Trinity Financial Advisors LLC
Top Portfolio Positions
58 positions ·
$139,506,784 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
59,052 | $38,403,877 | 27.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
41,925 | $20,090,460 | 14.40% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
1,055,225 | $11,670,788 | 8.37% | |
| AAPL |
Apple Inc.
Technology
|
36,147 | $9,173,747 | 6.58% | |
| NVDA |
Nvidia Corp
Technology
|
45,179 | $7,879,217 | 5.65% | |
| ARCC |
Ares Capital Corp
Financial Services
|
338,391 | $6,097,805 | 4.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
20,195 | $5,940,561 | 4.26% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
272,387 | $4,262,856 | 3.06% | |
| AVGO |
Broadcom Inc.
Technology
|
10,917 | $3,378,920 | 2.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,247 | $2,758,952 | 1.98% |
Portfolio Trend
22 quarters · across all stocks
Holdings in DHIL
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $602,350 | 3,500 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $593,250 | 3,500 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $490,035 | 3,500 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $508,585 | 3,500 | Shares | Sole | 2025-07-03 | |
| No 13F history on record for this holder in this stock. | ||||||