Trifecta Capital Advisors, LLC
- SEC CIK
- 0001962615
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 493
- +219 vs. Q1 2026
- Portfolio value
- $776.3M
- +$130.3M (+20.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 81,924 | $60.3M | 7.8% | −268−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 241,466 | $48.3M | 6.2% | −919−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 122,859 | $35.6M | 4.6% | +5,405+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 132,018 | $31.5M | 4.1% | +1,302+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 25,670 | $30.8M | 4.0% | +39+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 204,841 | $30.4M | 3.9% | +940.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 71,847 | $26.8M | 3.5% | −470−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 75,604 | $26.7M | 3.4% | +632+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 25,019 | $26.6M | 3.4% | −217−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 327,722 | $25.3M | 3.3% | +1,196+0.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 70,502 | $24.0M | 3.1% | −340.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,056 | $21.0M | 2.7% | −489−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,620 | $19.9M | 2.6% | +90.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 32,340 | $18.8M | 2.4% | +658+2.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 24,241 | $18.5M | 2.4% | +1,674+7.4% | Added | History |
| LRCXLam Research Corp | Stock | 41,475 | $18.0M | 2.3% | +1,102+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 47,362 | $17.9M | 2.3% | +547+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,213 | $16.1M | 2.1% | −183−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,284 | $13.7M | 1.8% | +913+3.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,098 | $13.2M | 1.7% | −131−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,137 | $12.8M | 1.6% | −174−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 59,132 | $12.4M | 1.6% | −438−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 41,305 | $10.4M | 1.3% | +603+1.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 30,126 | $10.1M | 1.3% | +1,476+5.2% | Added | History |
| ETNEaton Corp plc | Stock | 22,963 | $9.78M | 1.3% | +807+3.6% | Added | History |
| VVisa Inc. | Stock | 27,732 | $9.51M | 1.2% | +172+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,433 | $9.31M | 1.2% | +110+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 118,331 | $8.54M | 1.1% | +2,487+2.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,745 | $8.32M | 1.1% | −12−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 69,647 | $8.13M | 1.0% | +956+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 21,124 | $7.45M | 1.0% | +81+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 47,180 | $7.15M | 0.9% | +56+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.74M | 0.9% | −1−10.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 54,772 | $6.20M | 0.8% | −500−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,002 | $6.02M | 0.8% | −16−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,502 | $5.98M | 0.8% | +510+3.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,831 | $5.90M | 0.8% | +85+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,274 | $5.74M | 0.7% | −35−0.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,900 | $5.67M | 0.7% | +85+1.5% | Added | History |
| GLWCorning Inc | COM | 21,840 | $5.58M | 0.7% | +21,840 | New | History |
| GOOGLAlphabet Inc. | Stock | 15,100 | $5.40M | 0.7% | +88+0.6% | Added | History |
| ORCLOracle Corp | Stock | 33,833 | $4.96M | 0.6% | +636+1.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,416 | $4.77M | 0.6% | +68+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,568 | $4.38M | 0.6% | −54−0.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 58,922 | $4.21M | 0.5% | +3,032+5.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 40,819 | $4.05M | 0.5% | −945−2.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 39,360 | $3.95M | 0.5% | +1,775+4.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,187 | $3.85M | 0.5% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 19,732 | $3.35M | 0.4% | +18,774+1,959.7% | Added | History |
| SBUXStarbucks Corp | Stock | 31,742 | $3.24M | 0.4% | +170+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,701 | $3.22M | 0.4% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 16,660 | $2.60M | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,328 | $1.96M | 0.3% | +241+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,631 | $1.81M | 0.2% | +135+5.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,088 | $1.55M | 0.2% | +486+18.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,535 | $1.35M | 0.2% | +340+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,519 | $1.31M | 0.2% | −10.0% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 2,430 | $1.12M | 0.1% | −289−10.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,877 | $1.06M | 0.1% | −35−1.2% | Reduced | History |
| GRALGRAIL, Inc. | COM | 14,280 | $974.9K | 0.1% | +5,980+72.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,836 | $974.2K | 0.1% | −111−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,506 | $889.5K | 0.1% | −39−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,933 | $867.2K | 0.1% | +18+0.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,230 | $815.9K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 658 | $759.5K | 0.1% | −92−12.3% | Reduced | History |
| MARMarriott International Inc | Stock | 2,023 | $749.7K | 0.1% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,740 | $737.6K | 0.1% | +17+0.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,835 | $737.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,384 | $726.7K | 0.1% | +24+0.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,737 | $684.3K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 3,268 | $655.6K | 0.1% | +45+1.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,300 | $617.6K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 4,178 | $610.4K | 0.1% | +6+0.1% | Added | History |
| NBISNebius Group N.V. | Stock | 2,200 | $607.6K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,262 | $579.0K | 0.1% | +2+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,696 | $542.0K | 0.1% | +15+0.4% | Added | History |
| DOVDOVER Corp | COM | 2,375 | $532.7K | 0.1% | +2+0.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,101 | $413.2K | 0.1% | +6+0.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,359 | $404.8K | 0.1% | +45+3.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,202 | $404.5K | 0.1% | +12+0.4% | Added | History |
| SHAKShake Shack Inc. | CL A | 7,200 | $403.3K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,350 | $393.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,848 | $349.1K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 5,757 | $347.7K | <0.1% | −351−5.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,002 | $342.8K | <0.1% | −298−9.0% | Reduced | History |
| CBRSCerebras Systems Inc. | COM CL A | 1,500 | $331.5K | <0.1% | +1,500 | New | History |
| UNHUnitedHealth Group Inc | Stock | 791 | $328.8K | <0.1% | +6+0.8% | Added | History |
| BBarrick Mining Corp | Stock | 8,750 | $321.4K | <0.1% | +2,500+40.0% | Added | History |
| BACBank of America Corp | Stock | 5,614 | $319.9K | <0.1% | +114+2.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,540 | $298.4K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 1,621 | $284.9K | <0.1% | +1+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,053 | $284.8K | <0.1% | +3+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,400 | $281.5K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,003 | $281.3K | <0.1% | +3+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,288 | $273.5K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| WMWaste Management Inc | Stock | 1,177 | $262.3K | <0.1% | +1+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,903 | $237.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 943 | $232.2K | <0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 2,661 | $231.3K | <0.1% | +10.0% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,480 | $228.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 637 | $144.0K | <0.1% | History |
| CTASCintas Corp | Stock | 550 | $93.0K | <0.1% | History |
| PZGParamount Gold Nevada Corp. | COM | 47,400 | $78.7K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 600 | $70.9K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 50 | $7.76K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 275 | $5.03K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 30 | $4.91K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 52 | $4.31K | <0.1% | History |
| Osisko Development Corp68828E809 | COM NEW | 1,300 | $4.22K | <0.1% | – |
| USAUU.S. Gold Corp. | COM NEW | 250 | $3.80K | <0.1% | History |
| ProShares Tr74347G515 | S&P KENSHO CLEA | 100 | $3.43K | <0.1% | – |
| POWLPowell Industries Inc | Stock | 3 | $1.62K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 100 | $904 | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 22 | $272 | <0.1% | History |
| BKRBaker Hughes Co | CL A | 1 | $62 | <0.1% | History |
| XPEVXpeng Inc. | ADS | 2 | $35 | <0.1% | History |
| NIONIO Inc. | ADR | 4 | $25 | <0.1% | History |