Close Asset Management

TrinityBridge as of June 30, 2026

Portfolio Holdings for TrinityBridge

TrinityBridge holds 269 positions in its portfolio as reported in the June 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) 11.1 $418M 1.2M 357.10
Amazon (AMZN) 9.6 $362M 1.5M 238.21
Microsoft Corporation (MSFT) 6.9 $260M 697k 372.83
Lam Research Corp Com Usd0.001 Com New (LRCX) 6.7 $253M 585k 433.42
Kla Corporation Com Usd0.001 Com New (KLAC) 5.9 $222M 736k 301.49
Broadcom (AVGO) 4.9 $182M 484k 377.29
Emcor (EME) 3.9 $147M 177k 829.43
Amphenol Corp Com Usd0.001 Cl A (APH) 3.8 $143M 810k 176.34
Capital One Financial (COF) 3.7 $139M 691k 200.53
Analog Devices (ADI) 3.4 $129M 325k 397.01
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 3.3 $124M 352k 353.34
Dt Midstream Inc Com Usd0.01 Common Stock (DTM) 3.2 $121M 823k 146.83
Ameriprise Financial (AMP) 2.6 $97M 212k 458.25
NVIDIA Corporation (NVDA) 2.5 $92M 462k 199.77
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 1.8 $69M 134k 513.44
Apple (AAPL) 1.7 $63M 219k 289.16
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 1.6 $61M 966k 62.88
Donaldson Company (DCI) 1.6 $59M 659k 89.75
NVR (NVR) 1.5 $58M 8.5k 6794.80
Hilton Grand Vacations (HGV) 1.4 $53M 1.0M 52.36
Eli Lilly & Co. (LLY) 1.3 $48M 40k 1199.63
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 1.1 $42M 85k 500.24
Booking Holdings (BKNG) 1.1 $42M 234k 178.23
Johnson & Johnson (JNJ) 1.1 $40M 158k 254.01
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) 1.1 $40M 71k 562.98
Celestica (CLS) 0.9 $33M 91k 364.08
AmerisourceBergen (COR) 0.8 $30M 107k 282.98
McKesson Corporation (MCK) 0.7 $27M 35k 754.89
Cadence Design Systems (CDNS) 0.7 $26M 69k 375.23
Cisco Systems (CSCO) 0.6 $24M 207k 117.37
EOG Resources (EOG) 0.6 $21M 163k 129.74
JPMorgan Chase & Co. (JPM) 0.5 $21M 63k 327.28
Caterpillar (CAT) 0.5 $20M 19k 1064.53
McDonald's Corporation (MCD) 0.5 $20M 72k 270.19
Deere & Company (DE) 0.5 $19M 30k 633.90
Coca-Cola Company (KO) 0.5 $19M 236k 81.24
Equitable Holdings (EQH) 0.5 $17M 390k 43.88
Marsh & McLennan Companies (MRSH) 0.4 $17M 99k 166.57
Electronic Arts (EA) 0.4 $14M 67k 205.01
Nasdaq Omx (NDAQ) 0.4 $13M 170k 78.81
Citigroup Inc Com Usd0.01 Com New (C) 0.3 $11M 76k 139.95
Exxon Mobil Corporation (XOM) 0.2 $9.2M 68k 136.45
Carrier Global Corporation (CARR) 0.2 $8.2M 112k 73.29
Blackrock (BLK) 0.2 $6.2M 6.4k 960.55
MercadoLibre (MELI) 0.2 $6.2M 3.6k 1697.57
Honeywell International (HON) 0.2 $6.0M 27k 223.86
Bristol Myers Squibb (BMY) 0.2 $6.0M 104k 57.61
Honeywell Aerospace (HONA) 0.2 $5.9M 27k 220.56
Micron Technology (MU) 0.2 $5.7M 5.0k 1151.08
Lockheed Martin Corporation (LMT) 0.1 $5.3M 10k 508.91
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 19k 204.93
Walt Disney Company (DIS) 0.1 $3.9M 41k 96.23
Gilead Sciences (GILD) 0.1 $3.9M 31k 126.27
Applied Materials (AMAT) 0.1 $3.8M 5.3k 723.31
Becton, Dickinson and (BDX) 0.1 $3.8M 25k 151.28
Duke Energy Corp Com New (DUK) 0.1 $3.8M 30k 126.55
Chevron Corporation (CVX) 0.1 $3.4M 21k 165.75
Colgate-Palmolive Company (CL) 0.1 $3.4M 37k 91.64
Bank of America Corporation (BAC) 0.1 $3.3M 58k 56.95
Kkr & Co (KKR) 0.1 $3.2M 35k 91.74
Oracle Corporation (ORCL) 0.1 $3.2M 22k 146.68
Enbridge (ENB) 0.1 $3.1M 58k 54.22
Ferguson Enterprises Com Usd0.0001 Common Stock New (FERG) 0.1 $2.9M 12k 237.30
Ametek (AME) 0.1 $2.9M 12k 241.84
Intuit (INTU) 0.1 $2.8M 11k 260.91
Nextera Energy (NEE) 0.1 $2.2M 26k 87.73
Nutrien (NTR) 0.1 $2.1M 34k 62.94
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $2.0M 21k 95.98
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.0 $1.7M 30k 57.80
Otis Worldwide Corp (OTIS) 0.0 $1.7M 24k 71.59
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) 0.0 $1.7M 4.2k 397.60
Advanced Micro Devices (AMD) 0.0 $1.6M 2.8k 580.52
Anthem (ELV) 0.0 $1.6M 4.1k 386.69
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.0 $1.6M 7.0k 227.08
Goldman Sachs (GS) 0.0 $1.4M 1.4k 1011.26
Abbvie (ABBV) 0.0 $1.2M 4.8k 251.15
Amgen (AMGN) 0.0 $1.2M 3.2k 362.12
International Paper Company (IP) 0.0 $1.1M 30k 38.09
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.0 $1.0M 1.4k 749.64
Newmont Mining Corporation (NEM) 0.0 $989k 11k 93.39
Blackstone Group Inc Com Cl A (BX) 0.0 $932k 7.9k 117.53
Ball Corporation (BALL) 0.0 $896k 14k 62.46
Netflix (NFLX) 0.0 $883k 12k 71.39
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) 0.0 $848k 6.2k 136.75
Altria (MO) 0.0 $834k 12k 71.95
Ge Vernova (GEV) 0.0 $800k 681.00 1174.74
Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP) 0.0 $766k 3.6k 212.78
Fortinet (FTNT) 0.0 $737k 4.8k 153.67
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) 0.0 $672k 3.5k 190.10
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) 0.0 $669k 9.8k 68.40
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) 0.0 $647k 6.2k 103.82
Costco Wholesale Corporation (COST) 0.0 $623k 666.00 935.44
Hyperliquid Strategies (PURR) 0.0 $607k 77k 7.88
Abbott Laboratories (ABT) 0.0 $586k 6.5k 90.71
Paccar (PCAR) 0.0 $568k 4.7k 120.08
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) 0.0 $552k 3.7k 147.55
Ge Aerospace Com Usd0.01 Com New (GE) 0.0 $537k 1.4k 373.18
Ishares Msci Kld Social 400 Esg Etf Usd Esg Msci Kld Etf (DSI) 0.0 $529k 3.7k 142.40
Ishares Msci Japan Etf Usd Msci Japan Etf (EWJ) 0.0 $522k 5.6k 93.21
Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN) 0.0 $517k 3.5k 146.21
Apollo Global Mgmt (APO) 0.0 $498k 4.2k 118.43
Arcutis Biotherapeutics (ARQT) 0.0 $498k 19k 26.21
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.0 $456k 4.0k 114.43
Merck & Co (MRK) 0.0 $446k 3.5k 128.38
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) 0.0 $415k 3.7k 111.26
Automatic Data Processing (ADP) 0.0 $393k 1.8k 224.19
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) 0.0 $369k 3.6k 102.53
General Dynamics Corporation (GD) 0.0 $343k 970.00 353.61
Immunocore Hldgs Plc Spon Adr Ord Ads (IMCR) 0.0 $321k 10k 31.78
Blue Owl Capital Inc Com Cl A Usd0.01 Com Cl A (OWL) 0.0 $317k 36k 8.74
International Business Machines (IBM) 0.0 $296k 1.1k 281.10
Boston Scientific Corporation (BSX) 0.0 $291k 6.8k 42.67
Nike Inc Com Cl B CL B (NKE) 0.0 $272k 6.6k 41.06
American Express Company (AXP) 0.0 $271k 801.00 338.33
Arthur J. Gallagher & Co. (AJG) 0.0 $261k 1.1k 229.75
Moody's Corporation (MCO) 0.0 $261k 575.00 453.91
Nov (NOV) 0.0 $258k 14k 18.59
Brown & Brown (BRO) 0.0 $257k 4.0k 64.09
Caci Intl Inc Com Cl A Usd0.10 Cl A (CACI) 0.0 $240k 518.00 463.32
British American Tobacco Sponsored Adr (BTI) 0.0 $238k 3.9k 61.74
First Trust Nasdaq Ce Sg Infra Etf Usd Nasdq Cln Edge (GRID) 0.0 $234k 1.2k 191.80
Arm Holdings Sponsored Ads (ARM) 0.0 $225k 635.00 354.33
Datadog Inc Com Cl A Usd Cl A Com (DDOG) 0.0 $224k 861.00 260.16
Ionq Inc Pipe (IONQ) 0.0 $204k 3.8k 53.24
Ishares India 50 Etf Usd India 50 Etf (INDY) 0.0 $198k 4.6k 43.42
IDEXX Laboratories (IDXX) 0.0 $191k 363.00 526.17
Strategy Inc Com Cl A Usd0.001 Cl A New (MSTR) 0.0 $168k 1.9k 86.73
Invesco Qqq Trust Etf 1 Usd Unit Ser 1 (QQQ) 0.0 $166k 225.00 737.78
International Flavors & Fragrances (IFF) 0.0 $151k 1.9k 79.47
Kirby Corporation (KEX) 0.0 $150k 1.1k 136.36
D-wave Quantum (QBTS) 0.0 $147k 6.1k 24.04
Fiserv (FISV) 0.0 $146k 3.0k 48.96
Hycroft Mining Com Cl A Usd 0.0001 Cl A New (HYMC) 0.0 $130k 5.5k 23.47
Dover Corporation (DOV) 0.0 $123k 548.00 224.45
Barrick Mining Corp Com Shs (B) 0.0 $119k 3.2k 36.86
Cme (CME) 0.0 $116k 524.00 221.37
Hca Holdings (HCA) 0.0 $107k 275.00 389.09
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) 0.0 $104k 1.3k 78.61
First Solar (FSLR) 0.0 $103k 435.00 236.78
Hewlett Packard Enterprise (HPE) 0.0 $100k 2.2k 45.09
Coherent Corp (COHR) 0.0 $97k 247.00 392.71
Cameco Corporation (CCJ) 0.0 $96k 941.00 102.02
Ecolab (ECL) 0.0 $94k 336.00 279.76
Hecla Mining Company (HL) 0.0 $93k 6.0k 15.50
Oaktree Specialty Lending Corp (OCSL) 0.0 $88k 7.4k 11.89
ConocoPhillips (COP) 0.0 $86k 823.00 104.50
Fortuna Mining Corp Com New (FSM) 0.0 $84k 10k 8.40
Avantor (AVTR) 0.0 $84k 8.5k 9.94
Boeing Company (BA) 0.0 $83k 382.00 217.28
MasTec (MTZ) 0.0 $83k 200.00 415.00
Clear Channel Outdoor Holdings (CCO) 0.0 $78k 33k 2.40
Northrop Grumman Corporation (NOC) 0.0 $77k 151.00 509.93
Archer Daniels Midland Company (ADM) 0.0 $69k 900.00 76.67
Danaher Corporation (DHR) 0.0 $68k 355.00 191.55
Mongodb Inc Com Cl A Usd0.001 Cl A (MDB) 0.0 $67k 200.00 335.00
Dell Technologies Inc Com Cl C Usd0.01 CL C (DELL) 0.0 $65k 150.00 433.33
Corteva (CTVA) 0.0 $62k 734.00 84.47
Ishares Msci Gbl Metals & Mining Etf Usd Msci Gbl Etf New (PICK) 0.0 $61k 1.1k 57.82
Ishare Msci World Etf Usd Msci World Etf (URTH) 0.0 $61k 300.00 203.33
Interactive Brokers Group Inc Com Cl A Usd0.01 Com Cl A (IBKR) 0.0 $60k 690.00 86.96
American Axle & Manufact. Holdings (DCH) 0.0 $59k 11k 5.47
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.0 $57k 2.3k 24.59
Oramed Pharmaceuticals Com New (ORMP) 0.0 $56k 12k 4.80
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) 0.0 $55k 3.9k 14.10
Now (DNOW) 0.0 $54k 4.2k 12.98
Gold Royalty Corp Common Shares (GROY) 0.0 $54k 19k 2.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $53k 170.00 311.76
Kinder Morgan (KMI) 0.0 $50k 1.6k 31.89
L3harris Technologies (LHX) 0.0 $49k 170.00 288.24
Marvell Technology (MRVL) 0.0 $49k 165.00 296.97
Illinois Tool Works (ITW) 0.0 $49k 180.00 272.22
Asp Isotopes (ASPI) 0.0 $47k 7.5k 6.27
Air Products & Chemicals (APD) 0.0 $45k 155.00 290.32
Guardant Health (GH) 0.0 $45k 300.00 150.00
Lumentum Hldgs (LITE) 0.0 $45k 53.00 849.06
Neurocrine Biosciences (NBIX) 0.0 $45k 268.00 167.91
Hershey Company (HSY) 0.0 $43k 246.00 174.80
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $42k 200.00 210.00
Constellation Energy (CEG) 0.0 $37k 150.00 246.67
Lightbridge Corporation (LTBR) 0.0 $37k 4.2k 8.81
At&t (T) 0.0 $36k 1.7k 20.89
Netease Sponsored Ads (NTES) 0.0 $32k 250.00 128.00
Absci Corp (ABSI) 0.0 $30k 2.6k 11.74
Ishares Msci Emerging Markets Etf Usd Core Msci Emkt (IEMG) 0.0 $29k 345.00 84.06
Home Depot (HD) 0.0 $29k 82.00 353.66
Ast Spacemobile Inc Com Usd0.0001 Com Cl A (ASTS) 0.0 $28k 317.00 88.33
Equifax (EFX) 0.0 $28k 175.00 160.00
eBay (EBAY) 0.0 $28k 250.00 112.00
Edwards Lifesciences (EW) 0.0 $27k 300.00 90.00
Evercore Inc Com Cl A Usd0.01 Class A (EVR) 0.0 $27k 80.00 337.50
Ishares Russell 2000 Value Etf Usd Rus 2000 Val Etf (IWN) 0.0 $27k 120.00 225.00
Novo-nordisk As Adr (NVO) 0.0 $27k 570.00 47.37
Bwx Technologies (BWXT) 0.0 $26k 136.00 191.18
Ondas Inc Com Usd0.0001 Com New (ONDS) 0.0 $24k 2.9k 8.30
Fastenal Company (FAST) 0.0 $24k 490.00 48.98
Cheniere Energy Inc Com Usd0.003 Com New (LNG) 0.0 $24k 100.00 240.00
Gitlab Inc Com Cl A Usd0.0000025 Class A Com (GTLB) 0.0 $24k 800.00 30.00
Navan Com Inc Cl A Usd0.00000625 Cl A (NAVN) 0.0 $24k 1.1k 22.86
Coreweave Inc Com Cl A Usd0.000005 Com Cl A (CRWV) 0.0 $23k 227.00 101.32
Ark Innovation Etf Usd Innovation Etf (ARKK) 0.0 $22k 275.00 80.00
Hp (HPQ) 0.0 $22k 1.0k 22.00
Cloudflare Inc Com Cl A Usd0.001 Cl A Com (NET) 0.0 $22k 88.00 250.00
Circle Internet Group Inc Com Cl A Usd0.0001 Com Cl A (CRCL) 0.0 $21k 330.00 63.64
Kraft Heinz (KHC) 0.0 $20k 862.00 23.20
News Corp Cl A (NWSA) 0.0 $20k 800.00 25.00
General Mills (GIS) 0.0 $19k 560.00 33.93
Mp Materials Corp Com Cl A Usd0.0001 Com Cl A (MP) 0.0 $17k 300.00 56.67
AeroVironment (AVAV) 0.0 $17k 100.00 170.00
Kimberly-Clark Corporation (KMB) 0.0 $16k 150.00 106.67
American Water Works (AWK) 0.0 $16k 125.00 128.00
CoStar (CSGP) 0.0 $15k 520.00 28.85
Dex (DXCM) 0.0 $15k 220.00 68.18
Candel Therapeutics (CADL) 0.0 $14k 1.4k 10.37
Incyte Corporation (INCY) 0.0 $14k 120.00 116.67
Aehr Test Systems (AEHR) 0.0 $14k 147.00 95.24
Monster Beverage Corp (MNST) 0.0 $13k 135.00 96.30
Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD) 0.0 $13k 17.00 764.71
Centrus Energy Corp Com Cl A Usd0.1 Cl A (LEU) 0.0 $13k 80.00 162.50
Indivior Pharmaceuticals (INDV) 0.0 $12k 301.00 39.87
Occidental Petroleum Corporation (OXY) 0.0 $11k 220.00 50.00
Ptc (PTC) 0.0 $11k 100.00 110.00
Intercontinental Exchange (ICE) 0.0 $11k 90.00 122.22
Aurora Innovation Com Cl A Usd0.0001 Class A Com (AUR) 0.0 $10k 1.5k 6.67
T1 Energy Com New (TE) 0.0 $10k 1.0k 10.00
Monolithic Power Systems (MPWR) 0.0 $10k 7.00 1428.57
Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL) 0.0 $10k 6.3k 1.59
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) 0.0 $10k 350.00 28.57
Bloom Energy Corp Com Cl A Usd0.0001 Com Cl A (BE) 0.0 $9.0k 31.00 290.32
Kratos Defense & Security Com Usd0.001 Com New (KTOS) 0.0 $9.0k 180.00 50.00
Axcelis Technologies Inc Com Usd0.001 Com New (ACLS) 0.0 $8.0k 40.00 200.00
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) 0.0 $8.0k 56.00 142.86
Applied Digital Co Com Usd0.001 Com New (APLD) 0.0 $8.0k 210.00 38.10
Liveramp Holdings (RAMP) 0.0 $8.0k 207.00 38.65
Keel Infra Corp Com Usd0.001 Com Shs (KEEL) 0.0 $7.0k 1.3k 5.47
Integra Res Corp (ITRG) 0.0 $7.0k 3.0k 2.37
Amplify Junior Silver Miners Etf Usd Jr Silv Mine Etf (SILJ) 0.0 $7.0k 264.00 26.52
Hubspot (HUBS) 0.0 $7.0k 36.00 194.44
Cleanspark Inc Com Usd0.001 Com New (CLSK) 0.0 $7.0k 495.00 14.14
Atyr Pharma Inc Com Usd0.001 Com New (ATYR) 0.0 $7.0k 12k 0.57
Hive Digital Tech Com New (HIVE) 0.0 $6.0k 1.6k 3.87
Keurig Dr Pepper (KDP) 0.0 $6.0k 186.00 32.26
Biontech Se Spon Ads Each Rep 1 Ord Sponsored Ads (BNTX) 0.0 $6.0k 61.00 98.36
MGM Resorts International. (MGM) 0.0 $6.0k 125.00 48.00
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) 0.0 $6.0k 838.00 7.16
LKQ Corporation (LKQ) 0.0 $6.0k 220.00 27.27
Maxcyte (MXCT) 0.0 $5.0k 4.0k 1.25
Dupont De Nemours Inc Com Usd0.01 Common Stock (DD) 0.0 $5.0k 40.00 125.00
Oklo Inc Com Cl A Usd0.0001 Com Cl A (OKLO) 0.0 $4.0k 70.00 57.14
Illumina (ILMN) 0.0 $4.0k 20.00 200.00
Microvast Holdings (MVST) 0.0 $3.0k 2.1k 1.42
Inmune Bio Ord (INMB) 0.0 $3.0k 2.0k 1.50
Liberty Media Corp Formula One Com A Usd0.01 Com Lbty One S A (FWONA) 0.0 $3.0k 30.00 100.00
Invesco Solar Etf Usd Solar Etf (TAN) 0.0 $3.0k 58.00 51.72
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) 0.0 $2.0k 17.00 117.65
Cricut Inc Com Usd0.001 Com Cl A (CRCT) 0.0 $2.0k 500.00 4.00
Callaway Golf Company (CALY) 0.0 $2.0k 99.00 20.20
Bitmine Immersion Com Usd0.001 Com New (BMNR) 0.0 $2.0k 135.00 14.81
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) 0.0 $2.0k 665.00 3.01
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
Dxc Technology (DXC) 0.0 $999.999500 85.00 11.76
Charter Commun Inc Com Cl A Usd0.001 Cl A (CHTR) 0.0 $0 2.00 0.00
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
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