Filing Research | TRINITY CAP INC Institutional Holdings

Snapshot holdings

28 / 28 loaded

#		Instrument	quantity
1	Sound Income Strategies, LLC	Shares	1.3MSH	$22.7M
2	Union Bancaire Privee, UBP SA	Shares	6.0KSH	$16.5M
3	Hennion & Walsh Asset Management, Inc.	Shares	346.2KSH	$6.2M
4	INDEPENDENT FINANCIAL GROUP, LLC	Shares	113.1KSH	$2.0M
5	Catalyst Capital Advisors LLC	Shares	70.3KSH	$1.3M
6	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	48.5KSH	$867.7K
7	Cornerstone Wealth Management, LLC	Shares	43.3KSH	$775.2K
8	GEN Financial Management, INC.	Shares	42.6KSH	$762.9K
9	First Financial Bank - Trust Division	Shares	42.6KSH	$762.5K
10	D.A. DAVIDSON & CO.	Shares	42.1KSH	$752.9K
11	Forum Financial Management, LP	Shares	40.0KSH	$715.6K
12	Bison Wealth, LLC	Shares	37.4KSH	$660.0K
13	MOODY NATIONAL BANK TRUST DIVISION	Shares	20.6KSH	$367.9K
14	PFG Investments, LLC	Shares	17.1KSH	$306.4K
15	PVG ASSET MANAGEMENT CORP	Shares	15.3KSH	$273.3K
16	Accel Wealth Management	Shares	13.3KSH	$237.1K
17	Farther Finance Advisors, LLC	Shares	13.0KSH	$232.1K
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	12.2KSH	$214.0K
19	ALKEME WEALTH, LLC	Shares	11.9KSH	$213.6K
20	Brookstone Capital Management	Shares	11.6KSH	$207.4K
21	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	8.8KSH	$157.8K
22	Wealth Enhancement Trust Services, Inc.	Shares	7.0KSH	$125.7K
23	Triumph Capital Management	Shares	6.5KSH	$117.1K
24	Blue Trust, Inc.	Shares	5.3KSH	$94.6K
25	EVOLUTION WEALTH MANAGEMENT INC.	Shares	1.0KSH	$17.9K
26	EverSource Wealth Advisors, LLC	Shares	864SH	$15.5K
27	IFP Advisors, Inc	Shares	800SH	$14.3K
28	Spire Wealth Management	Shares	684SH	$12.2K

Manager changes2026-06-30 vs 2026-03-31

30 / 30 loaded

#		Instrument
1	Union Bancaire Privee, UBP SA unchanged	Shares	0	+$16.4M	$16.5M
2	Sound Income Strategies, LLC added	Shares	+109.3K	+$5.6M	$22.7M
3	Hennion & Walsh Asset Management, Inc. added	Shares	+7.3K	+$1.2M	$6.2M
4	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+36.1K	+$890.9K	$2.0M
5	GEN Financial Management, INC. new	Shares	+42.6K	+$762.9K	$762.9K
6	CONFLUENCE INVESTMENT MANAGEMENT LLC added	Shares	+6.7K	+$252.5K	$867.7K
7	Cornerstone Wealth Management, LLC added	Shares	+6.7K	+$235.9K	$775.2K
8	Catalyst Capital Advisors LLC unchanged	Shares	0	+$223.7K	$1.3M
9	D.A. DAVIDSON & CO. added	Shares	+3.7K	+$187.9K	$752.9K
10	First Financial Bank - Trust Division unchanged	Shares	0	+$135.5K	$762.5K
11	Forum Financial Management, LP unchanged	Shares	0	+$127.2K	$715.6K
12	PFG Investments, LLC added	Shares	+3.0K	+$98.0K	$306.4K
13	MOODY NATIONAL BANK TRUST DIVISION added	Shares	+70	+$66.4K	$367.9K
14	ALKEME WEALTH, LLC added	Shares	+349	+$43.1K	$213.6K
15	Brookstone Capital Management added	Shares	+409	+$42.9K	$207.4K
16	Accel Wealth Management trimmed	Shares	-129	+$40.2K	$237.1K
17	Farther Finance Advisors, LLC unchanged	Shares	0	+$40.2K	$232.1K
18	Bison Wealth, LLC unchanged	Shares	0	+$30.3K	$660.0K
19	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$27.4K	$157.8K
20	Wealth Enhancement Trust Services, Inc. unchanged	Shares	0	+$22.3K	$125.7K
21	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-857	+$19.0K	$214.0K
22	PVG ASSET MANAGEMENT CORP added	Shares	+185	+$18.4K	$273.3K
23	Blue Trust, Inc. unchanged	Shares	0	+$16.8K	$94.6K
24	Spire Wealth Management new	Shares	+684	+$12.2K	$12.2K
25	Triumph Capital Management trimmed	Shares	-811	+$8.9K	$117.1K
26	EVOLUTION WEALTH MANAGEMENT INC. unchanged	Shares	0	+$3.2K	$17.9K
27	IFP Advisors, Inc unchanged	Shares	0	+$2.5K	$14.3K
28	EverSource Wealth Advisors, LLC trimmed	Shares	-1.2K	-$14.5K	$15.5K
29	Global Wealth Strategies & Associates exited	Shares	-3.4K	-$50.2K	$0
30	Annex Advisory Services, LLC exited	Shares	-12.2K	-$179.9K	$0