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Trifecta Capital Advisors, LLC

13F filer · CIK 0001962615
Reported Nov 3, 2025
13F portfolio value$776MU.S. long equity reported on 13F
Positions384Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight41.9%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q3 2025Reported Nov 3, 2025384 positions
QQQInvesco QQQ Trust, Series 1$49.1M7.46%Not reportedNot reportedQ4 2022
NVDANvidia Corp$44.4M6.74%0.00%Not reportedQ4 2022
MSFTMicrosoft Corp$36.3M5.53%0.00%Not reportedQ4 2022
AAPLApple Inc.$29.6M4.50%0.00%Not reportedQ4 2022
AMZNAmazon Com Inc$27.8M4.23%0.00%Not reportedQ4 2022
SPYSPDR S&P 500 ETF Trust$19.5M2.96%Not reportedNot reportedQ4 2022
LLYELI LILLY & Co$19.4M2.95%0.00%Not reportedQ4 2022
GOOGAlphabet Inc.$17.7M2.69%Not reportedNot reportedQ4 2022
METAMeta Platforms, Inc.$16.1M2.46%Not reportedNot reportedQ4 2022
COSTCostco Wholesale Corp$16M2.43%0.00%Not reportedQ4 2022
AVGOBroadcom Inc.$14.9M2.27%0.00%Not reportedQ4 2022
PANWPalo Alto Networks Inc$13.7M2.09%0.01%Not reportedQ4 2022
PLTRPalantir Technologies Inc.$12.7M1.93%0.00%Not reportedQ3 2024
MDYSPDR S&P Midcap 400 ETF Trust$12M1.83%Not reportedNot reportedQ4 2022
CATCaterpillar Inc$11.9M1.81%0.01%Not reportedQ4 2022
UBERUber Technologies, Inc$10.5M1.60%0.01%Not reportedQ1 2023
GSGoldman Sachs Group Inc$10.5M1.59%0.00%Not reportedQ4 2022
CRWDCrowdStrike Holdings, Inc.$9.92M1.51%0.01%Not reportedQ4 2022
ABBVAbbVie Inc.$9.24M1.41%0.00%Not reportedQ4 2022
ORCLOracle Corp$9.19M1.40%0.00%Not reportedQ4 2022
VVisa Inc.$9.03M1.37%0.00%Not reportedQ4 2022
MSMorgan Stanley$8.97M1.36%0.00%Not reportedQ4 2022
JPMJPMorgan Chase & Co$8.61M1.31%0.00%Not reportedQ4 2022
NFLXNetflix Inc$8.58M1.30%0.00%Not reportedQ4 2022
NOWServiceNow, Inc.$8.45M1.28%0.00%Not reportedQ4 2022
HDHome Depot, Inc.$8.28M1.26%0.00%Not reportedQ4 2022
ETNEaton Corp plc$7.89M1.20%0.01%Not reportedQ4 2022
BRK.ABerkshire Hathaway Inc$7.54M1.15%Not reportedNewQ3 2025
TJXTJX Companies Inc$6.71M1.02%0.00%Not reportedQ4 2022
BLKBlackRock, Inc.$6.46M0.98%0.00%Not reportedQ4 2022
CRMSalesforce, Inc.$6.4M0.97%0.00%Not reportedQ4 2022
ISRGIntuitive Surgical Inc$6.27M0.95%0.00%Not reportedQ4 2022
VRTXVertex Pharmaceuticals Inc / Ma$6.2M0.94%0.01%Not reportedQ4 2022
WMTWalmart Inc.$5.78M0.88%0.00%Not reportedQ4 2022
TMOThermo Fisher Scientific Inc.$5.72M0.87%0.00%Not reportedQ4 2022
LMTLockheed Martin Corp$5.63M0.86%0.00%Not reportedQ4 2022
LRCXLam Research Corp$5.2M0.79%0.00%Not reportedQ4 2022
HOODRobinhood Markets, Inc.$5.03M0.77%0.02%NewQ3 2025
LHXL3harris Technologies, Inc.$4.77M0.73%0.01%Not reportedQ4 2022
AMDAdvanced Micro Devices Inc$4.72M0.72%0.00%Not reportedQ4 2022
BSXBoston Scientific Corp$4.68M0.71%0.00%Not reportedQ4 2022
SPOTSpotify Technology S.A.$4.22M0.64%0.00%Not reportedQ4 2022
AMGNAmgen Inc$4.21M0.64%0.00%Not reportedQ4 2022
GOOGLAlphabet Inc.$3.66M0.56%0.00%Not reportedQ4 2022
VRTVertiv Holdings Co$3.36M0.51%0.01%NewQ3 2025
SBUXStarbucks Corp$2.7M0.41%0.00%Not reportedQ4 2022
BRK.BBerkshire Hathaway Inc$1.82M0.28%Not reportedNot reportedQ4 2022
GRALGRAIL, Inc.$1.28M0.19%0.06%NewQ3 2025
LOWLowes Companies Inc$993K0.15%0.00%Not reportedQ4 2022
GLDSPDR Gold Trust$978K0.15%0.00%NewQ3 2025
Q3 2024Reported Oct 16, 2024359 positions
QQQInvesco QQQ Trust, Series 1$39.6M8.28%Not reportedNot reportedQ4 2022
AAPLApple Inc.$26.3M5.51%0.00%Not reportedQ4 2022
MSFTMicrosoft Corp$25.5M5.33%0.00%Not reportedQ4 2022
NVDANvidia Corp$25.3M5.29%0.00%Not reportedQ4 2022
GOOGAlphabet Inc.$20.1M4.21%Not reportedNot reportedQ4 2022
AMZNAmazon Com Inc$20M4.19%0.00%Not reportedQ4 2022
LLYELI LILLY & Co$19.4M4.07%0.00%Not reportedQ4 2022
SPYSPDR S&P 500 ETF Trust$16.6M3.48%Not reportedNot reportedQ4 2022
COSTCostco Wholesale Corp$13.6M2.84%0.00%Not reportedQ4 2022
MDYSPDR S&P Midcap 400 ETF Trust$11.7M2.46%Not reportedNot reportedQ4 2022
PANWPalo Alto Networks Inc$9.79M2.05%0.01%Not reportedQ4 2022
CATCaterpillar Inc$8.22M1.72%0.00%Not reportedQ4 2022
TMOThermo Fisher Scientific Inc.$7.55M1.58%0.00%Not reportedQ4 2022
METAMeta Platforms, Inc.$7.31M1.53%Not reportedNot reportedQ4 2022
HDHome Depot, Inc.$6.6M1.38%0.00%Not reportedQ4 2022
NOWServiceNow, Inc.$6.52M1.37%0.00%Not reportedQ4 2022
CRMSalesforce, Inc.$6.38M1.33%0.00%Not reportedQ4 2022
GSGoldman Sachs Group Inc$6.3M1.32%0.00%Not reportedQ4 2022
VRTXVertex Pharmaceuticals Inc / Ma$6.29M1.32%0.01%Not reportedQ4 2022
UBERUber Technologies, Inc$6.16M1.29%0.00%Not reportedQ1 2023
AVGOBroadcom Inc.$6.14M1.29%0.00%Not reportedQ4 2022
VVisa Inc.$6.07M1.27%0.00%Not reportedQ4 2022
ABBVAbbVie Inc.$5.92M1.24%0.00%Not reportedQ4 2022
UNHUnitedhealth Group Inc$5.88M1.23%0.00%Not reportedQ4 2022
LMTLockheed Martin Corp$5.57M1.17%0.00%Not reportedQ4 2022
MSMorgan Stanley$5.39M1.13%0.00%Not reportedQ4 2022
ISRGIntuitive Surgical Inc$5.33M1.12%0.00%Not reportedQ4 2022
TJXTJX Companies Inc$5.24M1.10%0.00%Not reportedQ4 2022
ETNEaton Corp plc$5.23M1.09%0.00%Not reportedQ4 2022
JPMJPMorgan Chase & Co$4.92M1.03%0.00%Not reportedQ4 2022
ADBEAdobe Inc.$4.65M0.97%0.00%Not reportedQ4 2022
WMTWalmart Inc.$4.25M0.89%0.00%Not reportedQ4 2022
BLKBlackRock, Inc.$4.12M0.86%0.00%Not reportedQ4 2022
PLTRPalantir Technologies Inc.$4.1M0.86%0.00%NewQ3 2024
AMDAdvanced Micro Devices Inc$4.04M0.84%0.00%Not reportedQ4 2022
CVXChevron Corp$3.91M0.82%0.00%Not reportedQ4 2022
REGNRegeneron Pharmaceuticals, Inc.$3.88M0.81%0.00%Not reportedQ4 2022
AMGNAmgen Inc$3.63M0.76%0.00%Not reportedQ4 2022
MRKMerck & Co., Inc.$3.49M0.73%0.00%Not reportedQ4 2022
LHXL3harris Technologies, Inc.$3.25M0.68%0.01%Not reportedQ4 2022
SNPSSynopsys Inc$3.24M0.68%0.00%Not reportedQ1 2024
GOOGLAlphabet Inc.$3.18M0.67%0.00%Not reportedQ4 2022
BRK.BBerkshire Hathaway Inc$2.87M0.60%Not reportedNot reportedQ4 2022
SBUXStarbucks Corp$2.84M0.59%0.00%Not reportedQ4 2022
UNPUnion Pacific Corp$2.6M0.54%0.00%Not reportedQ4 2022
XOMExxonMobil Holdings Corp$1.05M0.22%Not reportedNot reportedQ4 2022
SHAKShake Shack Inc.$826K0.17%Not reportedNot reportedQ4 2022
LOWLowes Companies Inc$784K0.16%0.00%Not reportedQ4 2022
PGPROCTER & GAMBLE Co$684K0.14%0.00%Not reportedQ4 2022
CDNSCadence Design Systems Inc$500K0.10%0.00%Not reportedQ4 2022
Q1 2024Reported Apr 16, 2024361 positions
QQQInvesco QQQ Trust, Series 1$35.1M8.54%Not reported+1.7%Q4 2022
MSFTMicrosoft Corp$23.5M5.72%0.00%+2.5%Q4 2022
AAPLApple Inc.$19.2M4.66%0.00%-6.6%Q4 2022
NVDANvidia Corp$18.5M4.51%0.00%-0.1%Q4 2022
GOOGAlphabet Inc.$18.3M4.45%Not reported0.0%Q4 2022
AMZNAmazon Com Inc$17.8M4.32%0.00%+8.8%Q4 2022
LLYELI LILLY & Co$16.7M4.07%0.00%-7.7%Q4 2022
SPYSPDR S&P 500 ETF Trust$15.8M3.85%Not reported-0.2%Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust$11.6M2.83%Not reported+1.0%Q4 2022
COSTCostco Wholesale Corp$10.5M2.55%0.00%+3.4%Q4 2022
PANWPalo Alto Networks Inc$7.31M1.78%0.01%+3.1%Q4 2022
CATCaterpillar Inc$6.96M1.69%0.00%+6.9%Q4 2022
CRMSalesforce, Inc.$6.78M1.65%0.00%+4.1%Q4 2022
TMOThermo Fisher Scientific Inc.$6.69M1.63%0.00%+3.6%Q4 2022
VVisa Inc.$5.89M1.43%0.00%+1.8%Q4 2022
UBERUber Technologies, Inc$5.88M1.43%0.00%-15.4%Q1 2023
HDHome Depot, Inc.$5.6M1.36%0.00%+4.6%Q4 2022
GSGoldman Sachs Group Inc$5.26M1.28%0.00%+2.5%Q4 2022
ABBVAbbVie Inc.$5.24M1.27%0.00%+1158.9%Q4 2022
VRTXVertex Pharmaceuticals Inc / Ma$5.17M1.26%0.00%+4.4%Q4 2022
NOWServiceNow, Inc.$5.05M1.23%0.00%+4.7%Q4 2022
MSMorgan Stanley$5M1.22%0.00%+3.2%Q4 2022
UNHUnitedhealth Group Inc$4.92M1.20%0.00%+4.4%Q4 2022
JPMJPMorgan Chase & Co$4.53M1.10%0.00%+2.1%Q4 2022
TJXTJX Companies Inc$4.28M1.04%0.00%+3.3%Q4 2022
ADBEAdobe Inc.$4.24M1.03%0.00%+5.2%Q4 2022
AVGOBroadcom Inc.$4.15M1.01%0.00%+16.0%Q4 2022
ETNEaton Corp plc$4.01M0.98%0.00%+18.3%Q4 2022
CVXChevron Corp$3.86M0.94%0.00%+9.9%Q4 2022
LMTLockheed Martin Corp$3.77M0.92%0.00%+6.8%Q4 2022
AMDAdvanced Micro Devices Inc$3.76M0.91%0.00%+13.9%Q4 2022
ISRGIntuitive Surgical Inc$3.68M0.90%0.00%+8.0%Q4 2022
BLKBlackRock, Inc.$3.51M0.86%0.00%+4.2%Q4 2022
SNPSSynopsys Inc$3.29M0.80%0.00%NewQ1 2024
REGNRegeneron Pharmaceuticals, Inc.$3.17M0.77%0.00%+30.2%Q4 2022
JNJJohnson & Johnson$3.04M0.74%0.00%-2.5%Q4 2022
BRK.BBerkshire Hathaway Inc$2.92M0.71%Not reported-8.3%Q4 2022
CMCSAComcast Corp$2.73M0.66%0.00%-0.5%Q4 2022
WMTWalmart Inc.$2.72M0.66%0.00%+3.8%Q4 2022
GOOGLAlphabet Inc.$2.69M0.66%0.00%+0.3%Q4 2022
AMGNAmgen Inc$2.66M0.65%0.00%+5.4%Q4 2022
SBUXStarbucks Corp$2.54M0.62%0.00%+4.0%Q4 2022
MARMarriott International Inc$2.53M0.62%0.00%+2.2%Q4 2022
UNPUnion Pacific Corp$2.33M0.57%0.00%+8.1%Q4 2022
ITWIllinois Tool Works Inc$1.6M0.39%0.00%+0.8%Q4 2022
LULUlululemon athletica inc.$1.48M0.36%0.00%-46.2%Q4 2022
CMECme Group Inc.$1.33M0.32%0.00%+2.6%Q4 2022
MRKMerck & Co., Inc.$1.21M0.30%0.00%Not reportedQ4 2022
TGTTarget Corp$1.13M0.28%0.00%-10.5%Q4 2022
XOMExxonMobil Holdings Corp$1.07M0.26%Not reportedNot reportedQ4 2022
Q4 2023Reported Jan 25, 2024382 positions
QQQInvesco QQQ Trust, Series 1$31.8M8.80%Not reported+2.3%Q4 2022
AAPLApple Inc.$23M6.37%0.00%-2.3%Q4 2022
MSFTMicrosoft Corp$20.5M5.67%0.00%+2.3%Q4 2022
GOOGAlphabet Inc.$16.9M4.68%Not reported+0.5%Q4 2022
SPYSPDR S&P 500 ETF Trust$14.4M3.98%Not reported+2.9%Q4 2022
AMZNAmazon Com Inc$13.8M3.80%0.00%+3.1%Q4 2022
LLYELI LILLY & Co$13.6M3.76%0.00%-9.6%Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust$10.5M2.91%Not reported+7.6%Q4 2022
NVDANvidia Corp$10.2M2.81%0.00%-0.9%Q4 2022
COSTCostco Wholesale Corp$9.14M2.53%0.00%+2.2%Q4 2022
PANWPalo Alto Networks Inc$7.36M2.04%0.01%+2.1%Q4 2022
TMOThermo Fisher Scientific Inc.$5.89M1.63%0.00%+1.7%Q4 2022
CRMSalesforce, Inc.$5.69M1.57%0.00%+3.1%Q4 2022
UBERUber Technologies, Inc$5.55M1.54%0.00%+4.6%Q1 2023
VVisa Inc.$5.4M1.49%0.00%+2.8%Q4 2022
CATCaterpillar Inc$5.25M1.45%0.00%+5.3%Q4 2022
UNHUnitedhealth Group Inc$5.01M1.39%0.00%+1.9%Q4 2022
HDHome Depot, Inc.$4.84M1.34%0.00%+2.6%Q4 2022
VRTXVertex Pharmaceuticals Inc / Ma$4.82M1.33%0.00%+3.1%Q4 2022
MSMorgan Stanley$4.8M1.33%0.00%+1.7%Q4 2022
ADBEAdobe Inc.$4.77M1.32%0.00%+8.7%Q4 2022
GSGoldman Sachs Group Inc$4.74M1.31%0.00%+1.8%Q4 2022
NOWServiceNow, Inc.$4.47M1.24%0.00%+4.9%Q4 2022
TJXTJX Companies Inc$3.84M1.06%0.00%+9.0%Q4 2022
JPMJPMorgan Chase & Co$3.77M1.04%0.00%+1.1%Q4 2022
LULUlululemon athletica inc.$3.61M1.00%0.01%+0.8%Q4 2022
LMTLockheed Martin Corp$3.52M0.97%0.00%+6.0%Q4 2022
CVXChevron Corp$3.32M0.92%0.00%+8.5%Q4 2022
BLKBlackRock, Inc.$3.28M0.91%0.00%+2.4%Q4 2022
JNJJohnson & Johnson$3.09M0.86%0.00%-1.4%Q4 2022
AVGOBroadcom Inc.$3.02M0.83%0.00%+706.9%Q4 2022
ISRGIntuitive Surgical Inc$2.89M0.80%0.00%+7.7%Q4 2022
CMCSAComcast Corp$2.78M0.77%0.00%+1.0%Q4 2022
BRK.BBerkshire Hathaway Inc$2.7M0.75%Not reported+9.5%Q4 2022
AMDAdvanced Micro Devices Inc$2.69M0.75%0.00%+10.2%Q4 2022
ETNEaton Corp plc$2.61M0.72%0.00%+60055.6%Q4 2022
SBUXStarbucks Corp$2.57M0.71%0.00%-2.9%Q4 2022
AMGNAmgen Inc$2.56M0.71%0.00%+5.7%Q4 2022
GOOGLAlphabet Inc.$2.48M0.69%0.00%+11.2%Q4 2022
WMTWalmart Inc.$2.29M0.63%0.00%+4.2%Q4 2022
REGNRegeneron Pharmaceuticals, Inc.$2.22M0.62%0.00%+3625.0%Q4 2022
MARMarriott International Inc$2.21M0.61%0.00%+1.7%Q4 2022
UNPUnion Pacific Corp$2.16M0.60%0.00%+2.9%Q4 2022
MAMastercard Inc$1.71M0.47%0.00%+1.1%Q4 2022
ITWIllinois Tool Works Inc$1.55M0.43%0.00%-0.4%Q4 2022
CMECme Group Inc.$1.27M0.35%0.00%+1.8%Q4 2022
TGTTarget Corp$1.02M0.28%0.00%+2.6%Q4 2022
MRKMerck & Co., Inc.$1M0.28%0.00%Not reportedQ4 2022
XOMExxonMobil Holdings Corp$922K0.26%Not reportedNot reportedQ4 2022
LOWLowes Companies Inc$896K0.25%0.00%Not reportedQ4 2022
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