Trifecta Capital Advisors, LLC

Est. AUM

$646.0M

13F long equity, this entity only

Positions

274

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$47.4M	82192	7.34%	SOLE
2	NVIDIA CORPORATION	COM	$42.3M	242385	6.54%	SOLE
3	APPLE INC	COM	$29.8M	117454	4.61%	SOLE
4	AMAZON COM INC	COM	$27.2M	130716	4.21%	SOLE
5	MICROSOFT CORP	COM	$26.8M	72317	4.14%	SOLE
6	ISHARES TR	CORE S&P SCP ETF	$25.5M	204747	3.94%	SOLE
7	ELI LILLY & CO	COM	$23.6M	25631	3.65%	SOLE
8	ISHARES TR	CORE S&P MCP ETF	$22.1M	326526	3.41%	SOLE
9	ALPHABET INC	CAP STK CL C	$21.5M	74972	3.33%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.6M	28545	2.87%	SOLE
11	CATERPILLAR INC	COM	$17.9M	25236	2.77%	SOLE
12	ISHARES TR	CORE S&P500 ETF	$17.4M	26611	2.69%	SOLE
13	COSTCO WHOLESALE CORPORATION	COM	$17.3M	17396	2.68%	SOLE
14	BROADCOM INC	COM	$14.5M	46815	2.24%	SOLE
15	META PLATFORMS INC	CL A	$13.4M	23371	2.07%	SOLE
16	PALO ALTO NETWORKS INC	COM	$11.3M	70536	1.75%	SOLE
17	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$11.3M	18311	1.75%	SOLE
18	GOLDMAN SACHS GROUP INC	COM	$11.2M	13229	1.73%	SOLE
19	PALANTIR TECHNOLOGIES INC	CL A	$10.0M	68691	1.56%	SOLE
20	MORGAN STANLEY	COM NEW	$9.8M	59570	1.52%	SOLE
21	ABBVIE INC	COM	$8.9M	40702	1.37%	SOLE
22	CROWDSTRIKE HLDGS INC	CL A	$8.8M	22567	1.36%	SOLE
23	LAM RESEARCH CORP	COM NEW	$8.6M	40373	1.34%	SOLE
24	UBER TECHNOLOGIES INC	COM	$8.3M	115844	1.29%	SOLE
25	JPMORGAN CHASE & CO	COM	$8.3M	28323	1.29%	SOLE
26	VISA INC	COM CL A	$8.3M	27560	1.29%	SOLE
27	EATON CORP PLC	SHS	$7.9M	22156	1.23%	SOLE
28	TJX COS INC NEW	COM	$7.5M	47124	1.16%	SOLE
29	VERTEX PHARMACEUTICALS INC	COM	$7.5M	16757	1.16%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL A	$7.2M	10	1.11%	SOLE
31	VERTIV HOLDINGS CO	COM CL A	$7.2M	28650	1.11%	SOLE
32	HOME DEPOT INC	COM	$6.9M	21043	1.07%	SOLE
33	WALMART INC	COM	$6.9M	55272	1.06%	SOLE
34	LOCKHEED MARTIN CORP	COM	$6.8M	11309	1.06%	SOLE
35	INTUITIVE SURGICAL INC	COM NEW	$6.8M	14746	1.05%	SOLE
36	ADVANCED MICRO DEVICES INC	COM	$6.4M	31682	1.00%	SOLE
37	THERMO FISHER SCIENTIFIC INC	COM	$5.9M	12018	0.91%	SOLE
38	L3HARRIS TECHNOLOGIES INC	COM	$5.6M	16348	0.87%	SOLE
39	AMGEN INC	COM	$5.6M	15992	0.87%	SOLE
40	BLACKROCK INC	COM	$5.6M	5815	0.87%	SOLE
41	NETFLIX INC.	COM	$5.4M	55890	0.83%	SOLE
42	SALESFORCE INC	COM	$5.0M	26861	0.78%	SOLE
43	ORACLE CORP	COM	$4.9M	33197	0.76%	SOLE
44	SERVICENOW INC	COM	$4.4M	41764	0.68%	SOLE
45	ALPHABET INC	CAP STK CL A	$4.3M	15012	0.67%	SOLE
46	ISHARES TR	RUSSELL 2000 ETF	$3.6M	14622	0.56%	SOLE
47	BOSTON SCIENTIFIC CORP	COM	$3.0M	48316	0.47%	SOLE
48	STARBUCKS CORP	COM	$2.8M	31572	0.44%	SOLE
49	VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	8701	0.43%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.7M	20187	0.42%	SOLE

1–50 of 274

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.