Trifecta Capital Advisors, Llc Portfolio Stock Holdings
Trifecta Capital Advisors, Llc disclosed 274 stock positions valued at approximately $646.0 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 274
- Portfolio Value
- $646.0M
Holdings by Sector
Trifecta Capital Advisors, Llc Portfolio Holdings in Q1 2026
266 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.34% | 82,192 | -256 | -0.31% | $47,439,675 |
| NVIDIA CORPORATION | NVDA | Technology | 6.54% | 242,385 | +353 | +0.15% | $42,272,003 |
| APPLE INC | AAPL | Technology | 4.61% | 117,454 | +718 | +0.62% | $29,808,744 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.21% | 130,716 | +2,235 | +1.74% | $27,224,222 |
| MICROSOFT CORP | MSFT | Technology | 4.14% | 72,317 | +1,058 | +1.48% | $26,769,560 |
| ISHARES TR | IJR | Other | 3.94% | 204,747 | +21,279 | +11.60% | $25,452,065 |
| ELI LILLY & CO | LLY | Healthcare | 3.65% | 25,631 | -93 | -0.36% | $23,574,623 |
| ISHARES TR | IJH | Other | 3.41% | 326,526 | +40,416 | +14.13% | $22,050,303 |
| ALPHABET INC | GOOG | Communication Services | 3.33% | 74,972 | +1,308 | +1.78% | $21,506,391 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.87% | 28,545 | +228 | +0.81% | $18,563,772 |
| CATERPILLAR INC | CAT | Industrials | 2.77% | 25,236 | -210 | -0.83% | $17,878,491 |
| ISHARES TR | IVV | Other | 2.69% | 26,611 | -185 | -0.69% | $17,382,835 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.68% | 17,396 | -72 | -0.41% | $17,333,977 |
| BROADCOM INC | AVGO | Technology | 2.24% | 46,815 | +402 | +0.87% | $14,489,798 |
| META PLATFORMS INC | META | Communication Services | 2.07% | 23,371 | +242 | +1.05% | $13,371,281 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.75% | 70,536 | +1,458 | +2.11% | $11,308,332 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.75% | 18,311 | -1,253 | -6.40% | $11,293,493 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.73% | 13,229 | -114 | -0.85% | $11,191,979 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.56% | 68,691 | +445 | +0.65% | $10,048,120 |
| MORGAN STANLEY | MS | Financial Services | 1.52% | 59,570 | +1,422 | +2.45% | $9,803,503 |
| ABBVIE INC | ABBV | Healthcare | 1.37% | 40,702 | +160 | +0.39% | $8,852,285 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.36% | 22,567 | +1,148 | +5.36% | $8,810,383 |
| LAM RESEARCH CORP | LRCX | Other | 1.34% | 40,373 | +535 | +1.34% | $8,626,096 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.29% | 115,844 | +2,687 | +2.37% | $8,332,659 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.29% | 28,323 | +266 | +0.95% | $8,331,604 |
| VISA INC | V | Financial Services | 1.29% | 27,560 | +382 | +1.41% | $8,329,693 |
| EATON CORP PLC | ETN | Other | 1.23% | 22,156 | +396 | +1.82% | $7,924,537 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.16% | 47,124 | +306 | +0.65% | $7,525,748 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.16% | 16,757 | +260 | +1.58% | $7,482,671 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.11% | 10 | - | - | $7,181,400 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.11% | 28,650 | +2,215 | +8.38% | $7,179,119 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.07% | 21,043 | +183 | +0.88% | $6,920,922 |
| WALMART INC | WMT | Consumer Defensive | 1.06% | 55,272 | -873 | -1.55% | $6,869,193 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.06% | 11,309 | -94 | -0.82% | $6,835,121 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.05% | 14,746 | +285 | +1.97% | $6,797,759 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.00% | 31,682 | +660 | +2.13% | $6,445,070 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.91% | 12,018 | +38 | +0.32% | $5,907,147 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.87% | 16,348 | +339 | +2.12% | $5,642,357 |
| AMGEN INC | AMGN | Healthcare | 0.87% | 15,992 | +458 | +2.95% | $5,626,915 |
| BLACKROCK INC | BLK | Other | 0.87% | 5,815 | +70 | +1.22% | $5,592,384 |
| NETFLIX INC. | NFLX | Communication Services | 0.83% | 55,890 | +510 | +0.92% | $5,373,824 |
| SALESFORCE INC | CRM | Technology | 0.78% | 26,861 | -272 | -1.00% | $5,014,196 |
| ORACLE CORP | ORCL | Technology | 0.76% | 33,197 | +237 | +0.72% | $4,883,619 |
| SERVICENOW INC | NOW | Technology | 0.68% | 41,764 | -326 | -0.77% | $4,366,427 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 15,012 | -25 | -0.17% | $4,316,858 |
| ISHARES TR | IWM | Other | 0.56% | 14,622 | -551 | -3.63% | $3,626,298 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.47% | 48,316 | -795 | -1.62% | $3,031,829 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.44% | 31,572 | +601 | +1.94% | $2,828,572 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 8,701 | -62 | -0.71% | $2,791,368 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.42% | 20,187 | -2,415 | -10.68% | $2,682,839 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.40% | 37,585 | +1,695 | +4.72% | $2,604,641 |
| ISHARES TR | DVY | Other | 0.39% | 16,660 | +100 | +0.60% | $2,522,491 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.27% | 12,087 | - | - | $1,772,113 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 2,496 | +364 | +17.07% | $1,491,289 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.20% | 2,719 | -40 | -1.45% | $1,318,471 |
| SPDR GOLD TR | GLD | Other | 0.19% | 2,912 | +260 | +9.80% | $1,253,005 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 2,602 | -112 | -4.13% | $1,246,879 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 5,520 | +29 | +0.53% | $1,187,235 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 6,545 | +1,000 | +18.03% | $1,110,425 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 3,947 | - | - | $964,788 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 3,915 | - | - | $925,037 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 4,360 | - | - | $902,084 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 11,195 | +2,650 | +31.01% | $868,603 |
| ISHARES TR | OEF | Other | 0.11% | 2,230 | - | - | $709,297 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 5,723 | - | - | $688,420 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.10% | 2,022 | - | - | $661,336 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.10% | 7,200 | - | - | $636,984 |
| SPDR SERIES TRUST | CWB | Other | 0.10% | 6,835 | - | - | $625,540 |
| ENERGY TRANSFER L P | ET | Energy | 0.10% | 32,300 | +8,350 | +34.86% | $623,390 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.09% | 3,223 | - | - | $587,972 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.09% | 1,260 | - | - | $559,944 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.08% | 4,172 | -43 | -1.02% | $546,324 |
| ISHARES TR | IWO | Other | 0.08% | 1,737 | - | - | $545,088 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 3,681 | -620 | -14.42% | $531,684 |
| DOVER CORP | DOV | Industrials | 0.08% | 2,373 | - | - | $494,652 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.07% | 3,190 | +190 | +6.33% | $444,591 |
| GRAIL INC | GRAL | Healthcare | 0.07% | 8,300 | -8,750 | -51.32% | $428,944 |
| SHOPIFY INC | SHOP | Technology | 0.06% | 3,300 | - | - | $391,446 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.05% | 4,350 | - | - | $348,348 |
| STRATEGY INC | MSTR | Technology | 0.05% | 2,660 | - | - | $331,968 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.05% | 1,620 | +1,575 | +3500.00% | $320,420 |
| US BANCORP | USB | Financial Services | 0.05% | 6,108 | - | - | $317,678 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.05% | 5,848 | - | - | $316,085 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.05% | 1,095 | - | - | $304,268 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.04% | 1,050 | - | - | $273,305 |
| WASTE MGMT INC DEL | WM | Industrials | 0.04% | 1,176 | -33 | -2.73% | $270,234 |
| BANK AMERICA CORP | BAC | Financial Services | 0.04% | 5,500 | -300 | -5.17% | $268,125 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.04% | 2,400 | - | - | $261,552 |
| ISHARES TR | IJK | Other | 0.04% | 2,540 | - | - | $255,575 |
| BARRICK MNG CORP | B | Other | 0.04% | 6,250 | +6,250 | +100.00% | $254,938 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 750 | -250 | -25.00% | $253,380 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.04% | 2,350 | +2,350 | +100.00% | $243,531 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.04% | 475 | -100 | -17.39% | $234,636 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.04% | 2,200 | - | - | $228,272 |
| SPDR SERIES TRUST | SPYV | Other | 0.03% | 3,903 | - | - | $220,832 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.03% | 785 | - | - | $212,414 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.03% | 1,065 | -250 | -19.01% | $211,179 |
| ISHARES TR | HYG | Other | 0.03% | 2,642 | - | - | $210,198 |
| VANGUARD WORLD FD | VGT | Other | 0.03% | 286 | - | - | $199,548 |
| DELTA AIR LINES INC | DAL | Industrials | 0.03% | 3,000 | - | - | $199,440 |