37 1.07 0.5752 -0.0176
LLY / Eli Lilly and Company 0.00 937.50 2.29 1,002.88 0.5575 0.5046
ABT / Abbott Laboratories 0.02 1,001.97 2.28 1,028.22 0.5537 0.5025
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -0.53 2.21 -0.09 0.5363 -0.0228
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 -0.47 2.12 0.19 0.5143 -0.0202
SPY / SPDR S&P 500 ETF 0.00 0.07 1.69 6.44 0.4095 0.0089
CAT / Caterpillar Inc. 0.00 0.10 1.64 17.24 0.3984 0.0445
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 3.98 1.61 8.62 0.3919 0.0162
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -0.50 1.35 2.59 0.3271 -0.0051
WWD / Woodward, Inc. 0.00 0.00 1.22 24.82 0.2958 0.0488
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -0.54 0.88 1.04 0.2132 -0.0066
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 -0.81 0.75 0.94 0.1830 -0.0060
PEP / PepsiCo, Inc. 0.01 -12.79 0.74 -9.52 0.1803 -0.0270
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.01 0.00 0.68 34.18 0.1660 0.0370
QQQ / Invesco QQQ Trust, Series 1 0.00 0.08 0.67 8.06 0.1629 0.0061
KMI / Kinder Morgan, Inc. 0.02 1.25 0.57 2.87 0.1395 -0.0019
CFLT / Confluent, Inc. 0.02 0.00 0.56 7.69 0.1362 0.0046
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -0.56 0.56 3.33 0.1360 -0.0010
CNQ / Canadian Natural Resources Limited 0.02 20.85 0.55 15.93 0.1344 0.0136
GOOGL / Alphabet Inc. 0.00 1.10 0.51 15.83 0.1229 0.0125
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.67 0.43 7.21 0.1048 0.0029
LNG / Cheniere Energy, Inc. 0.00 0.00 0.39 -0.51 0.0945 -0.0044
LMT / Lockheed Martin Corporation 0.00 0.00 0.38 2.40 0.0935 -0.0015
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.35 9.12 0.0845 0.0039
AMAT / Applied Materials, Inc. 0.00 0.13 0.29 12.79 0.0709 0.0054
PM / Philip Morris International Inc. 0.00 0.61 0.27 12.50 0.0657 0.0049
GD / General Dynamics Corporation 0.00 0.00 0.25 9.96 0.0618 0.0032
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.24 4.74 0.0590 0.0002
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.00 0.24 0.84 0.0587 -0.0018
CEG / Constellation Energy Corporation 0.00 0.24 0.0577 0.0577
SRE / Sempra 0.00 -0.43 0.23 0.00 0.0554 -0.0025
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.23 8.70 0.0548 0.0023
ETR / Entergy Corporation 0.00 0.72 0.22 4.21 0.0543 -0.0001
AMD / Advanced Micro Devices, Inc. 0.00 0.22 0.0529 0.0529
IBM / International Business Machines Corporation 0.00 0.20 0.0493 0.0493
SCWO / 374Water Inc. 0.23 0.00 0.05 -30.30 0.0113 -0.0057
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000