Trifecta Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Trifecta Capital Advisors, Llc disclosed 312 stock positions valued at approximately $807.95M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 312
- Portfolio Value
- $807.95M
Holdings by Sector
Trifecta Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.52% | 82,177 | +253 | +0.31% | $60,792,340 |
| NVIDIA CORPORATION | NVDA | Technology | 6.91% | 244,407 | +2,941 | +1.22% | $55,817,699 |
| APPLE INC | AAPL | Technology | 5.13% | 124,350 | +1,491 | +1.21% | $41,410,906 |
| MICROSOFT CORP | MSFT | Technology | 4.61% | 72,618 | +771 | +1.07% | $37,245,731 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.12% | 133,663 | +1,645 | +1.25% | $33,302,137 |
| ELI LILLY & CO | LLY | Healthcare | 3.68% | 25,670 | - | - | $29,702,188 |
| ISHARES TR | IJR | Other | 3.50% | 207,652 | +2,811 | +1.37% | $28,248,972 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.42% | 69,568 | -934 | -1.32% | $27,640,063 |
| ALPHABET INC | GOOG | Communication Services | 3.24% | 76,873 | +1,269 | +1.68% | $26,193,853 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.18% | 97,050 | +72,809 | +300.35% | $25,693,988 |
| ISHARES TR | IJH | Other | 3.00% | 336,648 | +8,926 | +2.72% | $24,221,805 |
| ISHARES TR | IVV | Other | 2.59% | 27,368 | +748 | +2.81% | $20,960,046 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.57% | 27,228 | -828 | -2.95% | $20,764,997 |
| CATERPILLAR INC | CAT | Industrials | 2.53% | 25,202 | +183 | +0.73% | $20,433,900 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.46% | 32,447 | +107 | +0.33% | $19,849,777 |
| META PLATFORMS INC | META | Communication Services | 2.22% | 24,788 | +504 | +2.08% | $17,975,762 |
| BROADCOM INC | AVGO | Technology | 2.10% | 48,218 | +856 | +1.81% | $16,933,654 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.93% | 17,086 | -127 | -0.74% | $15,554,124 |
| LAM RESEARCH CORP | LRCX | Technology | 1.71% | 41,987 | +512 | +1.23% | $13,793,150 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.64% | 71,037 | +1,390 | +2.00% | $13,287,471 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.48% | 13,323 | +225 | +1.72% | $11,995,715 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.47% | 18,057 | -80 | -0.44% | $11,858,213 |
| MORGAN STANLEY | MS | Financial Services | 1.40% | 60,223 | +1,091 | +1.85% | $11,326,689 |
| ABBVIE INC | ABBV | Healthcare | 1.38% | 42,555 | +1,250 | +3.03% | $11,132,026 |
| VISA INC | V | Financial Services | 1.26% | 28,417 | +685 | +2.47% | $10,211,011 |
| EATON CORP PLC | ETN | Industrials | 1.26% | 23,610 | +647 | +2.82% | $10,145,454 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 29,021 | +588 | +2.07% | $9,600,910 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.12% | 17,267 | +522 | +3.12% | $9,027,361 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.05% | 124,106 | +5,775 | +4.88% | $8,502,503 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.01% | 12,076 | +74 | +0.62% | $8,151,779 |
Showing 30 of 312 holdings in the latest reporting period.