Trifecta Capital Advisors, LLC
- SEC CIK
- 0001962615
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 405
- −5 vs. Q3 2024
- Portfolio value
- $506.4M
- +$28.6M (+6.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 81,141 | $41.5M | 8.2% | +107+0.1% | Added | – |
| AAPLApple Inc. | Stock | 111,316 | $27.9M | 5.5% | −1,710−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 205,444 | $27.6M | 5.4% | −2,707−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 60,677 | $25.6M | 5.1% | +1,477+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 109,833 | $24.1M | 4.8% | +2,303+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 121,001 | $23.0M | 4.6% | +812+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,491 | $20.6M | 4.1% | +5,024+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 284,197 | $17.7M | 3.5% | +124,922+78.4% | Added | – |
| LLYEli Lilly & Co | Stock | 22,143 | $17.1M | 3.4% | +196+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,084 | $16.5M | 3.3% | −922−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,650 | $16.3M | 3.2% | +1,084+4.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 15,539 | $14.2M | 2.8% | +224+1.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,629 | $11.7M | 2.3% | +15+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 60,627 | $11.0M | 2.2% | +3,367+5.9% | AddedConverted for a 2-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 8,171 | $8.66M | 1.7% | +876+12.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 36,828 | $8.54M | 1.7% | +1,232+3.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 110,044 | $8.32M | 1.6% | −271−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,806 | $8.08M | 1.6% | +1,031+8.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,071 | $8.05M | 1.6% | +771+3.3% | Added | History |
| CATCaterpillar Inc | Stock | 21,333 | $7.74M | 1.5% | +315+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,846 | $7.36M | 1.5% | +126+1.0% | Added | History |
| VVisa Inc. | Stock | 22,556 | $7.13M | 1.4% | +496+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 17,339 | $6.74M | 1.3% | +1,056+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,457 | $6.48M | 1.3% | +6,474+21.6% | Added | History |
| MSMorgan Stanley | Stock | 51,109 | $6.43M | 1.3% | −586−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,168 | $6.33M | 1.3% | −40−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,514 | $6.01M | 1.2% | +655+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,492 | $5.63M | 1.1% | +154+0.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,965 | $5.62M | 1.1% | +430+3.2% | Added | History |
| ETNEaton Corp plc | Stock | 16,319 | $5.42M | 1.1% | +545+3.5% | Added | History |
| TJXTJX Companies Inc | Stock | 44,691 | $5.40M | 1.1% | +99+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 86,185 | $5.20M | 1.0% | +4,245+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,940 | $5.03M | 1.0% | −112−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,569 | $4.84M | 1.0% | +970+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,922 | $4.82M | 1.0% | +391+4.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,397 | $4.51M | 0.9% | +61+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 9,368 | $4.17M | 0.8% | +385+4.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,328 | $3.83M | 0.8% | −77−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 25,599 | $3.71M | 0.7% | −982−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,761 | $3.55M | 0.7% | −400−2.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 38,945 | $3.48M | 0.7% | +38,895+77,790.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,084 | $3.15M | 0.6% | +1,485+6.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,769 | $3.11M | 0.6% | +1,115+8.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,961 | $3.07M | 0.6% | +8,561+2,140.3% | Added | History |
| AMGNAmgen Inc | Stock | 11,453 | $2.99M | 0.6% | +193+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,066 | $2.81M | 0.6% | −454−3.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 29,429 | $2.69M | 0.5% | +290+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,700 | $2.58M | 0.5% | −529−8.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,856 | $2.57M | 0.5% | +2,128+31.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 10,205 | $2.33M | 0.5% | −332−3.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 14,215 | $1.87M | 0.4% | −165−1.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,547 | $1.45M | 0.3% | +830+8.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,623 | $1.10M | 0.2% | −7−0.1% | Reduced | – |
| SHAKShake Shack Inc. | CL A | 8,000 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,665 | $961.5K | 0.2% | −21,088−68.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,673 | $717.8K | 0.1% | −2,300−25.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,828 | $698.0K | 0.1% | −67−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,905 | $654.7K | 0.1% | −45−1.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,230 | $644.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,129 | $608.1K | 0.1% | +91+8.8% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,849 | $555.6K | 0.1% | +4+0.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,835 | $532.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,737 | $499.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,294 | $491.0K | 0.1% | −872−9.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,386 | $487.6K | 0.1% | +1,327+2,249.2% | Added | History |
| ALGNAlign Technology Inc | COM | 1,946 | $405.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,483 | $359.1K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,947 | $355.7K | 0.1% | −1−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 791 | $319.4K | 0.1% | +51+6.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,528 | $312.2K | 0.1% | −422−6.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,740 | $294.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,348 | $279.6K | 0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 2,876 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,200 | $269.2K | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 605 | $250.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,540 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,187 | $226.6K | <0.1% | −1,422−54.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,365 | $223.2K | <0.1% | +4,365 | New | – |
| BMOBank of Montreal | COM | 2,300 | $223.2K | <0.1% | −375−14.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 951 | $223.2K | <0.1% | −60−5.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 532 | $213.6K | <0.1% | +232+77.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,642 | $207.8K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 1,142 | $197.8K | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 1,400 | $191.7K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 616 | $182.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 943 | $179.2K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 823 | $177.7K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 410 | $174.5K | <0.1% | −7−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 1,541 | $171.6K | <0.1% | −34−2.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 2,800 | $168.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 500 | $161.1K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 696 | $157.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,492 | $155.4K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,481 | $154.5K | <0.1% | +70+2.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,700 | $150.8K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 914 | $148.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,146 | $145.3K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 1,314 | $145.1K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 227 | $129.4K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 422 | $122.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U184 | IBONDS 24 TRM HG | 6,130 | $142.8K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 715 | $63.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,200 | $49.5K | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 100 | $27.8K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 167 | $21.2K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 450 | $13.3K | <0.1% | – |
| STLAStellantis N.V. | SHS | 850 | $11.9K | <0.1% | History |
| CPRTCopart Inc | COM | 218 | $11.4K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 40 | $10.8K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 125 | $10.0K | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 500 | $6.85K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 169 | $1.51K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4 | $1.34K | <0.1% | History |
| BIIBBiogen Inc. | COM | 6 | $1.16K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 14 | $936 | <0.1% | History |
| Paramount Global92556H206 | CL B | 80 | $850 | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 17 | $803 | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 6 | $576 | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 8 | $563 | <0.1% | History |
| APAAPA Corp | Stock | 14 | $343 | <0.1% | History |