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Livermore
Livermore
ZHEN

Trinity Legacy Partners, LLC

SEC CIK
0001652529
Latest filing
Jul 24, 2026

The latest 13F from Trinity Legacy Partners, LLC covers Q2 2026 (filed Jul 24, 2026): 109 long positions worth $500.4M. The top 10 holdings make up 30.9% of the portfolio, and the largest is J P Morgan Exchange Traded F at 4.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$3.12M
Added
45
Est. +$20.7M
Reduced
45
Est. −$15.4M
Sold out
7
Est. −$1.98M

Top 5 holdings

Share of this quarter's portfolio value

  1. J P Morgan Exchange Traded F46641Q670
    4.1%$20.6M
  2. Schwab U.S. Large-Cap ETF808524201
    3.5%$17.8M
  3. AAPLApple Inc.
    3.5%$17.7MHistory
  4. Schwab U.S. Mid-Cap ETF808524508
    3.4%$16.9M
  5. NVDANVIDIA Corp
    3.1%$15.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46641Q670
    +$2.34MAdded
  2. NOWServiceNow, Inc.
    +$2.24MAddedHistory
  3. PGProcter & Gamble Co
    +$1.09MAddedHistory
  4. Invesco Exch Traded FD Tr II46138E511
    +$1.03MAdded
  5. MSFTMicrosoft Corp
    +$1.02MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PANWPalo Alto Networks Inc
    +1.59 pp1.4% → 3.0%History
  2. AAPLApple Inc.
    +0.60 pp2.9% → 3.5%History
  3. NOWServiceNow, Inc.
    +0.55 pp1.1% → 1.6%History
  4. STXSeagate Technology Holdings plc
    +0.30 pp0.9% → 1.2%History
  5. LLYEli Lilly & Co
    +0.25 pp0.7% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGAlphabet Inc.
    −$2.40MReducedHistory
  2. NVDANVIDIA Corp
    −$1.95MReducedHistory
  3. VLOValero Energy Corp
    −$1.44MReducedHistory
  4. JNJJohnson & Johnson
    −$1.23MReducedHistory
  5. Vanguard Industrials ETF92204A603
    −$849.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GOOGAlphabet Inc.
    −0.51 pp2.6% → 2.1%History
  2. NVDANVIDIA Corp
    −0.48 pp3.6% → 3.1%History
  3. FCXFreeport-McMoran Inc
    −0.34 pp1.3% → 0.9%History
  4. JNJJohnson & Johnson
    −0.32 pp1.9% → 1.6%History
  5. Vanguard Industrials ETF92204A603
    −0.31 pp2.9% → 2.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$500.4M
+$38.5M (+8.3%) vs. prior quarter
Positions
109
+3 vs. prior quarter
Top 10 concentration
30.9%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
16.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $500.4M (Q2 2026)

Q1 2021: $250.9MQ2 2021: $272.0MQ3 2021: $278.5MQ4 2021: $295.0MQ1 2022: $296.2MQ2 2022: $257.3MQ3 2022: $233.7MQ4 2022: $251.1MQ1 2023: $266.2MQ2 2023: $286.1MQ3 2023: $289.5MQ4 2023: $317.4MQ1 2024: $341.4MQ2 2024: $351.6MQ3 2024: $389.2MQ4 2024: $388.1MQ1 2025: $395.2MQ2 2025: $411.6MQ3 2025: $434.5MQ4 2025: $435.9MQ1 2026: $461.9MQ2 2026: $500.4M
Q1 2021Q2 2026
13F filings of Trinity Legacy Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026109$500.4MJ P Morgan Exchange Traded FSchwab U.S. Large-Cap ETFAAPLvs. Q1 2026SEC
Q1 2026Apr 16, 2026106$461.9MJ P Morgan Exchange Traded FSchwab U.S. Large-Cap ETFNVDAvs. Q4 2025SEC
Q4 2025Jan 26, 202697$435.9MJ P Morgan Exchange Traded FSchwab U.S. Large-Cap ETFNVDAvs. Q3 2025SEC
Q3 2025Nov 4, 202598$434.5MNVDAJ P Morgan Exchange Traded FSchwab U.S. Large-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 21, 202595$411.6MJ P Morgan Exchange Traded FNVDASchwab U.S. Large-Cap ETFvs. Q1 2025SEC
Q1 2025May 14, 202594$395.2MJ P Morgan Exchange Traded FJ P Morgan Exchange Traded FSchwab U.S. Large-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 3, 202594$388.1MNSPJ P Morgan Exchange Traded FSchwab U.S. Large-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 31, 202497$389.2MNSPJ P Morgan Exchange Traded FJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Aug 14, 2024102$351.6MNSPFirst Tr Exch Traded FD IIIJ P Morgan Exchange Traded Fvs. Q1 2024SEC
Q1 2024Apr 24, 2024102$341.4MNSPFirst Tr Exch Traded FD IIIJ P Morgan Exchange Traded Fvs. Q4 2023SEC
Q4 2023Feb 14, 2024105$317.4MNSPSchwab U.S. Large-Cap ETFFirst Tr Exch Traded FD IIIvs. Q3 2023SEC
Q3 2023Oct 11, 2023102$289.5MNSPFirst Tr Exch Traded FD IIIJ P Morgan Exchange Traded Fvs. Q2 2023SEC
Q2 2023Jul 10, 202381$286.1MNSPFirst Tr Exch Traded FD IIIAAPLvs. Q1 2023SEC
Q1 2023Apr 6, 202388$266.2MNSPFirst Tr Exch Traded FD IIISchwab U.S. Large-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 9, 202380$251.1MNSPFirst Tr Exch Traded FD IIIFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Oct 12, 202271$233.7MNSPFirst Tr Exch Traded FD IIIFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Jul 12, 202295$257.3MNSPFirst Tr Exch Traded FD IIIGlobal X FDSvs. Q1 2022SEC
Q1 2022Apr 13, 2022103$296.2MNSPFirst Tr Exch Traded FD IIIGlobal X FDSvs. Q4 2021SEC
Q4 2021Jan 13, 2022110$295.0MNSPFirst Tr Exch Traded FD IIIGlobal X FDSvs. Q3 2021SEC
Q3 2021Oct 12, 2021100$278.5MNSPFirst Tr Exch Traded FD IIIGlobal X FDSvs. Q2 2021SEC
Q2 2021Jul 15, 2021100$272.0MNSPFirst Tr Exch Traded FD IIIGlobal X FDSvs. Q1 2021SEC
Q1 2021Apr 21, 202185$250.9MNSPFirst Tr Exch Traded FD IIISchwab U.S. Large-Cap ETF–SEC