Institutions / Trifecta Capital Advisors, LLC

Trifecta Capital Advisors, LLC

CIK 1962615 · Institution · as of Dec 31, 2025
Portfolio value
$675.78M
Positions
261
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 261 →
CompanyClassValueShares% of portfolio
Invesco Qqq Tr$50.65M82,4487.5%
NVIDIA Corp$45.14M242,0326.7%
Microsoft Corp$34.46M71,2595.1%
Apple Inc.$31.74M116,7364.7%
Amazon.com Inc$29.66M128,4814.4%
ELI LILLY & Co$27.65M25,7244.1%
Alphabet Inc.$23.12M73,6643.4%
iShares Tr$22.05M183,4683.3%
SPDR S&P 500 ETF Tr$19.31M28,3172.9%
iShares Tr$18.88M286,1102.8%
iShares Tr$18.35M26,7962.7%
Broadcom Inc.$16.06M46,4132.4%
Meta Platforms Inc$15.27M23,1292.3%
Costco Wholesale Corp /New$15.06M17,4682.2%
Caterpillar Inc$14.58M25,4462.2%
Palo Alto Networks Inc$12.72M69,0781.9%
Palantir Technologies Inc$12.13M68,2461.8%
SPDR S&P Midcap 400 ETF Tr$11.80M19,5641.7%
The Goldman Sachs Group, Inc.$11.73M13,3431.7%
Morgan Stanley$10.32M58,1481.5%
CrowdStrike Holdings, Inc.$10.04M21,4191.5%
Visa Inc$9.53M27,1781.4%
AbbVie Inc.$9.26M40,5421.4%
Uber Technologies, Inc$9.25M113,1571.4%
JPMorgan Chase & Co$9.04M28,0571.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.