SEC 13F Intelligence

TRINTRINITY CAP INC

CUSIP 896442308 · Yahoo Finance ↗ · Google Finance ↗

Trinity Cap Inc (TRIN) has 163 institutional holders in Filings Flow’s 13F database, together reporting 19.96M shares worth $263M as of Q1 2026. The largest reported holders are Melia Wealth LLC, Sound Income Strategies, LLC, and Ubs Group AG.

Institutional Holders
163
Q1 2026
Reported Value
$263M
Ticker
TRIN
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 33Q2 ’21Q4 ’21: 34Q4 ’21Q4 ’22: 50Q4 ’22Q4 ’25: 160Q4 ’25Q1 ’26: 163Q1 ’26Q2 ’26: 10Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $86MQ2 ’21Q4 ’21: $122MQ4 ’21Q4 ’22: $57MQ4 ’22Q4 ’25: $324MQ4 ’25Q1 ’26: $263MQ1 ’26Q2 ’26: $11MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Melia Wealth LLC$207M AUM9.24%$19M1.30MQ1 2026OLDER
GraniteShares Advisors LLC$139M AUM1.90%$3M212.5KQ3 2025OLDER
Sovereign's Capital Management, LLC$136M AUM1.50%$2M138.9KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.83%$17M1.16MQ1 2026OLDER
QVT Financial LP$1.4B AUM0.54%$7M503.5KQ1 2026OLDER
ARES MANAGEMENT LLC$1.5B AUM0.53%$8M545.7KQ1 2026OLDER
Faithward Advisors, LLC$701M AUM0.42%$3M195.0KQ4 2025OLDER
EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM0.39%$8M549.3KQ1 2026OLDER
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM0.36%$2M136.8KQ4 2025OLDER
EMERALD ADVISERS, LLC$3.2B AUM0.36%$11M766.2KQ1 2026OLDER
Legacy Capital Wealth Partners, LLC$485M AUM0.32%$2M105.5KQ1 2026OLDER
Canton Hathaway, LLC$496M AUM0.29%$1M98.7KQ1 2026OLDER
AWM CAPITAL, LLC$1.1B AUM0.27%$3M201.6KQ1 2026OLDER
Whipplewood Advisors, LLC$193M AUM0.27%$414,99128.3KQ4 2025OLDER
EntryPoint Capital, LLC$341M AUM0.23%$800,37154.4KQ1 2026OLDER
R Squared Ltd$182M AUM0.22%$402,48027.4KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.18%$6M346.2KQ2 2026
Birchview Capital, LP$176M AUM0.17%$294,20020.0KQ1 2026OLDER
Uniting Wealth Partners, LLC$470M AUM0.16%$764,92052.0KQ1 2026OLDER
Naviter Wealth, LLC$801M AUM0.16%$1M86.5KQ1 2026OLDER
PVG ASSET MANAGEMENT CORP$173M AUM0.16%$273,27015.3KQ2 2026
Values First Advisors, Inc.$192M AUM0.14%$271,26318.4KQ1 2026OLDER
DENALI ADVISORS LLC$900M AUM0.14%$1M84.4KQ1 2026OLDER
Catalina Capital Group, LLC$168M AUM0.13%$222,90115.2KQ1 2026OLDER
Comprehensive Money Management Services LLC$152M AUM0.13%$199,09013.5KQ1 2026OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.13%$547,64637.4KQ4 2025OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.10%$5M330.6KQ1 2026OLDER
EIGHT 31 FINANCIAL, LLC$166M AUM0.09%$150,65410.2KQ1 2026OLDER
ELEVATUS WELATH MANAGEMENT$191M AUM0.09%$169,02811.5KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.08%$5M326.5KQ1 2026OLDER
Daytona Street Capital LLC$130M AUM0.08%$100,1204.0KQ1 2026OLDER
Exeter Financial, LLC$245M AUM0.07%$170,47711.6KQ1 2026OLDER
Bison Wealth, LLC$1.1B AUM0.06%$660,02337.4KQ2 2026
Bramshill Investments, LLC$1.2B AUM0.06%$701,75547.7KQ1 2026OLDER
Sunpointe, LLC$305M AUM0.06%$181,92012.0KQ4 2025OLDER
FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM0.06%$372,29525.3KQ1 2026OLDER
Rinkey Investments$391M AUM0.06%$216,63614.8KQ4 2025OLDER
First Financial Bank - Trust Division$1.4B AUM0.05%$762,52642.6KQ2 2026
Calydon Capital$613M AUM0.05%$332,41722.6KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.05%$232,00015.8KQ4 2025OLDER
Accel Wealth Management$383M AUM0.05%$196,81913.4KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.03%$1M101.1KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.03%$1M87.9KQ1 2026OLDER
MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM0.03%$367,89020.6KQ2 2026
Trexquant Investment LP$13.9B AUM0.03%$3M174.6KQ3 2025OLDER
Kovack Advisors, Inc.$1.9B AUM0.03%$512,23434.8KQ1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.03%$539,27336.7KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.02%$703,40046.4KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.02%$180,97712.3KQ1 2026OLDER
Triumph Capital Management$491M AUM0.02%$108,2517.4KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.02%$488,18133.2KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.02%$2M124.5KQ4 2025OLDER
Catalyst Capital Advisors LLC$5.4B AUM0.02%$1M70.3KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.02%$653,00644.4KQ1 2026OLDER
Texas Capital Bank Wealth Management Services Inc$1.7B AUM0.02%$323,26722.1KQ4 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.02%$3M178.8KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.02%$263,65517.0KQ3 2025OLDER
Abacus Wealth Partners, LLC$1.1B AUM0.02%$177,86612.1KQ4 2025OLDER
EAGLE GLOBAL ADVISORS LLC$2.8B AUM0.02%$481,60532.7KQ1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.02%$22,7331.55MQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.02%$9M643.6KQ1 2026OLDER
ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM0.01%$272,91518.6KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$140,0699.5KQ1 2026OLDER
CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM0.01%$867,71948.5KQ2 2026
Wealth Enhancement Trust Services, Inc.$826M AUM0.01%$103,3677.0KQ1 2026OLDER
Global Wealth Strategies & Associates$528M AUM0.01%$50,1613.4KQ1 2026OLDER
Keel Point, LLC$1.5B AUM0.01%$182,78612.4KQ2 2026
Garton & Associates Financial Advisors LLC$122M AUM0.01%$20,3641.4KQ4 2025OLDER
Burk Holdings LLC$233M AUM0.01%$26,4781.8KQ1 2026OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.01%$14,7101.0KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.01%$208,40314.2KQ1 2026OLDER
Key Capital Management, INC$151M AUM0.01%$14,622994Q1 2026OLDER
Jump Financial, LLC$7.5B AUM0.01%$715,64148.6KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$130,3598.8KQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.01%$355,98224.2KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$706,37448.0KQ1 2026OLDER
Forum Financial Management, LP$7.1B AUM0.01%$588,40040.0KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.01%$4M287.1KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$567,11538.6KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$191,23013.0KQ1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM0.01%$64,7994.2KQ3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$8M559.4KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$7M445.2KQ4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.01%$254,66117.3KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.01%$6M433.7KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.01%$1M75.3KQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.01%$223,59215.2KQ1 2026OLDER
&PARTNERS$20.2B AUM0.01%$1M72.1KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$365,74924.9KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$646,38743.9KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$4M242.7KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$971,72662.8KQ3 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$821,51555.8KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$316,98621.5KQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.00%$22,2641.5KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$164,57811.2KQ4 2025OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$161,81011.0KQ1 2026OLDER
GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM0.00%$149,52510.2KQ4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$3M218.1KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$565,02238.4KQ1 2026OLDER
Annex Advisory Services, LLC$5.3B AUM0.00%$179,85912.2KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$15,4801.0KQ3 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$2M146.9KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$5M330.9KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$394,64026.8KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$11M740.8KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$815,74355.5KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$399,33527.1KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$622,03942.5KQ4 2025OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$419,22428.6KQ4 2025OLDER
Vident Advisory, LLC$11.7B AUM0.00%$283,66719.3KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M115.4KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$36,7752.5KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$15M1.04MQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$594,85940.4KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$24,7861.7KQ1 2026OLDER
MCF Advisors LLC$2.3B AUM0.00%$49,0003.3KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$14M951.5KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$1M101.0KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$446,52130.4KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$1M79.0KQ3 2025OLDER
Brookstone Capital Management$8.7B AUM0.00%$164,55011.2KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$191,91213.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$6M420.8KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.00%$248,26116.9KQ2 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$12M791.6KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$26,6731.8KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M79.7KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M196.6KQ1 2026OLDER
Union Bancaire Privee, UBP SA$7.2B AUM0.00%$85,8326.0KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$5M349.9KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$9,829668.1KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$944,82364.2KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$251,05117.1KQ1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.00%$272,34217.0KQ3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$77,6775.3KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$29,9202.0KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$77,8165.3KQ1 2026OLDER
Quarry LP$558M AUM0.00%$5,655386Q4 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$945,02964.2KQ1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM0.00%$20,5101.4KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$504,19434.3KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$246,12016.8KQ4 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$14,7101.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M147.0KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$302,29120.6KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$170,75311.6KQ2 2026
M&T BANK CORP$29.2B AUM0.00%$176,52012.0KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M251.8KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$170,45111.0KQ3 2025OLDER
Purpose Unlimited Inc.$2.4B AUM0.00%$12,861895Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$199,05813.5KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$284,80019.4KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$160,50010.9KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$194,96813.0KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$94,5866.4KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$17,6241.2KQ4 2025OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$224,14515.3KQ4 2025OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$9,594600Q3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$252,48617.2KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$4M300.2KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1M93.4KQ2 2026
Arax Advisory Partners$3.5B AUM0.00%$9,150622Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$937,18663.7KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$11,768800Q1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$202,88013.8KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$2M112.4KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M190.2KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M106.6KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$162,52611.0KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$769,00052.3KQ1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$25,0071.7KQ1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$855.8KQ4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$172,87011.8KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$41228Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$4M293.7KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$36,7752.5KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$10,297700Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$10,836700Q3 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$33,0062.3KQ4 2025OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$21,3301.4KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$1M90.3KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$105,3537.2KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$1,09276Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$80,5525.5KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$259,97017.7KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$7,355500Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$44,1303.0KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,471100Q1 2026OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$4,075277Q1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$212,45614.4KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$36225Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$3,074209Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$76,4485.3KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$9,321652Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$36825Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$292Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.