Trifecta Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$646.0M
Q ending 2026-03-31
Prior quarter
$675.8M
Q ending 2025-12-31
Change
-4.4% QoQ · +35.4% YoY
Positions
274
reported holdings
Largest positions
Top 100 of 274 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $47.4M | 82K |
| Nvidia Corporation | NVDA | Shares | $42.3M | 242K |
| Apple Inc | AAPL | Shares | $29.8M | 117K |
| Amazon Com Inc | AMZN | Shares | $27.2M | 131K |
| Microsoft Corp | MSFT | Shares | $26.8M | 72K |
| Ishares Tr | IJR | Shares | $25.5M | 205K |
| Eli Lilly & Co | LLY | Shares | $23.6M | 26K |
| Ishares Tr | IJH | Shares | $22.1M | 327K |
| Alphabet Inc | GOOG | Shares | $21.5M | 75K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.6M | 29K |
| Caterpillar Inc | CAT | Shares | $17.9M | 25K |
| Ishares Tr | IVV | Shares | $17.4M | 27K |
| Costco Wholesale Corporation | COST | Shares | $17.3M | 17K |
| Broadcom Inc | AVGO | Shares | $14.5M | 47K |
| Meta Platforms Inc | META | Shares | $13.4M | 23K |
| Palo Alto Networks Inc | PANW | Shares | $11.3M | 71K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $11.3M | 18K |
| Goldman Sachs Group Inc | GS | Shares | $11.2M | 13K |
| Palantir Technologies Inc | PLTR | Shares | $10.0M | 69K |
| Morgan Stanley | MS | Shares | $9.8M | 60K |
| Abbvie Inc | ABBV | Shares | $8.9M | 41K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $8.8M | 23K |
| Lam Research Corp | LRCX | Shares | $8.6M | 40K |
| Uber Technologies Inc | UBER | Shares | $8.3M | 116K |
| Jpmorgan Chase & Co | JPM | Shares | $8.3M | 28K |
| Visa Inc | V | Shares | $8.3M | 28K |
| Eaton Corp Plc | Shares | $7.9M | 22K | |
| Tjx Cos Inc New | TJX | Shares | $7.5M | 47K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $7.5M | 17K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $7.2M | 10 |
| Vertiv Holdings Co | VRT | Shares | $7.2M | 29K |
| Home Depot Inc | HD | Shares | $6.9M | 21K |
| Walmart Inc | WMT | Shares | $6.9M | 55K |
| Lockheed Martin Corp | LMT | Shares | $6.8M | 11K |
| Intuitive Surgical Inc | ISRG | Shares | $6.8M | 15K |
| Advanced Micro Devices Inc | AMD | Shares | $6.4M | 32K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.9M | 12K |
| L3Harris Technologies Inc | LHX | Shares | $5.6M | 16K |
| Amgen Inc | AMGN | Shares | $5.6M | 16K |
| Blackrock Inc | BLK | Shares | $5.6M | 6K |
| Netflix Inc. | NFLX | Shares | $5.4M | 56K |
| Salesforce Inc | CRM | Shares | $5.0M | 27K |
| Oracle Corp | ORCL | Shares | $4.9M | 33K |
| Servicenow Inc | NOW | Shares | $4.4M | 42K |
| Alphabet Inc | GOOGL | Shares | $4.3M | 15K |
| Ishares Tr | IWM | Shares | $3.6M | 15K |
| Boston Scientific Corp | BSX | Shares | $3.0M | 48K |
| Starbucks Corp | SBUX | Shares | $2.8M | 32K |
| Vanguard Index Fds | VTI | Shares | $2.8M | 9K |
| Select Sector Spdr Tr | XLK | Shares | $2.7M | 20K |
| Robinhood Mkts Inc | HOOD | Shares | $2.6M | 38K |
| Ishares Tr | DVY | Shares | $2.5M | 17K |
| Select Sector Spdr Tr | XLV | Shares | $1.8M | 12K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 2K |
| Spotify Technology S A | Shares | $1.3M | 3K | |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Johnson & Johnson | JNJ | Shares | $965K | 4K |
| Lowes Cos Inc | LOW | Shares | $925K | 4K |
| Chevron Corporation | CVX | Shares | $902K | 4K |
| Cisco Sys Inc | CSCO | Shares | $869K | 11K |
| Ishares Tr | OEF | Shares | $709K | 2K |
| Merck & Co Inc | MRK | Shares | $688K | 6K |
| Marriott Intl Inc New | MAR | Shares | $661K | 2K |
| Shake Shack Inc | SHAK | Shares | $637K | 7K |
| Spdr Series Trust | CWB | Shares | $626K | 7K |
| Energy Transfer L P | ET | Shares | $623K | 32K |
| Capital One Finl Corp | COF | Shares | $588K | 3K |
| Ameriprise Finl Inc | AMP | Shares | $560K | 1K |
| Johnson Controls Internation | Shares | $546K | 4K | |
| Ishares Tr | IWO | Shares | $545K | 2K |
| Procter & Gamble Co | PG | Shares | $532K | 4K |
| Dover Corp | DOV | Shares | $495K | 2K |
| Gilead Sciences Inc | GILD | Shares | $445K | 3K |
| Grail Inc | GRAL | Shares | $429K | 8K |
| Shopify Inc | SHOP | Shares | $391K | 3K |
| Edwards Lifesciences Corp | EW | Shares | $348K | 4K |
| Nova Minerals Ltd | QM30 | Shares | $348K | 59K |
| Strategy Inc | MSTR | Shares | $332K | 3K |
| Diamondback Energy Inc | FANG | Shares | $320K | 2K |
| Us Bancorp | USB | Shares | $318K | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $316K | 6K |
| Cadence Design System Inc | CDNS | Shares | $304K | 1K |
| Illinois Tool Wks Inc | ITW | Shares | $273K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $270K | 1K |
| Bank America Corp | BAC | Shares | $268K | 6K |
| Select Sector Spdr Tr | XLY | Shares | $262K | 2K |
| Ishares Tr | IJK | Shares | $256K | 3K |
| Barrick Mng Corp | B | Shares | $255K | 6K |
| Micron Technology Inc | MU | Shares | $253K | 750 |
| Clorox Co Del | CLX | Shares | $244K | 2K |
| Murphy Usa Inc | MUSA | Shares | $235K | 475 |
| Nebius Group N.V. | Shares | $228K | 2K | |
| Spdr Series Trust | SPYV | Shares | $221K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $212K | 785 |
| Accenture Plc Ireland | Shares | $211K | 1K | |
| Ishares Tr | HYG | Shares | $210K | 3K |
| Vanguard World Fd | VGT | Shares | $200K | 286 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.