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Livermore
Livermore
ZHEN

Trifecta Capital Advisors, LLC

SEC CIK
0001962615
Latest filing
Aug 3, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
478
+65 vs. Q1 2025
Portfolio value
$600.9M
+$123.6M (+25.9%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Trifecta Capital Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF83,108$45.8M7.6%+2,308+2.9%Added–
NVDANVIDIA CorpStock231,308$36.5M6.1%+22,949+11.0%AddedHistory
MSFTMicrosoft CorpStock68,603$34.1M5.7%+7,115+11.6%AddedHistory
AMZNAmazon Com IncStock125,105$27.4M4.6%+14,377+13.0%AddedHistory
AAPLApple Inc.Stock127,884$26.2M4.4%+14,438+12.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF186,441$20.4M3.4%−6,144−3.2%Reduced–
LLYEli Lilly & CoStock24,781$19.3M3.2%+2,712+12.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF30,014$18.5M3.1%+3,115+11.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF289,460$18.0M3.0%+447+0.2%Added–
iShares Core S&P 500 ETF464287200ETF27,529$17.1M2.8%+271+1.0%Added–
COSTCostco Wholesale CorpStock17,011$16.8M2.8%+1,404+9.0%AddedHistory
METAMeta Platforms, Inc.Stock21,302$15.7M2.6%+6,551+44.4%AddedHistory
PANWPalo Alto Networks IncStock64,816$13.3M2.2%+3,597+5.9%AddedHistory
GOOGAlphabet Inc.Stock71,967$12.8M2.1%−44,579−38.3%ReducedHistory
AVGOBroadcom Inc.Stock43,900$12.1M2.0%+4,277+10.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF20,254$11.5M1.9%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock79,984$10.9M1.8%−791−1.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock18,880$9.62M1.6%+1,939+11.4%AddedHistory
UBERUber Technologies, IncStock100,921$9.42M1.6%+6,990+7.4%AddedHistory
NFLXNetflix IncStock7,002$9.38M1.6%+6,901+6,832.7%AddedHistory
NOWServiceNow, Inc.Stock9,018$9.27M1.5%+548+6.5%AddedHistory
CATCaterpillar IncStock23,792$9.24M1.5%+2,145+9.9%AddedHistory
GSGoldman Sachs Group IncStock12,956$9.17M1.5%+35+0.3%AddedHistory
VVisa Inc.Stock25,691$9.12M1.5%+2,809+12.3%AddedHistory
MSMorgan StanleyStock55,778$7.86M1.3%+5,506+11.0%AddedHistory
JPMJPMorgan Chase & CoStock26,124$7.57M1.3%+2,227+9.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A10$7.29M1.2%+10NewHistory
ISRGIntuitive Surgical IncCOM NEW13,368$7.26M1.2%+802+6.4%AddedHistory
ABBVAbbVie Inc.Stock39,028$7.24M1.2%+1,664+4.5%AddedHistory
CRMSalesforce, Inc.Stock26,506$7.23M1.2%+2,024+8.3%AddedHistory
ORCLOracle CorpStock32,842$7.18M1.2%+8,709+36.1%AddedHistory
HDHome Depot, Inc.Stock19,192$7.04M1.2%+1,433+8.1%AddedHistory
ETNEaton Corp plcStock19,399$6.93M1.2%+1,610+9.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock15,340$6.83M1.1%+802+5.5%AddedHistory
TJXTJX Companies IncStock46,115$5.69M0.9%+1,745+3.9%AddedHistory
BLKBlackRock, Inc.Stock5,405$5.67M0.9%+752+16.2%AddedHistory
WMTWalmart Inc.Stock57,619$5.63M0.9%+4,680+8.8%AddedHistory
LMTLockheed Martin CorpStock11,179$5.18M0.9%+1,145+11.4%AddedHistory
BSXBoston Scientific CorpStock46,411$4.99M0.8%+3,010+6.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,933$4.84M0.8%−60−0.5%ReducedHistory
SPOTSpotify Technology S.A.Stock5,436$4.17M0.7%+5,336+5,336.0%AddedHistory
AMGNAmgen IncStock14,399$4.02M0.7%+1,803+14.3%AddedHistory
AMDAdvanced Micro Devices IncStock27,561$3.91M0.7%+570+2.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock15,317$3.84M0.6%+910+6.3%AddedHistory
iShares Russell 2000 ETF464287655ETF16,942$3.66M0.6%+145+0.9%Added–
UNHUnitedHealth Group IncStock10,360$3.23M0.5%+481+4.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,325$2.87M0.5%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,233$2.81M0.5%+377+4.3%Added–
SBUXStarbucks CorpStock29,981$2.75M0.5%+396+1.3%AddedHistory
GOOGLAlphabet Inc.Stock14,747$2.60M0.4%−3,725−20.2%ReducedHistory
UNPUnion Pacific CorpStock10,211$2.35M0.4%−50−0.5%ReducedHistory
iShares Select Dividend ETF464287168ETF16,930$2.25M0.4%+2,715+19.1%Added–
BRK.BBerkshire Hathaway IncStock4,466$2.17M0.4%+180+4.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,173$1.51M0.3%+200+1.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF5,629$1.15M0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,982$1.13M0.2%+598+43.2%Added–
SHAKShake Shack Inc.CL A7,200$1.01M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock3,953$877.1K0.1%+2,425+158.7%AddedHistory
GLDSPDR Gold TrustETF2,752$838.9K0.1%+2,502+1,000.8%AddedHistory
COFCapital One Financial CorpStock3,269$695.5K0.1%+3,210+5,440.7%AddedHistory
iShares S&P 100 ETF464287101ETF2,230$678.7K0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,268$676.8K0.1%+1,163+1,107.6%AddedHistory
MRKMerck & Co., Inc.Stock8,397$664.7K0.1%+2,552+43.7%AddedHistory
LRCXLam Research CorpStock6,790$660.9K0.1%+6,750+16,875.0%AddedHistory
XOMExxonMobil Holdings CorpCOM6,079$655.3K0.1%00.0%UnchangedHistory
CVXChevron CorpStock4,504$644.9K0.1%+813+22.0%AddedHistory
PGProcter & Gamble CoStock3,914$623.6K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,021$614.2K0.1%+1,576+64.5%AddedHistory
GRALGRAIL, Inc.COM11,400$586.2K0.1%+11,400NewHistory
CSCOCisco Systems, Inc.Stock8,294$575.4K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,835$565.0K0.1%00.0%Unchanged–
MARMarriott International IncStock2,031$554.9K0.1%+2,022+22,466.7%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,737$496.5K0.1%00.0%Unchanged–
ACNAccenture plcStock1,640$490.2K0.1%+454+38.3%AddedHistory
JCIJohnson Controls International plcStock4,193$442.9K0.1%+4,000+2,072.5%AddedHistory
DOVDOVER CorpCOM2,404$440.5K0.1%+2,304+2,304.0%AddedHistory
SHOPShopify Inc.Stock3,300$380.7K0.1%+3,000+1,000.0%AddedHistory
BACBank of America CorpStock7,429$351.5K0.1%+7,151+2,572.3%AddedHistory
CTASCintas CorpStock1,564$348.6K0.1%−183−10.5%ReducedHistory
EWEdwards Lifesciences CorpStock4,367$341.5K0.1%+4,350+25,588.2%AddedHistory
GILDGilead Sciences, Inc.Stock3,060$339.3K0.1%+2,707+766.9%AddedHistory
TXG10x Genomics, Inc.CL A COM29,200$338.1K0.1%+29,200NewHistory
CDNSCadence Design Systems IncStock1,095$337.4K0.1%−4−0.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,848$289.2K<0.1%−500−7.9%Reduced–
KOCoca Cola CoStock3,985$281.9K<0.1%+1,788+81.4%AddedHistory
WMWaste Management IncStock1,223$279.8K<0.1%+1,000+448.4%AddedHistory
USBUS Bancorp DECOM NEW6,108$276.4K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,060$262.1K<0.1%+1,050+10,500.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,200$260.8K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW5,012$246.5K<0.1%+5,001+45,463.6%AddedHistory
ADBEAdobe Inc.Stock636$246.1K<0.1%−8,282−92.9%ReducedHistory
NBISNebius Group N.V.Stock4,400$243.5K<0.1%+4,400NewHistory
ABTAbbott LaboratoriesStock1,769$240.6K<0.1%+1,557+734.4%AddedHistory
MUSAMurphy USA Inc.COM575$233.9K<0.1%+575NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,540$231.1K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM405$217.2K<0.1%−200−33.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF2,642$213.1K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock648$206.7K<0.1%+32+5.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,903$204.3K<0.1%−462−10.6%Reduced–
DISWalt Disney CoStock1,539$190.9K<0.1%−1−0.1%ReducedHistory

Sold out since Q1 2025 (34)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Trifecta Capital Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM1,142$194.9K<0.1%History
Barrick Gold Corp067901108COM3,600$70.0K<0.1%–
LANDGladstone Land CorpCOM6,600$69.4K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3,100$68.7K<0.1%History
iShares Inc464286749MSCI SWITZERLAND1,325$68.6K<0.1%–
iShares Tr46428743220 YR TR BD ETF500$45.5K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND143$44.2K<0.1%–
Global X FDS37950E101FTSE NORDIC REG1,300$35.2K<0.1%–
iShares Inc464286103MSCI AUST ETF1,500$35.2K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF850$34.4K<0.1%–
SLViShares Silver TrustETF1,000$31.0K<0.1%History
LENLennar CorpCL A55$6.31K<0.1%History
VSTVistra Corp.Stock15$1.76K<0.1%History
ONOn Semiconductor CorpStock43$1.75K<0.1%History
IVZInvesco Ltd.Stock97$1.47K<0.1%History
KLACKLA CorpCOM NEW2$1.36K<0.1%History
SNPSSynopsys IncCOM3$1.29K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM2$1.27K<0.1%History
AESAES CorpStock92$1.14K<0.1%History
TERTeradyne, IncStock13$1.07K<0.1%History
AXONAxon Enterprise, Inc.COM2$1.05K<0.1%History
SMCISuper Micro Computer, Inc.Stock28$959<0.1%History
SWKStanley Black & Decker, Inc.COM12$923<0.1%History
DXCMDexcom IncCOM13$888<0.1%History
WDCWestern Digital CorpCOM20$809<0.1%History
ALBAlbemarle CorpStock11$793<0.1%History
SWKSSkyworks Solutions, Inc.Stock12$776<0.1%History
GNRCGenerac Holdings Inc.Stock6$760<0.1%History
VTRSViatris IncStock86$750<0.1%History
MRNAModerna, Inc.Stock25$709<0.1%History
HSTHost Hotels & Resorts, Inc.COM37$526<0.1%History
FSLRFirst Solar, Inc.Stock4$506<0.1%History
CRLCharles River Laboratories International, Inc.COM3$452<0.1%History
SNDKSandisk CorpCOM6$286<0.1%History