Close Asset Management

TrinityBridge as of Sept. 30, 2026

Portfolio Holdings for TrinityBridge

TrinityBridge holds 263 positions in its portfolio as reported in the September 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) 10.1 $346M 1.0M 344.19
Microsoft Corporation (MSFT) 10.0 $343M 669k 512.93
Amazon (AMZN) 8.9 $306M 1.2M 249.15
NVIDIA Corporation (NVDA) 6.0 $205M 898k 228.29
Lam Research Corp Com Usd0.001 Com New (LRCX) 4.6 $157M 477k 328.63
Apple (AAPL) 4.2 $144M 432k 333.04
Analog Devices (ADI) 3.7 $127M 320k 396.74
Broadcom (AVGO) 3.3 $112M 319k 351.16
Emcor (EME) 3.1 $105M 139k 753.81
Dt Midstream Inc Com Usd0.01 Common Stock (DTM) 2.8 $97M 809k 119.50
Amphenol Corp Com Usd0.001 Cl A (APH) 2.6 $89M 1.1M 84.34
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) 2.4 $81M 112k 725.47
Kla Corporation Com Usd0.001 Com New (KLAC) 2.2 $75M 385k 195.04
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 2.1 $73M 133k 551.59
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 2.1 $71M 208k 340.79
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 2.0 $67M 959k 69.96
Johnson & Johnson (JNJ) 1.9 $65M 245k 264.92
Ameriprise Financial (AMP) 1.8 $63M 127k 492.13
Morgan Stanley Com Usd0.01 Com New (MS) 1.7 $58M 307k 188.11
Capital One Financial (COF) 1.5 $50M 260k 193.14
Eli Lilly & Co. (LLY) 1.4 $46M 40k 1160.12
Donaldson Company (DCI) 1.3 $46M 526k 87.12
NVR (NVR) 1.3 $44M 7.2k 6159.85
AmerisourceBergen (COR) 1.3 $44M 145k 300.40
McKesson Corporation (MCK) 1.3 $43M 50k 854.69
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 1.2 $42M 84k 498.07
Booking Holdings (BKNG) 1.1 $39M 237k 162.90
Celestica (CLS) 1.0 $33M 91k 361.22
Murphy Usa (MUSA) 0.8 $29M 57k 504.26
Casey's General Stores (CASY) 0.7 $25M 40k 608.65
EOG Resources (EOG) 0.6 $22M 160k 137.77
Cisco Systems (CSCO) 0.6 $22M 201k 107.62
Cadence Design Systems (CDNS) 0.6 $21M 65k 330.19
JPMorgan Chase & Co. (JPM) 0.6 $21M 63k 330.93
Coca-Cola Company (KO) 0.6 $20M 230k 86.07
Equitable Holdings (EQH) 0.6 $19M 373k 51.24
Deere & Company (DE) 0.6 $19M 28k 671.28
Marsh & McLennan Companies (MRSH) 0.5 $17M 101k 170.73
McDonald's Corporation (MCD) 0.5 $17M 74k 231.08
Caterpillar (CAT) 0.5 $16M 20k 811.02
Nasdaq Omx (NDAQ) 0.5 $16M 170k 92.01
Hilton Grand Vacations (HGV) 0.4 $15M 417k 34.66
Exxon Mobil Corp Com Shs (XOM) 0.3 $11M 67k 162.89
Citigroup Inc Com Usd0.01 Com New (C) 0.3 $9.2M 71k 129.53
MercadoLibre (MELI) 0.2 $7.5M 4.3k 1729.14
Edwards Lifesciences (EW) 0.2 $6.9M 80k 86.34
Blackrock (BLK) 0.2 $6.7M 6.4k 1058.75
Honeywell International (HON) 0.2 $6.6M 31k 210.99
Bristol Myers Squibb (BMY) 0.2 $6.2M 100k 62.44
Carrier Global Corporation (CARR) 0.2 $5.8M 106k 54.84
Chevron Corporation (CVX) 0.2 $5.7M 28k 204.45
Lockheed Martin Corporation (LMT) 0.2 $5.2M 10k 509.16
Gilead Sciences (GILD) 0.1 $4.6M 31k 149.05
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 18k 240.00
Becton, Dickinson and (BDX) 0.1 $4.1M 23k 179.08
Walt Disney Company (DIS) 0.1 $4.1M 39k 104.92
Micron Technology (MU) 0.1 $3.8M 3.6k 1068.78
Ametek (AME) 0.1 $3.7M 15k 247.82
Enbridge (ENB) 0.1 $3.3M 72k 46.49
Duke Energy Corp Com New (DUK) 0.1 $3.3M 29k 114.03
Kkr & Co (KKR) 0.1 $3.2M 35k 91.32
Applied Materials (AMAT) 0.1 $3.2M 6.2k 511.58
Bank of America Corporation (BAC) 0.1 $3.1M 58k 54.41
Colgate-Palmolive Company (CL) 0.1 $3.1M 36k 85.33
Ferguson Enterprises Com Usd0.0001 Common Stock New (FERG) 0.1 $2.8M 13k 222.72
Intuit (INTU) 0.1 $2.6M 9.3k 275.73
Nutrien (NTR) 0.1 $2.4M 34k 70.27
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $2.2M 21k 107.54
Honeywell Aerospace (HONA) 0.1 $2.0M 13k 154.99
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.1 $1.7M 30k 57.80
Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) 0.0 $1.6M 4.0k 406.74
Advanced Micro Devices (AMD) 0.0 $1.6M 2.6k 611.93
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.0 $1.6M 7.0k 228.23
Nextera Energy (NEE) 0.0 $1.5M 19k 75.74
Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP) 0.0 $1.4M 6.8k 207.98
Newmont Mining Corporation (NEM) 0.0 $1.4M 12k 115.33
Amgen (AMGN) 0.0 $1.3M 3.2k 421.55
Abbvie (ABBV) 0.0 $1.2M 4.8k 261.85
Goldman Sachs (GS) 0.0 $1.2M 1.4k 901.53
Digital World Acquisition Co Class A (DJT) 0.0 $1.2M 133k 9.07
Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) 0.0 $1.2M 12k 103.90
Anthem (ELV) 0.0 $1.1M 2.8k 389.03
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.0 $1.0M 1.4k 765.57
International Paper Company (IP) 0.0 $994k 30k 33.18
Netflix (NFLX) 0.0 $859k 12k 69.62
Blackstone Group Inc Com Cl A (BX) 0.0 $813k 7.3k 112.14
Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) 0.0 $794k 6.2k 128.04
Altria (MO) 0.0 $773k 12k 67.29
Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN) 0.0 $742k 4.0k 186.39
Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) 0.0 $728k 3.5k 210.40
Fortinet (FTNT) 0.0 $715k 4.0k 178.75
Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) 0.0 $653k 9.8k 66.77
Ge Vernova (GEV) 0.0 $648k 682.00 950.15
Ishares Msci Japan Etf Usd Msci Japan Etf (EWJ) 0.0 $604k 6.2k 97.42
Costco Wholesale Corporation (COST) 0.0 $597k 656.00 910.06
Ishares Msci Kld Social 400 Esg Etf Usd Esg Msci Kld Etf (DSI) 0.0 $543k 3.7k 146.16
Abbott Laboratories (ABT) 0.0 $542k 5.5k 98.72
Automatic Data Processing (ADP) 0.0 $527k 2.0k 258.33
Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) 0.0 $515k 3.7k 137.66
Apollo Global Mgmt (APO) 0.0 $488k 4.2k 116.05
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) 0.0 $467k 3.6k 129.36
Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) 0.0 $433k 3.7k 116.09
Ge Aerospace Com Usd0.01 Com New (GE) 0.0 $430k 1.4k 312.50
Merck & Co (MRK) 0.0 $396k 2.7k 145.37
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.0 $344k 4.0k 86.87
General Dynamics Corporation (GD) 0.0 $322k 970.00 331.96
Blue Owl Capital Inc Com Cl A Usd0.01 Com Cl A (OWL) 0.0 $313k 34k 9.10
Caci Intl Inc Com Cl A Usd0.10 Cl A (CACI) 0.0 $290k 475.00 610.53
Strategy Inc Com Cl A Usd0.001 Cl A New (MSTR) 0.0 $273k 1.8k 153.03
Arthur J. Gallagher & Co. (AJG) 0.0 $270k 1.2k 228.62
Moody's Corporation (MCO) 0.0 $261k 575.00 453.91
Nov (NOV) 0.0 $260k 14k 18.73
Arcutis Biotherapeutics (ARQT) 0.0 $251k 9.5k 26.42
American Express Company (AXP) 0.0 $244k 801.00 304.62
International Business Machines (IBM) 0.0 $232k 1.1k 220.32
Datadog Inc Com Cl A Usd Cl A Com (DDOG) 0.0 $210k 767.00 273.79
British American Tobacco Sponsored Adr (BTI) 0.0 $210k 3.9k 54.47
Full Truck Alliance Ltd Spon Ads Sponsored Ads (YMM) 0.0 $207k 25k 8.28
Brown & Brown (BRO) 0.0 $199k 3.3k 60.95
General Fusion Group (GFUZ) 0.0 $192k 26k 7.38
Ishares India 50 Etf Usd India 50 Etf (INDY) 0.0 $187k 4.6k 41.01
Arm Holdings Sponsored Ads (ARM) 0.0 $184k 635.00 289.76
Ionq Inc Pipe (IONQ) 0.0 $166k 3.8k 43.78
Invesco Qqq Trust Etf 1 Usd Unit Ser 1 (QQQ) 0.0 $166k 225.00 737.78
IDEXX Laboratories (IDXX) 0.0 $163k 313.00 520.77
International Flavors & Fragrances (IFF) 0.0 $159k 1.9k 83.68
First Trust Nasdaq Ce Sg Infra Etf Usd Nasdq Cln Edge (GRID) 0.0 $145k 820.00 176.83
Kirby Corporation (KEX) 0.0 $144k 1.1k 130.91
Hewlett Packard Enterprise (HPE) 0.0 $141k 2.2k 64.09
Ball Corporation (BALL) 0.0 $136k 2.4k 56.01
Fiserv (FISV) 0.0 $135k 3.0k 45.27
Avantor (AVTR) 0.0 $127k 8.5k 15.03
Barrick Mining Corp Com Shs (B) 0.0 $126k 3.1k 40.54
Cme (CME) 0.0 $124k 474.00 261.60
Hca Holdings (HCA) 0.0 $117k 275.00 425.45
Fortuna Mining Corp Com New (FSM) 0.0 $112k 10k 11.20
Boston Scientific Corporation (BSX) 0.0 $109k 2.5k 43.60
ConocoPhillips (COP) 0.0 $103k 823.00 125.15
D-wave Quantum (QBTS) 0.0 $102k 6.2k 16.50
Dover Corporation (DOV) 0.0 $102k 548.00 186.13
Hecla Mining Company (HL) 0.0 $102k 6.0k 17.00
Nike Inc Com Cl B CL B (NKE) 0.0 $93k 2.6k 35.44
Ecolab (ECL) 0.0 $92k 336.00 273.81
Oaktree Specialty Lending Corp (OCSL) 0.0 $88k 7.4k 11.89
Hycroft Mining Com Cl A Usd 0.0001 Cl A New (HYMC) 0.0 $85k 4.4k 19.14
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) 0.0 $77k 828.00 93.00
Clear Channel Outdoor Holdings (CCO) 0.0 $77k 33k 2.37
First Solar (FSLR) 0.0 $76k 435.00 174.71
Cameco Corporation (CCJ) 0.0 $76k 880.00 86.36
Northrop Grumman Corporation (NOC) 0.0 $74k 153.00 483.66
Archer Daniels Midland Company (ADM) 0.0 $71k 900.00 78.89
Boeing Company (BA) 0.0 $71k 382.00 185.86
Lumentum Hldgs (LITE) 0.0 $70k 72.00 972.22
Danaher Corporation (DHR) 0.0 $65k 295.00 220.34
Now (DNOW) 0.0 $64k 4.2k 15.39
Ishares Msci Gbl Metals & Mining Etf Usd Msci Gbl Etf New (PICK) 0.0 $63k 1.1k 59.72
Ishare Msci World Etf Usd Msci World Etf (URTH) 0.0 $62k 300.00 206.67
Marvell Technology (MRVL) 0.0 $61k 232.00 262.93
Interactive Brokers Group Inc Com Cl A Usd0.01 Com Cl A (IBKR) 0.0 $59k 690.00 85.51
Corteva (CTVA) 0.0 $57k 734.00 77.66
American Axle & Manufact. Holdings (DCH) 0.0 $56k 11k 5.19
Dell Technologies Inc Com Cl C Usd0.01 CL C (DELL) 0.0 $54k 100.00 540.00
Guardant Health (GH) 0.0 $54k 300.00 180.00
Circle Internet Group Inc Com Cl A Usd0.0001 Com Cl A (CRCL) 0.0 $53k 640.00 82.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $52k 170.00 305.88
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.0 $50k 2.3k 21.57
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) 0.0 $48k 3.9k 12.31
Kinder Morgan (KMI) 0.0 $47k 1.6k 29.97
Illinois Tool Works (ITW) 0.0 $46k 180.00 255.56
Air Products & Chemicals (APD) 0.0 $43k 155.00 277.42
MasTec (MTZ) 0.0 $43k 200.00 215.00
At&t (T) 0.0 $42k 1.7k 24.38
L3harris Technologies (LHX) 0.0 $41k 174.00 235.63
Hershey Company (HSY) 0.0 $39k 246.00 158.54
Neurocrine Biosciences (NBIX) 0.0 $38k 268.00 141.79
Hesai Group Spon Ads Sponsored Ads (HSAI) 0.0 $32k 2.0k 16.00
Hp (HPQ) 0.0 $31k 1.0k 31.00
Netease Sponsored Ads (NTES) 0.0 $30k 250.00 120.00
Ishares Msci Emerging Markets Etf Usd Core Msci Emkt (IEMG) 0.0 $28k 345.00 81.16
eBay (EBAY) 0.0 $27k 250.00 108.00
Cheniere Energy Inc Com Usd0.003 Com New (LNG) 0.0 $27k 100.00 270.00
Ishares Russell 2000 Value Etf Usd Rus 2000 Val Etf (IWN) 0.0 $25k 120.00 208.33
Equifax (EFX) 0.0 $24k 175.00 137.14
Fastenal Company (FAST) 0.0 $24k 490.00 48.98
Martin Marietta Materials (MLM) 0.0 $24k 50.00 480.00
Ark Innovation Etf Usd Innovation Etf (ARKK) 0.0 $24k 275.00 87.27
News Corp Cl A (NWSA) 0.0 $23k 800.00 28.75
Home Depot (HD) 0.0 $23k 82.00 280.49
Navan Com Inc Cl A Usd0.00000625 Cl A (NAVN) 0.0 $22k 1.1k 20.95
Indivior Pharmaceuticals (INDV) 0.0 $22k 624.00 35.26
Evercore Inc Com Cl A Usd0.01 Class A (EVR) 0.0 $21k 80.00 262.50
Kraft Heinz (KHC) 0.0 $20k 862.00 23.20
Lightbridge Corporation (LTBR) 0.0 $20k 3.2k 6.25
Ast Spacemobile Inc Com Usd0.0001 Com Cl A (ASTS) 0.0 $19k 317.00 59.94
Dex (DXCM) 0.0 $19k 220.00 86.36
General Mills (GIS) 0.0 $18k 560.00 32.14
Monolithic Power Systems (MPWR) 0.0 $17k 13.00 1307.69
Coreweave Inc Com Cl A Usd0.000005 Com Cl A (CRWV) 0.0 $16k 183.00 87.43
American Water Works (AWK) 0.0 $16k 125.00 128.00
Asp Isotopes (ASPI) 0.0 $15k 5.5k 2.73
Incyte Corporation (INCY) 0.0 $15k 120.00 125.00
Kimberly-Clark Corporation (KMB) 0.0 $15k 150.00 100.00
Aehr Test Systems (AEHR) 0.0 $15k 147.00 102.04
Candel Therapeutics (CADL) 0.0 $14k 1.4k 10.37
CoStar (CSGP) 0.0 $14k 520.00 26.92
Intercontinental Exchange (ICE) 0.0 $14k 90.00 155.56
Novo-nordisk As Adr (NVO) 0.0 $14k 370.00 37.84
Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD) 0.0 $13k 49.00 265.31
Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL) 0.0 $12k 6.3k 1.90
Occidental Petroleum Corporation (OXY) 0.0 $12k 220.00 54.55
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) 0.0 $12k 56.00 214.29
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) 0.0 $11k 350.00 31.43
Monster Beverage Corp (MNST) 0.0 $11k 270.00 40.74
Bloom Energy Corp Com Cl A Usd0.0001 Com Cl A (BE) 0.0 $9.0k 31.00 290.32
Cerebras Systems Com Cl A Usd0.00001 Com Cl A (CBRS) 0.0 $9.0k 51.00 176.47
Kratos Defense & Security Com Usd0.001 Com New (KTOS) 0.0 $8.0k 180.00 44.44
Liveramp Holdings (RAMP) 0.0 $8.0k 207.00 38.65
Cleanspark Inc Com Usd0.001 Com New (CLSK) 0.0 $7.0k 549.00 12.75
Amplify Junior Silver Miners Etf Usd Jr Silv Mine Etf (SILJ) 0.0 $7.0k 264.00 26.52
Moderna (MRNA) 0.0 $7.0k 35.00 200.00
Hubspot (HUBS) 0.0 $7.0k 36.00 194.44
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) 0.0 $7.0k 838.00 8.35
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
LKQ Corporation (LKQ) 0.0 $5.0k 220.00 22.73
Constellation Energy (CEG) 0.0 $5.0k 19.00 263.16
Illumina (ILMN) 0.0 $5.0k 20.00 250.00
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
Applied Digital Co Com Usd0.001 Com New (APLD) 0.0 $5.0k 210.00 23.81
Hive Digital Tech Com New (HIVE) 0.0 $5.0k 1.6k 3.23
Keel Infra Corp Com Usd0.001 Com Shs (KEEL) 0.0 $5.0k 1.3k 3.91
Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) 0.0 $4.0k 645.00 6.20
MGM Resorts International. (MGM) 0.0 $4.0k 125.00 32.00
Inmune Bio Ord (INMB) 0.0 $4.0k 2.0k 2.00
T1 Energy Com New (TE) 0.0 $4.0k 1.0k 4.00
Bitmine Immersion Com Usd0.001 Com New (BMNR) 0.0 $4.0k 135.00 29.63
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) 0.0 $3.0k 17.00 176.47
Cricut Inc Com Usd0.001 Com Cl A (CRCT) 0.0 $3.0k 500.00 6.00
Liberty Media Corp Com Cl A Usd0.01 Com Ser 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
Mobility Gbl Inc Com Usd0.01 Com Shs (MBGL) 0.0 $2.0k 142.00 14.08
Nio Spon Ads (NIO) 0.0 $1.0k 181.00 5.52
Microvast Holdings (MVST) 0.0 $1.0k 2.1k 0.47
Marathon Digital Holdings In (MARA) 0.0 $1.0k 68.00 14.71
Novavax Inc Com Usd0.01 Com New (NVAX) 0.0 $1.0k 50.00 20.00
Applovin Corp Com Cl A Usd0.00003 Com Cl A (APP) 0.0 $1.0k 5.00 200.00
Dxc Technology (DXC) 0.0 $999.999500 85.00 11.76
Callaway Golf Company (CALY) 0.0 $999.999000 99.00 10.10
Centrus Energy Corp Com Cl A Usd0.1 Cl A (LEU) 0.0 $0 1.00 0.00
Bwx Technologies (BWXT) 0.0 $0 1.00 0.00
Axcelis Technologies Inc Com Usd0.001 Com New (ACLS) 0.0 $0 1.00 0.00
Cloudflare Inc Com Cl A Usd0.001 Cl A Com (NET) 0.0 $0 1.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 1.00 0.00
Gold Royalty Corp Common Shares (GROY) 0.0 $0 1.00 0.00
Absci Corp (ABSI) 0.0 $0 1.00 0.00
Coherent Corp (COHR) 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
Integra Res Corp (ITRG) 0.0 $0 1.00 0.00
Amc Entertainment Hldgs Inc Com A Usd0.01 Cl A New (AMC) 0.0 $0 56.00 0.00
Elemental Royalties Corp Com New (ELE) 0.0 $0 1.00 0.00
Hyperliquid Strategies (PURR) 0.0 $0 1.00 0.00
Beyond Meat (BYND) 0.0 $0 2.00 0.00