Trifecta Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1962615 · latest 13F-HR filed 2026-08-03
Trifecta Capital Advisors, LLC manages $776.3M in 13F-reported U.S. long-equity assets across 493 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (7.77%), NVDA (6.22%), AAPL (4.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 237 new positions, exited 18, added to 152, and trimmed 62.
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.
NORTHBROOK, IL 60062
$776.3M
Long-equity book
493
Distinct positions
2026-06-30
Filed 2026-08-03
+237 / −18 / ↑152 / ↓62
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$12.9M +27.2%
- PALO ALTO NETWORKS INC$12.7M +112.6%
- ADVANCED MICRO DEVICES INC$12.3M +191.5%
- CROWDSTRIKE HLDGS INC$9.7M +110.0%
- LAM RESEARCH CORP$9.3M +108.3%
Top Trims
- SALESFORCE INC-$5.0M -99.1%
- BOSTON SCIENTIFIC CORP-$3.0M -99.6%
- PALANTIR TECHNOLOGIES INC-$1.9M -19.1%
- COSTCO WHOLESALE CORPORATION-$1.2M -7.1%
- NETFLIX INC.-$1.2M -21.7%
New Positions
- CORNING INC$5.6M
- CEREBRAS SYSTEMS INC$331.5K
- NAVAN INC$226.0K
- HUDBAY MINERALS INC$203.7K
- NOVA MINERALS CORP$160.4K
Exited Positions
- NOVA MINERALS LTD$347.7K
- HONEYWELL INTL INC$144.0K
- CINTAS CORP$93.0K
- PARAMOUNT GOLD NEV CORP$78.7K
- ZOETIS INC$70.9K
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 | $60.3M | 7.77% | 81,924 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $48.3M | 6.22% | 241,466 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $35.6M | 4.58% | 122,859 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $31.5M | 4.05% | 132,018 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $30.8M | 3.97% | 25,670 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $30.4M | 3.91% | 204,841 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $26.8M | 3.45% | 71,847 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $26.7M | 3.44% | 75,604 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $26.6M | 3.43% | 25,019 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $25.3M | 3.26% | 327,722 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $24.0M | 3.10% | 70,502 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.0M | 2.70% | 28,056 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $19.9M | 2.57% | 26,620 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $18.8M | 2.42% | 32,340 | SH |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $18.5M | 2.38% | 24,241 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $18.0M | 2.32% | 41,475 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $17.9M | 2.30% | 47,362 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $16.1M | 2.07% | 17,213 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $13.7M | 1.76% | 24,284 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $13.2M | 1.71% | 13,098 | SH |
| 21 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $12.8M | 1.64% | 18,137 | SH |
| 22 | MORGAN STANLEY | MS | 617446448 | $12.4M | 1.59% | 59,132 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $10.4M | 1.34% | 41,305 | SH |
| 24 | VERTIV HOLDINGS CO | VRT | 92537N108 | $10.1M | 1.30% | 30,126 | SH |
| 25 | EATON CORP PLC | ETN | G29183103 | $9.8M | 1.26% | 22,963 | SH |
| 26 | VISA INC | V | 92826C839 | $9.5M | 1.23% | 27,732 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.3M | 1.20% | 28,433 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $8.5M | 1.10% | 118,331 | SH |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $8.3M | 1.07% | 16,745 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $8.1M | 1.05% | 69,647 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $7.4M | 0.96% | 21,124 | SH |
| 32 | TJX COS INC NEW | TJX | 872540109 | $7.1M | 0.92% | 47,180 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $6.7M | 0.87% | 9 | SH |
| 34 | WALMART INC | WMT | 931142103 | $6.2M | 0.80% | 54,772 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.0M | 0.78% | 12,002 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $6.0M | 0.77% | 16,502 | SH |
| 37 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $5.9M | 0.76% | 14,831 | SH |
| 38 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.7M | 0.74% | 11,274 | SH |
| 39 | BLACKROCK INC | BLK | 09290D101 | $5.7M | 0.73% | 5,900 | SH |
| 40 | CORNING INC | GLW | 219350105 | $5.6M | 0.72% | 21,840 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 0.70% | 15,100 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $5.0M | 0.64% | 33,833 | SH |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $4.8M | 0.61% | 16,416 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $4.4M | 0.56% | 14,568 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $4.2M | 0.54% | 58,922 | SH |
| 46 | SERVICENOW INC | NOW | 81762P102 | $4.1M | 0.52% | 40,819 | SH |
| 47 | ROBINHOOD MKTS INC | HOOD | 770700102 | $3.9M | 0.51% | 39,360 | SH |
| 48 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.8M | 0.50% | 20,187 | SH |
| 49 | ARISTA NETWORKS INC | ANET | 040413205 | $3.4M | 0.43% | 19,732 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $3.2M | 0.42% | 31,742 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $776.3M | 493 | 0001962615-26-000003 |
| 2026-03-31 | 2026-05-01 | $646.0M | 274 | 0001962615-26-000002 |
| 2025-12-31 | 2026-01-30 | $675.8M | 261 | 0001962615-26-000001 |