Trifecta Capital Advisors, LLC
CIK: 0001962615Latest portfolio: $675.8M · Q4 2025
Holdings
261
Total Value
$675.8M
New Positions
261
Closed Positions
0
Top Holdings
View All 261 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 82,448 | $50.6M | 7.49% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 242,032 | $45.1M | 6.68% | NEW | |
| 3 | MSFTMICROSOFT CORP | 71,259 | $34.5M | 5.10% | NEW | |
| 4 | AAPLAPPLE INC | 116,736 | $31.7M | 4.70% | NEW | |
| 5 | AMZNAMAZON COM INC | 128,481 | $29.7M | 4.39% | NEW | |
| 6 | LLYELI LILLY & CO | 25,724 | $27.6M | 4.09% | NEW | |
| 7 | GOOGALPHABET INC | 73,664 | $23.1M | 3.42% | NEW | |
| 8 | IJRISHARES TR | 183,468 | $22.0M | 3.26% | NEW | |
| 9 | SPYSPDR S&P 500 ETF TR | 28,317 | $19.3M | 2.86% | NEW | |
| 10 | IJHISHARES TR | 286,110 | $18.9M | 2.79% | NEW | |
| 11 | IVVISHARES TR | 26,796 | $18.4M | 2.72% | NEW | |
| 12 | AVGOBROADCOM INC | 46,413 | $16.1M | 2.38% | NEW | |
| 13 | METAMETA PLATFORMS INC | 23,129 | $15.3M | 2.26% | NEW | |
| 14 | COSTCOSTCO WHSL CORP NEW | 17,468 | $15.1M | 2.23% | NEW | |
| 15 | CATCATERPILLAR INC | 25,446 | $14.6M | 2.16% | NEW | |
| 16 | PANWPALO ALTO NETWORKS INC | 69,078 | $12.7M | 1.88% | NEW | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 68,246 | $12.1M | 1.79% | NEW | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,564 | $11.8M | 1.75% | NEW | |
| 19 | GSGOLDMAN SACHS GROUP INC | 13,343 | $11.7M | 1.74% | NEW | |
| 20 | DWDMORGAN STANLEY | 58,148 | $10.3M | 1.53% | NEW | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 21,419 | $10.0M | 1.49% | NEW | |
| 22 | VVISA INC | 27,178 | $9.5M | 1.41% | NEW | |
| 23 | ABBVABBVIE INC | 40,542 | $9.3M | 1.37% | NEW | |
| 24 | UBERUBER TECHNOLOGIES INC | 113,157 | $9.2M | 1.37% | NEW | |
| 25 | JPMJPMORGAN CHASE & CO. | 28,057 | $9.0M | 1.34% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.204919310188832e+202T)
Technology0.0% ($4.513934462317352e+112T)
Industrials0.0% ($1.45776930551547e+72T)
Healthcare0.0% ($2.764592638190748e+70T)
Consumer Cyclical0.0% ($2.9655719171772607e+40T)
Unknown0.0% ($5.064810323754823e+37T)
Communication Services0.0% ($2.3115152675192467e+27T)
Energy0.0% ($6676643941552.6T)
Basic Materials0.0% ($428143142111.7T)
Consumer Defensive0.0% ($1506362.6T)
Utilities0.0% ($14111.6T)
Real Estate0.0% ($18K)
Filing History
Fund Information
Trifecta Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $675.8M across 261 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 261 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.