Trifecta Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1962615 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$646.0M
Long-equity book
Holdings
274
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+31 / −18 / ↑68 / ↓111
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.4M +15.4%
- CATERPILLAR INC$3.3M +22.6%
- ISHARES TR$3.2M +16.8%
- VERTIV HOLDINGS CO$2.9M +67.6%
- COSTCO WHOLESALE CORPORATION$2.3M +15.1%
Top Trims
- MICROSOFT CORP-$7.7M -22.3%
- ELI LILLY & CO-$4.1M -14.7%
- INVESCO QQQ TR-$3.2M -6.3%
- NVIDIA CORPORATION-$2.9M -6.4%
- AMAZON COM INC-$2.4M -8.2%
New Positions
- BARRICK MNG CORP$254.9K
- CLOROX CO DEL$243.5K
- AMERICAN WTR WKS CO INC NEW$142.9K
- NUTRIEN LTD$132.1K
- EQUINIX INC$112.7K
Exited Positions
- ROYAL CARIBBEAN GROUP$111.6K
- T-MOBILE US INC$95.6K
- PARKER-HANNIFIN CORP$87.9K
- BOOKING HOLDINGS INC$48.2K
- ISHARES TR$27.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $47.4M | 7.34% | 82,192 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $42.3M | 6.54% | 242,385 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $29.8M | 4.61% | 117,454 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $27.2M | 4.21% | 130,716 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $26.8M | 4.14% | 72,317 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $25.5M | 3.94% | 204,747 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $23.6M | 3.65% | 25,631 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $22.1M | 3.41% | 326,526 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $21.5M | 3.33% | 74,972 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.6M | 2.87% | 28,545 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $17.9M | 2.77% | 25,236 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $17.4M | 2.69% | 26,611 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $17.3M | 2.68% | 17,396 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $14.5M | 2.24% | 46,815 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $13.4M | 2.07% | 23,371 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $11.3M | 1.75% | 70,536 | SH |
| 17 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $11.3M | 1.75% | 18,311 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.2M | 1.73% | 13,229 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $10.0M | 1.56% | 68,691 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $9.8M | 1.52% | 59,570 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $8.9M | 1.37% | 40,702 | SH |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $8.8M | 1.36% | 22,567 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $8.6M | 1.34% | 40,373 | SH |
| 24 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $8.3M | 1.29% | 115,844 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.3M | 1.29% | 28,323 | SH |
| 26 | VISA INC | V | 92826C839 | $8.3M | 1.29% | 27,560 | SH |
| 27 | EATON CORP PLC | ETN | G29183103 | $7.9M | 1.23% | 22,156 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $7.5M | 1.16% | 47,124 | SH |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $7.5M | 1.16% | 16,757 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.2M | 1.11% | 10 | SH |
| 31 | VERTIV HOLDINGS CO | VRT | 92537N108 | $7.2M | 1.11% | 28,650 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $6.9M | 1.07% | 21,043 | SH |
| 33 | WALMART INC | WMT | 931142103 | $6.9M | 1.06% | 55,272 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.8M | 1.06% | 11,309 | SH |
| 35 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $6.8M | 1.05% | 14,746 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.4M | 1.00% | 31,682 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.9M | 0.91% | 12,018 | SH |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $5.6M | 0.87% | 16,348 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $5.6M | 0.87% | 15,992 | SH |
| 40 | BLACKROCK INC | BLK | 09290D101 | $5.6M | 0.87% | 5,815 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $5.4M | 0.83% | 55,890 | SH |
| 42 | SALESFORCE INC | CRM | 79466L302 | $5.0M | 0.78% | 26,861 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $4.9M | 0.76% | 33,197 | SH |
| 44 | SERVICENOW INC | NOW | 81762P102 | $4.4M | 0.68% | 41,764 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 0.67% | 15,012 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $3.6M | 0.56% | 14,622 | SH |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $3.0M | 0.47% | 48,316 | SH |
| 48 | STARBUCKS CORP | SBUX | 855244109 | $2.8M | 0.44% | 31,572 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $2.8M | 0.43% | 8,701 | SH |
| 50 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.7M | 0.42% | 20,187 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $646.0M | 274 | 0001962615-26-000002 |
| 2025-12-31 | 2026-01-30 | $675.8M | 261 | 0001962615-26-000001 |