Close Asset Management

TrinityBridge as of March 31, 2026

Portfolio Holdings for TrinityBridge

TrinityBridge holds 273 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) 9.9 $365M 1.3M 287.56
Amazon (AMZN) 9.1 $335M 1.6M 208.28
Microsoft Corporation (MSFT) 7.3 $270M 728k 370.14
Lam Research Corp Com Usd0.001 Com New (LRCX) 5.5 $204M 955k 213.60
Performance Food (PFGC) 4.7 $173M 2.0M 85.73
Broadcom (AVGO) 4.6 $169M 544k 309.42
Kla Corporation Com Usd0.001 Com New (KLAC) 4.1 $150M 102k 1471.93
Emcor (EME) 4.1 $150M 204k 738.32
Amphenol Corp Com Usd0.001 Cl A (APH) 3.7 $137M 1.1M 126.35
Capital One Financial (COF) 3.6 $134M 735k 182.34
Ameriprise Financial (AMP) 3.3 $123M 276k 444.19
Dt Midstream Inc Com Usd0.01 Common Stock (DTM) 3.2 $119M 881k 134.72
Analog Devices (ADI) 3.0 $111M 348k 318.01
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 2.9 $105M 367k 286.76
NVR (NVR) 2.0 $76M 12k 6583.97
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 1.8 $68M 136k 499.80
NVIDIA Corporation (NVDA) 1.8 $66M 377k 174.33
Donaldson Company (DCI) 1.6 $59M 698k 84.85
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 1.5 $57M 972k 58.79
Apple (AAPL) 1.5 $55M 217k 253.73
Hilton Grand Vacations (HGV) 1.3 $47M 1.2M 39.14
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) 1.2 $43M 75k 572.05
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 1.1 $40M 84k 479.31
Booking Holdings (BKNG) 1.1 $40M 9.4k 4208.20
Philip Morris International (PM) 1.1 $39M 236k 165.33
AmerisourceBergen (COR) 1.0 $36M 114k 314.15
Eli Lilly & Co. (LLY) 1.0 $36M 39k 920.13
McKesson Corporation (MCK) 0.9 $35M 40k 865.21
Celestica (CLS) 0.7 $27M 96k 281.60
EOG Resources (EOG) 0.6 $24M 165k 144.54
Equitable Holdings (EQH) 0.6 $24M 634k 37.12
McDonald's Corporation (MCD) 0.6 $22M 72k 310.85
Palo Alto Networks (PANW) 0.6 $21M 132k 160.32
Cadence Design Systems (CDNS) 0.5 $19M 68k 277.76
Deere & Company (DE) 0.5 $19M 33k 563.32
JPMorgan Chase & Co. (JPM) 0.5 $18M 63k 294.26
Coca-Cola Company (KO) 0.5 $18M 241k 76.08
Marsh & McLennan Companies (MRSH) 0.5 $17M 99k 173.41
Cisco Systems (CSCO) 0.5 $17M 218k 77.57
Electronic Arts (EA) 0.4 $14M 70k 203.78
Nasdaq Omx (NDAQ) 0.4 $14M 166k 84.90
Johnson & Johnson (JNJ) 0.3 $12M 50k 244.40
Honeywell International (HON) 0.3 $12M 52k 225.97
Exxon Mobil Corporation (XOM) 0.3 $11M 67k 169.64
Citigroup Inc Com Usd0.01 Com New (C) 0.2 $9.0M 80k 113.41
Caterpillar (CAT) 0.2 $7.5M 11k 708.18
Intuit (INTU) 0.2 $7.5M 17k 432.36
Bristol Myers Squibb (BMY) 0.2 $6.4M 105k 60.64
Lockheed Martin Corporation (LMT) 0.2 $6.3M 11k 604.27
Carrier Global Corporation (CARR) 0.2 $6.3M 112k 56.30
Blackrock (BLK) 0.2 $6.0M 6.3k 961.95
MercadoLibre (MELI) 0.1 $5.4M 3.1k 1728.87
Adobe Systems Incorporated (ADBE) 0.1 $5.1M 21k 243.05
Chevron Corporation (CVX) 0.1 $4.3M 21k 206.85
Gilead Sciences (GILD) 0.1 $4.3M 31k 139.37
Becton, Dickinson and (BDX) 0.1 $4.2M 27k 157.13
Duke Energy Corp Com New (DUK) 0.1 $4.0M 30k 130.92
Pfizer (PFE) 0.1 $3.9M 140k 28.07
Walt Disney Company (DIS) 0.1 $3.9M 41k 96.37
Kkr & Co (KKR) 0.1 $3.3M 35k 92.54
Colgate-Palmolive Company (CL) 0.1 $3.2M 37k 85.20
Applied Materials (AMAT) 0.1 $3.1M 9.1k 341.66
Ferguson Enterprises Com Usd0.0001 Common Stock New (FERG) 0.1 $3.0M 13k 233.42
Enbridge (ENB) 0.1 $2.9M 54k 54.13
Pepsi (PEP) 0.1 $2.9M 19k 155.29
Bank of America Corporation (BAC) 0.1 $2.8M 58k 48.74
Nutrien (NTR) 0.1 $2.6M 35k 75.43
Ametek (AME) 0.1 $2.5M 12k 214.30
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $2.4M 19k 125.50
Nextera Energy (NEE) 0.1 $2.3M 25k 92.90
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) 0.1 $2.1M 4.5k 461.13
Otis Worldwide Corp (OTIS) 0.0 $1.8M 24k 77.08
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.0 $1.7M 30k 57.63
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.0 $1.5M 7.0k 211.12
Anthem (ELV) 0.0 $1.4M 4.7k 293.06
International Paper Company (IP) 0.0 $1.2M 33k 35.70
Amgen (AMGN) 0.0 $1.1M 3.2k 351.63
Netflix (NFLX) 0.0 $1.1M 12k 96.12
Abbvie (ABBV) 0.0 $1.1M 4.9k 217.35
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) 0.0 $1.0M 6.9k 146.24
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.0 $1.0M 1.5k 652.88
Newmont Mining Corporation (NEM) 0.0 $978k 9.0k 108.19
Goldman Sachs (GS) 0.0 $945k 1.1k 845.26
Ball Corporation (BALL) 0.0 $928k 16k 59.11
Blackstone Group Inc Com Cl A (BX) 0.0 $924k 8.0k 115.00
Caci Intl Inc Com Cl A Usd0.10 Cl A (CACI) 0.0 $796k 1.5k 544.46
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) 0.0 $734k 6.2k 118.37
Altria (MO) 0.0 $725k 11k 65.96
Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP) 0.0 $691k 3.6k 191.94
Costco Wholesale Corporation (COST) 0.0 $690k 693.00 995.67
ConocoPhillips (COP) 0.0 $689k 5.2k 131.92
Abbott Laboratories (ABT) 0.0 $670k 6.5k 102.52
Micron Technology (MU) 0.0 $644k 1.9k 337.53
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) 0.0 $605k 6.2k 97.08
Oracle Corporation (ORCL) 0.0 $598k 4.1k 147.07
Ge Vernova (GEV) 0.0 $595k 681.00 873.72
Phillips 66 (PSX) 0.0 $583k 3.2k 182.19
Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN) 0.0 $556k 3.2k 174.51
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) 0.0 $555k 9.8k 56.75
Paccar (PCAR) 0.0 $546k 4.7k 115.43
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) 0.0 $495k 3.7k 132.32
Brown & Brown (BRO) 0.0 $478k 7.3k 65.27
Advanced Micro Devices (AMD) 0.0 $478k 2.4k 203.23
Apollo Global Mgmt (APO) 0.0 $468k 4.2k 111.30
Boston Scientific Corporation (BSX) 0.0 $453k 7.2k 62.75
Ishares Msci Kld Social 400 Esg Etf Usd Esg Msci Kld 400 (DSI) 0.0 $450k 3.7k 121.13
Arcutis Biotherapeutics (ARQT) 0.0 $448k 19k 23.58
Ishares Msci Japan Etf Usd Msci Japan Etf (EWJ) 0.0 $447k 5.3k 84.34
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) 0.0 $430k 2.5k 168.96
Merck & Co (MRK) 0.0 $418k 3.5k 120.32
Nike Inc Com Cl B CL B (NKE) 0.0 $409k 7.7k 52.88
Strategy Inc Com Cl A Usd0.001 Cl A New (MSTR) 0.0 $409k 3.3k 125.00
Ge Aerospace Com Usd0.01 Com New (GE) 0.0 $408k 1.4k 283.53
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) 0.0 $407k 3.7k 109.12
Blue Owl Capital Inc Com Cl A Usd0.01 Com Cl A (OWL) 0.0 $399k 44k 9.12
Fortinet (FTNT) 0.0 $397k 4.9k 81.67
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) 0.0 $379k 3.6k 105.72
Automatic Data Processing (ADP) 0.0 $337k 1.7k 203.01
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.0 $333k 3.0k 111.56
General Dynamics Corporation (GD) 0.0 $333k 970.00 343.30
Nov (NOV) 0.0 $318k 17k 18.84
Immunocore Hldgs Plc Spon Adr Ord Ads (IMCR) 0.0 $304k 10k 30.10
First Trust Nasdaq Ce Sg Infra Etf Usd Nasdq Cln Edge (GRID) 0.0 $303k 1.9k 163.34
International Business Machines (IBM) 0.0 $292k 1.2k 242.73
Paychex (PAYX) 0.0 $276k 3.0k 92.00
Arthur J. Gallagher & Co. (AJG) 0.0 $268k 1.2k 216.83
Moody's Corporation (MCO) 0.0 $262k 600.00 436.67
American Express Company (AXP) 0.0 $242k 801.00 302.12
British American Tobacco Sponsored Adr (BTI) 0.0 $225k 3.9k 58.37
Invesco Qqq Trust Etf 1 Usd Unit Ser 1 (QQQ) 0.0 $202k 350.00 577.14
Ishares India 50 Etf Usd India 50 Etf (INDY) 0.0 $193k 4.6k 42.32
IDEXX Laboratories (IDXX) 0.0 $176k 313.00 562.30
Hycroft Mining Com Cl A Usd 0.0001 Cl A New (HYMC) 0.0 $174k 4.9k 35.22
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) 0.0 $165k 2.3k 71.65
Cme (CME) 0.0 $155k 524.00 295.80
Kirby Corporation (KEX) 0.0 $146k 1.1k 132.73
International Flavors & Fragrances (IFF) 0.0 $138k 1.9k 72.63
Barrick Mining Corp Com Shs (B) 0.0 $132k 3.2k 40.89
Hca Holdings (HCA) 0.0 $130k 275.00 472.73
Dover Corporation (DOV) 0.0 $114k 548.00 208.03
Hecla Mining Company (HL) 0.0 $112k 6.0k 18.67
PennantPark Investment (PNNT) 0.0 $109k 24k 4.51
Northrop Grumman Corporation (NOC) 0.0 $108k 158.00 683.54
Datadog Inc Com Cl A Usd Cl A Com (DDOG) 0.0 $108k 911.00 118.55
Paypal Holdings (PYPL) 0.0 $105k 2.3k 45.36
Fiserv (FISV) 0.0 $101k 1.8k 55.99
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.0 $101k 3.5k 28.67
Fortuna Mining Corp Com New (FSM) 0.0 $99k 10k 9.90
Ecolab (ECL) 0.0 $93k 350.00 265.71
Novagold Resources Com New (NG) 0.0 $87k 9.7k 8.97
Oaktree Specialty Lending Corp (OCSL) 0.0 $84k 7.4k 11.35
Cameco Corporation (CCJ) 0.0 $84k 775.00 108.39
Clear Channel Outdoor Holdings (CCO) 0.0 $77k 33k 2.37
First Solar (FSLR) 0.0 $76k 385.00 197.40
Boeing Company (BA) 0.0 $70k 350.00 200.00
Avantor (AVTR) 0.0 $66k 8.5k 7.81
Archer Daniels Midland Company (ADM) 0.0 $65k 900.00 72.22
MasTec (MTZ) 0.0 $64k 200.00 320.00
Corteva (CTVA) 0.0 $64k 768.00 83.33
American Axle & Manufact. Holdings (DCH) 0.0 $64k 11k 5.93
Ionq Inc Pipe (IONQ) 0.0 $63k 2.2k 29.03
Bwx Technologies (BWXT) 0.0 $60k 291.00 206.19
Coherent Corp (COHR) 0.0 $59k 247.00 238.87
Ishare Msci World Etf Usd Msci World Etf (URTH) 0.0 $54k 300.00 180.00
Interactive Brokers Group Inc Com Cl A Usd0.01 Com Cl A (IBKR) 0.0 $53k 790.00 67.09
Kinder Morgan (KMI) 0.0 $53k 1.6k 33.80
Hewlett Packard Enterprise (HPE) 0.0 $52k 2.2k 23.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $52k 170.00 305.88
L3harris Technologies (LHX) 0.0 $52k 150.00 346.67
Hershey Company (HSY) 0.0 $51k 246.00 207.32
At&t (T) 0.0 $50k 1.7k 29.02
Now (DNOW) 0.0 $50k 4.2k 12.02
Centrus Energy Corp Com Cl A Usd0.1 Cl A (LEU) 0.0 $49k 280.00 175.00
Mongodb Inc Com Cl A Usd0.001 Cl A (MDB) 0.0 $49k 200.00 245.00
Occidental Petroleum Corporation (OXY) 0.0 $47k 720.00 65.28
Illinois Tool Works (ITW) 0.0 $47k 180.00 261.11
ON Semiconductor (ON) 0.0 $47k 764.00 61.52
Lightbridge Corporation (LTBR) 0.0 $45k 4.2k 10.71
Air Products & Chemicals (APD) 0.0 $45k 155.00 290.32
Constellation Energy (CEG) 0.0 $42k 150.00 280.00
Intercontinental Exchange (ICE) 0.0 $42k 268.00 156.72
Pan American Silver Corp Can (PAAS) 0.0 $41k 750.00 54.67
eBay (EBAY) 0.0 $41k 450.00 91.11
Home Depot (HD) 0.0 $40k 122.00 327.87
Oramed Pharmaceuticals Com New (ORMP) 0.0 $40k 12k 3.43
Neurocrine Biosciences (NBIX) 0.0 $35k 268.00 130.60
Dell Technologies Inc Com Cl C Usd0.01 CL C (DELL) 0.0 $34k 210.00 161.90
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $33k 200.00 165.00
Asp Isotopes (ASPI) 0.0 $33k 7.5k 4.40
Equifax (EFX) 0.0 $32k 175.00 182.86
Netease Sponsored Ads (NTES) 0.0 $28k 250.00 112.00
Guardant Health (GH) 0.0 $28k 300.00 93.33
Axcelis Technologies Inc Com Usd0.001 Com New (ACLS) 0.0 $26k 280.00 92.86
Infleqtion Inc Com Usd0.0001 Com Shs (INFQ) 0.0 $25k 2.5k 10.00
Evercore Inc Com Cl A Usd0.01 Class A (EVR) 0.0 $24k 80.00 300.00
Fastenal Company (FAST) 0.0 $23k 490.00 46.94
Absci Corp (ABSI) 0.0 $22k 7.3k 3.01
Kraft Heinz (KHC) 0.0 $22k 962.00 22.87
Mind Tech Inc Com Usd0.01 Com New (MIND) 0.0 $22k 2.6k 8.49
Peleton Interactive Inc Com Cl A Usd0.002 Cl A Com (PTON) 0.0 $22k 5.2k 4.27
General Mills (GIS) 0.0 $21k 560.00 37.50
Novo-nordisk As Adr (NVO) 0.0 $21k 570.00 36.84
CoStar (CSGP) 0.0 $21k 520.00 40.38
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) 0.0 $21k 3.9k 5.38
News Corp Cl A (NWSA) 0.0 $20k 800.00 25.00
Geospace Technologies (GEOS) 0.0 $19k 1.6k 11.88
Hp (HPQ) 0.0 $19k 1.0k 19.00
Circle Internet Group Inc Com Cl A Usd0.0001 Com Cl A (CRCL) 0.0 $19k 200.00 95.00
Ark Innovation Etf Usd Innovation Etf (ARKK) 0.0 $19k 275.00 69.09
D-wave Quantum (QBTS) 0.0 $19k 1.3k 14.50
Integra Res Corp (ITRG) 0.0 $19k 6.8k 2.79
Cloudflare Inc Com Cl A Usd0.001 Cl A Com (NET) 0.0 $18k 88.00 204.55
Arm Holdings Sponsored Ads (ARM) 0.0 $17k 110.00 154.55
American Water Works (AWK) 0.0 $17k 125.00 136.00
Gitlab Inc Com Cl A Usd0.0000025 Class A Com (GTLB) 0.0 $17k 800.00 21.25
Ashland (ASH) 0.0 $15k 275.00 54.55
Mp Materials Corp Com Cl A Usd0.0001 Com Cl A (MP) 0.0 $14k 300.00 46.67
Dex (DXCM) 0.0 $14k 220.00 63.64
Ptc (PTC) 0.0 $14k 100.00 140.00
Ishares Msci Gbl Metals & Mining Etf Usd Msci Gbl Etf New (PICK) 0.0 $14k 250.00 56.00
Kimberly-Clark Corporation (KMB) 0.0 $14k 150.00 93.33
Atyr Pharma Inc Com Usd0.001 Com New (ATYR) 0.0 $13k 16k 0.80
Ast Spacemobile Inc Com Usd0.0001 Com Cl A (ASTS) 0.0 $12k 148.00 81.08
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) 0.0 $12k 350.00 34.29
Incyte Corporation (INCY) 0.0 $11k 120.00 91.67
Monster Beverage Corp (MNST) 0.0 $10k 135.00 74.07
Hubspot (HUBS) 0.0 $10k 43.00 232.56
Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL) 0.0 $9.0k 6.3k 1.43
Amicus Therapeutics (FOLD) 0.0 $9.0k 600.00 15.00
Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD) 0.0 $9.0k 24.00 375.00
Indivior Pharmaceuticals (INDV) 0.0 $8.0k 258.00 31.01
PerkinElmer (RVTY) 0.0 $8.0k 90.00 88.89
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) 0.0 $8.0k 67.00 119.40
Edwards Lifesciences (EW) 0.0 $8.0k 100.00 80.00
Kratos Defense & Security Com Usd0.001 Com New (KTOS) 0.0 $8.0k 118.00 67.80
Amplify Junior Silver Miners Etf Usd Amplify Junior S (SILJ) 0.0 $8.0k 264.00 30.30
Candel Therapeutics (CADL) 0.0 $7.0k 1.4k 5.19
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) 0.0 $6.0k 665.00 9.02
Danaher Corporation (DHR) 0.0 $6.0k 34.00 176.47
Aurora Innovation Com Cl A Usd0.0001 Class A Com (AUR) 0.0 $6.0k 1.5k 4.00
LKQ Corporation (LKQ) 0.0 $6.0k 220.00 27.27
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) 0.0 $5.0k 838.00 5.97
Dupont De Nemours (DD) 0.0 $5.0k 120.00 41.67
Liveramp Holdings (RAMP) 0.0 $5.0k 207.00 24.15
MGM Resorts International. (MGM) 0.0 $5.0k 125.00 40.00
Cadiz Inc Com Usd0.01 Com New (CDZI) 0.0 $5.0k 1.0k 5.00
Biontech Se Spon Ads Each Rep 1 Ord Sponsored Ads (BNTX) 0.0 $5.0k 61.00 81.97
Keurig Dr Pepper (KDP) 0.0 $5.0k 186.00 26.88
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) 0.0 $4.0k 56.00 71.43
Microvast Holdings (MVST) 0.0 $3.0k 2.1k 1.42
Maxcyte (MXCT) 0.0 $3.0k 4.0k 0.75
Invesco Solar Etf Usd Solar Etf (TAN) 0.0 $3.0k 58.00 51.72
Bitmine Immersion Com Usd0.001 Com New (BMNR) 0.0 $3.0k 135.00 22.22
Gxo Logistics Inc Com Usd0.01 Common Stock (GXO) 0.0 $2.0k 39.00 51.28
Liberty Media Corp Formula One Com A Usd0.01 Com Lbty One S A (FWONA) 0.0 $2.0k 30.00 66.67
Coreweave Inc Com Cl A Usd0.000005 Com Cl A (CRWV) 0.0 $2.0k 30.00 66.67
Illumina (ILMN) 0.0 $2.0k 20.00 100.00
AeroVironment (AVAV) 0.0 $2.0k 10.00 200.00
Inmune Bio Ord (INMB) 0.0 $2.0k 2.0k 1.00
Cricut Inc Com Usd0.001 Com Cl A (CRCT) 0.0 $2.0k 500.00 4.00
Opendoor Technologies (OPEN) 0.0 $2.0k 450.00 4.44
Forum Markets Inc Com Usd0.0001 Com Shs (FRMM) 0.0 $1.0k 215.00 4.65
Nio Spon Ads (NIO) 0.0 $1.0k 181.00 5.52
Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) 0.0 $1.0k 20.00 50.00
Dxc Technology (DXC) 0.0 $999.999500 85.00 11.76
Callaway Golf Company (CALY) 0.0 $999.999000 99.00 10.10
Novavax Inc Com Usd0.01 Com New (NVAX) 0.0 $0 50.00 0.00
Beyond Meat (BYND) 0.0 $0 60.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 1.00 0.00
Lemonade (LMND) 0.0 $0 4.00 0.00
Mobileye Gbl Inc Com Cl A Usd0.01 Common Class A (MBLY) 0.0 $0 40.00 0.00
Amc Entertainment Hldgs Inc Com A Usd0.01 Cl A New (AMC) 0.0 $0 56.00 0.00
Ataibeckley Inc Com Usd0.01 Com Shs (ATAI) 0.0 $0 56.00 0.00