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 OBDC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,670,788 | 1,055,225 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $18,545,137 | 1,491,966 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $14,687,658 | 1,150,169 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $16,503,232 | 1,150,853 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $16,499,478 | 1,125,476 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $14,292,769 | 945,289 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $12,869,302 | 883,274 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $10,253,291 | 667,532 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $10,221,471 | 664,595 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $12,395,536 | 839,806 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,399,484 | 1,472,887 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $22,322,183 | 1,663,352 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $19,106,558 | 1,515,191 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $16,729,828 | 1,448,470 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $14,328,986 | 1,381,773 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $14,594,947 | 1,183,694 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $11,585,214 | 783,844 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $9,952,440 | 702,856 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $5,905,167 | 418,213 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $6,067,133 | 425,167 | Shares | Sole | 2021-10-20 | |
| 2021-03-31 | $2,882,983 | 209,367 | Shares | Sole | 2021-10-20 | |
| 2020-12-31 | $429,275 | 33,908 | Shares | Sole | 2021-10-20 | |
| No 13F history on record for this holder in this stock. | ||||||