Trifecta Capital Advisors
Latest statistics and disclosures from Trifecta Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, MSFT, AAPL, AMZN, and represent 28.36% of Trifecta Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$5.0M), NFLX, XLK, NVDA, META, VRT, CRWD, MSFT, UBER, QQQ.
- Started 19 new stock positions in XLC, CRCL, RACE, IAUX, XLI, FSLR, ODV, ACGL, NTRA, KLAC. NU, DRTS, SE, USAU, CPNG, XRPR, TWST, UBS, NVA.
- Reduced shares in these 10 stocks: SPOT, SPY, BRK.B, GRAL, MDY, TXG, PLTR, PATH, BMO, S.
- Sold out of its positions in AFL, T, AKAM, ALL, MO, AEE, AMT, AME, ADI, ELV.
- Trifecta Capital Advisors was a net buyer of stock by $15M.
- Trifecta Capital Advisors has $676M in assets under management (AUM), dropping by 2.75%.
- Central Index Key (CIK): 0001962615
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Portfolio Holdings for Trifecta Capital Advisors
Trifecta Capital Advisors holds 261 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $51M | 82k | 614.31 |
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| NVIDIA Corporation (NVDA) | 6.7 | $45M | 242k | 186.50 |
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| Microsoft Corporation (MSFT) | 5.1 | $35M | 71k | 483.62 |
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| Apple (AAPL) | 4.7 | $32M | 117k | 271.86 |
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| Amazon (AMZN) | 4.4 | $30M | 129k | 230.82 |
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| Eli Lilly & Co. (LLY) | 4.1 | $28M | 26k | 1074.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $23M | 74k | 313.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $22M | 184k | 120.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $19M | -3% | 28k | 681.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $19M | 286k | 66.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $18M | 27k | 684.93 |
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| Broadcom (AVGO) | 2.4 | $16M | +2% | 46k | 346.10 |
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| Meta Platforms Cl A (META) | 2.3 | $15M | +5% | 23k | 660.09 |
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| Costco Wholesale Corporation (COST) | 2.2 | $15M | 18k | 862.34 |
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| Caterpillar (CAT) | 2.2 | $15M | 25k | 572.86 |
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| Palo Alto Networks (PANW) | 1.9 | $13M | +2% | 69k | 184.20 |
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| Palantir Technologies Cl A (PLTR) | 1.8 | $12M | -2% | 68k | 177.75 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $12M | -3% | 20k | 603.28 |
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| Goldman Sachs (GS) | 1.7 | $12M | 13k | 879.03 |
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| Morgan Stanley Com New (MS) | 1.5 | $10M | +3% | 58k | 177.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $10M | +5% | 21k | 468.76 |
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| Visa Com Cl A (V) | 1.4 | $9.5M | +2% | 27k | 350.71 |
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| Abbvie (ABBV) | 1.4 | $9.3M | 41k | 228.49 |
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| Uber Technologies (UBER) | 1.4 | $9.2M | +5% | 113k | 81.71 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $9.0M | +2% | 28k | 322.22 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $8.2M | +3% | 15k | 566.36 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $7.5M | 10.00 | 754800.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $7.5M | +4% | 17k | 453.36 |
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| TJX Companies (TJX) | 1.1 | $7.2M | 47k | 153.61 |
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| salesforce (CRM) | 1.1 | $7.2M | 27k | 264.91 |
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| Home Depot (HD) | 1.1 | $7.2M | +2% | 21k | 344.10 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $6.9M | 12k | 579.44 |
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| Eaton Corp SHS (ETN) | 1.0 | $6.9M | +3% | 22k | 318.51 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $6.8M | +2% | 40k | 171.18 |
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| Advanced Micro Devices (AMD) | 1.0 | $6.6M | +6% | 31k | 214.16 |
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| Servicenow (NOW) | 1.0 | $6.4M | +358% | 42k | 153.19 |
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| Oracle Corporation (ORCL) | 1.0 | $6.4M | 33k | 194.91 |
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| Wal-Mart Stores (WMT) | 0.9 | $6.3M | 56k | 111.41 |
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| Blackrock (BLK) | 0.9 | $6.1M | +3% | 5.7k | 1070.34 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $5.5M | 11k | 483.67 |
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| Netflix (NFLX) | 0.8 | $5.2M | +673% | 55k | 93.76 |
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| Amgen (AMGN) | 0.8 | $5.1M | +4% | 16k | 327.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.7M | 15k | 313.00 |
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| L3harris Technologies (LHX) | 0.7 | $4.7M | +2% | 16k | 293.58 |
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| Boston Scientific Corporation (BSX) | 0.7 | $4.7M | +2% | 49k | 95.35 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $4.3M | +18% | 26k | 162.01 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $4.1M | +2% | 36k | 113.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.7M | -3% | 15k | 246.16 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $3.3M | +99% | 23k | 143.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.9M | -4% | 8.8k | 335.27 |
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| Starbucks Corporation (SBUX) | 0.4 | $2.6M | -2% | 31k | 84.21 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $2.3M | -2% | 17k | 141.14 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $1.9M | +8% | 12k | 154.80 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $1.6M | -54% | 2.8k | 580.71 |
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| Grail (GRAL) | 0.2 | $1.5M | -21% | 17k | 85.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | -24% | 2.7k | 502.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 2.1k | 627.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | -2% | 5.5k | 219.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | -3% | 2.7k | 396.31 |
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| Lowe's Companies (LOW) | 0.1 | $944k | 3.9k | 241.16 |
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| Johnson & Johnson (JNJ) | 0.1 | $817k | -4% | 3.9k | 206.95 |
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| Capital One Financial (COF) | 0.1 | $781k | 3.2k | 242.36 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $765k | 2.2k | 342.97 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $667k | -3% | 5.5k | 120.34 |
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| Chevron Corporation (CVX) | 0.1 | $665k | 4.4k | 152.41 |
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| Cisco Systems (CSCO) | 0.1 | $658k | 8.5k | 77.03 |
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| Marriott Intl Cl A (MAR) | 0.1 | $627k | 2.0k | 310.24 |
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| Ameriprise Financial (AMP) | 0.1 | $618k | 1.3k | 490.34 |
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| Procter & Gamble Company (PG) | 0.1 | $616k | 4.3k | 143.31 |
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| Spdr Series Trust State Street Spd (CWB) | 0.1 | $610k | 6.8k | 89.20 |
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| Merck & Co (MRK) | 0.1 | $602k | 5.7k | 105.26 |
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| Shake Shack Cl A (SHAK) | 0.1 | $584k | 7.2k | 81.17 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $561k | 1.7k | 323.01 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $531k | 3.3k | 160.97 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $505k | 4.2k | 119.75 |
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| Dover Corporation (DOV) | 0.1 | $463k | 2.4k | 195.24 |
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| Nova Minerals Sponsored Ads (NVA) | 0.1 | $429k | NEW | 70k | 6.11 |
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| Strategy Cl A New (MSTR) | 0.1 | $404k | 2.7k | 151.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $395k | +155% | 24k | 16.49 |
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| Edwards Lifesciences (EW) | 0.1 | $371k | 4.4k | 85.25 |
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| Gilead Sciences (GILD) | 0.1 | $368k | 3.0k | 122.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $353k | -9% | 1.3k | 268.30 |
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| Cadence Design Systems (CDNS) | 0.1 | $342k | 1.1k | 312.58 |
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| Us Bancorp Del Com New (USB) | 0.0 | $326k | 6.1k | 53.36 |
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| Bank of America Corporation (BAC) | 0.0 | $319k | -4% | 5.8k | 55.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $314k | 5.8k | 53.76 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $287k | +100% | 2.4k | 119.41 |
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| Micron Technology (MU) | 0.0 | $285k | -2% | 1.0k | 285.41 |
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| Cintas Corporation (CTAS) | 0.0 | $282k | -2% | 1.5k | 188.07 |
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| Waste Management (WM) | 0.0 | $266k | -2% | 1.2k | 219.71 |
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| UnitedHealth (UNH) | 0.0 | $259k | +12% | 785.00 | 330.11 |
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| Illinois Tool Works (ITW) | 0.0 | $259k | 1.1k | 246.30 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $246k | 2.5k | 96.88 |
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| Coca-Cola Company (KO) | 0.0 | $233k | -4% | 3.3k | 69.91 |
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| Murphy Usa (MUSA) | 0.0 | $232k | 575.00 | 403.52 |
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| Tesla Motors (TSLA) | 0.0 | $225k | -13% | 501.00 | 449.72 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $222k | 3.9k | 56.81 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $216k | +333% | 286.00 | 753.78 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $213k | 2.6k | 80.63 |
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| American Express Company (AXP) | 0.0 | $213k | -6% | 575.00 | 369.95 |
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| Abbott Laboratories (ABT) | 0.0 | $209k | -3% | 1.7k | 125.29 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $208k | -40% | 3.0k | 69.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $205k | 432.00 | 473.30 |
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| IDEXX Laboratories (IDXX) | 0.0 | $203k | -25% | 300.00 | 676.53 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $197k | 943.00 | 209.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $193k | 395.00 | 487.86 |
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| American Financial (AFG) | 0.0 | $191k | 1.4k | 136.68 |
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| Ge Aerospace Com New (GE) | 0.0 | $191k | -4% | 619.00 | 307.96 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $187k | 500.00 | 373.44 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $184k | -30% | 2.2k | 83.70 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $178k | 4.5k | 39.59 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $177k | 713.00 | 248.69 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $177k | 3.5k | 50.86 |
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| Norfolk Southern (NSC) | 0.0 | $173k | 600.00 | 288.72 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $173k | 360.00 | 480.57 |
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| Walt Disney Company (DIS) | 0.0 | $167k | -4% | 1.5k | 113.77 |
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| McKesson Corporation (MCK) | 0.0 | $164k | -4% | 200.00 | 820.29 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $157k | 1.1k | 136.94 |
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| Enterprise Products Partners (EPD) | 0.0 | $155k | 4.8k | 32.06 |
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| Air Products & Chemicals (APD) | 0.0 | $144k | 581.00 | 247.02 |
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| McDonald's Corporation (MCD) | 0.0 | $143k | -22% | 469.00 | 305.63 |
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| Vulcan Materials Company (VMC) | 0.0 | $143k | 501.00 | 285.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $142k | 2.3k | 62.48 |
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| Nextera Energy (NEE) | 0.0 | $142k | -4% | 1.8k | 80.28 |
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| Waste Connections (WCN) | 0.0 | $138k | 787.00 | 175.36 |
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| Arista Networks Com Shs (ANET) | 0.0 | $126k | -3% | 958.00 | 131.03 |
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| Honeywell International (HON) | 0.0 | $124k | -3% | 637.00 | 195.09 |
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| MercadoLibre (MELI) | 0.0 | $121k | 60.00 | 2014.27 |
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| Travelers Companies (TRV) | 0.0 | $116k | -5% | 400.00 | 290.06 |
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| American Electric Power Company (AEP) | 0.0 | $115k | 1.0k | 115.31 |
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| Natera (NTRA) | 0.0 | $115k | NEW | 500.00 | 229.09 |
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| Marvell Technology (MRVL) | 0.0 | $112k | -8% | 1.3k | 84.98 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $112k | -3% | 400.00 | 278.92 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $111k | -33% | 2.2k | 50.52 |
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| Fortinet (FTNT) | 0.0 | $109k | -6% | 1.4k | 79.41 |
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| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $104k | 9.1k | 11.41 |
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| Snowflake Com Shs (SNOW) | 0.0 | $103k | +22% | 470.00 | 219.36 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $102k | 400.00 | 256.03 |
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| Hca Holdings (HCA) | 0.0 | $100k | -4% | 215.00 | 466.86 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $99k | 2.1k | 46.59 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $98k | -5% | 535.00 | 183.40 |
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| Metropcs Communications (TMUS) | 0.0 | $96k | -9% | 471.00 | 203.04 |
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| Ge Vernova (GEV) | 0.0 | $95k | -2% | 146.00 | 653.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $92k | 355.00 | 257.95 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $88k | 100.00 | 878.96 |
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| Cameco Corporation (CCJ) | 0.0 | $87k | 950.00 | 91.49 |
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| Constellation Energy (CEG) | 0.0 | $86k | -36% | 243.00 | 353.27 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $82k | +162% | 1.6k | 50.88 |
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| Southwest Gas Corporation (SWX) | 0.0 | $80k | 1.0k | 80.02 |
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| Littelfuse (LFUS) | 0.0 | $76k | 301.00 | 252.92 |
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| CSX Corporation (CSX) | 0.0 | $76k | -5% | 2.1k | 36.25 |
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| Zoetis Cl A (ZTS) | 0.0 | $76k | -2% | 600.00 | 125.82 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $73k | 345.00 | 211.65 |
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| Boeing Company (BA) | 0.0 | $71k | -5% | 325.00 | 217.12 |
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| I-80 Gold Corp (IAUX) | 0.0 | $70k | NEW | 48k | 1.46 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $69k | 238.00 | 287.85 |
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| Live Nation Entertainment (LYV) | 0.0 | $67k | 471.00 | 142.50 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $66k | 1.1k | 59.54 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.0 | $66k | 1.0k | 65.96 |
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| Linde SHS (LIN) | 0.0 | $66k | -3% | 154.00 | 426.40 |
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| Dominion Resources (D) | 0.0 | $64k | -2% | 1.1k | 58.59 |
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| W.W. Grainger (GWW) | 0.0 | $61k | -6% | 60.00 | 1009.05 |
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| U S Gold Corp Com New (USAU) | 0.0 | $58k | NEW | 3.0k | 19.41 |
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| Astera Labs (ALAB) | 0.0 | $55k | 328.00 | 166.36 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $53k | 668.00 | 79.73 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $52k | 253.00 | 205.60 |
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| Booking Holdings (BKNG) | 0.0 | $48k | -25% | 9.00 | 5355.33 |
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| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $48k | NEW | 9.7k | 4.95 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $46k | 275.00 | 168.77 |
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| Marsh & McLennan Companies | 0.0 | $46k | -13% | 250.00 | 185.52 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $46k | NEW | 391.00 | 117.72 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.0 | $45k | 282.00 | 159.88 |
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| Align Technology (ALGN) | 0.0 | $43k | -50% | 275.00 | 156.15 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $41k | -8% | 181.00 | 227.51 |
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| Datadog Cl A Com (DDOG) | 0.0 | $39k | 290.00 | 135.99 |
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| Automatic Data Processing (ADP) | 0.0 | $39k | -9% | 151.00 | 257.23 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $37k | -33% | 371.00 | 99.95 |
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| General Dynamics Corporation (GD) | 0.0 | $34k | -9% | 100.00 | 336.66 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $32k | NEW | 205.00 | 155.12 |
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| RPM International (RPM) | 0.0 | $31k | 300.00 | 104.00 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $31k | 220.00 | 141.05 |
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| Applied Materials (AMAT) | 0.0 | $30k | -24% | 117.00 | 256.99 |
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| Spdr Series Trust State Street Spd (XBI) | 0.0 | $30k | 245.00 | 121.93 |
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| International Business Machines (IBM) | 0.0 | $29k | -22% | 98.00 | 296.21 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $29k | 258.00 | 111.80 |
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| Cme (CME) | 0.0 | $29k | -7% | 105.00 | 271.98 |
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| Everest Re Group (EG) | 0.0 | $27k | 80.00 | 339.35 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $27k | 220.00 | 123.26 |
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| ConocoPhillips (COP) | 0.0 | $27k | -6% | 286.00 | 93.61 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | -21% | 75.00 | 350.00 |
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| Itt (ITT) | 0.0 | $26k | 150.00 | 173.51 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $25k | -57% | 43.00 | 570.88 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $23k | 348.00 | 67.22 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $23k | 233.00 | 99.52 |
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| Elbit Sys Ord (ESLT) | 0.0 | $23k | 40.00 | 577.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $23k | 78.00 | 290.23 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $23k | +40% | 21.00 | 1069.90 |
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| Amdocs SHS (DOX) | 0.0 | $22k | 275.00 | 80.51 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $22k | 541.00 | 40.72 |
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| Becton, Dickinson and (BDX) | 0.0 | $20k | -13% | 105.00 | 194.08 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $20k | +132% | 65.00 | 303.89 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $18k | 167.00 | 110.08 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $18k | 400.00 | 43.72 |
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| First Tr Exchange-traded A Com Shs (FNX) | 0.0 | $17k | 134.00 | 125.98 |
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| 3M Company (MMM) | 0.0 | $17k | -15% | 105.00 | 160.10 |
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| Enbridge (ENB) | 0.0 | $16k | 334.00 | 47.83 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $15k | 200.00 | 75.91 |
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| Twist Bioscience Corp (TWST) | 0.0 | $15k | NEW | 475.00 | 31.72 |
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| Williams Companies (WMB) | 0.0 | $15k | -10% | 245.00 | 60.11 |
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| Intuit (INTU) | 0.0 | $15k | -29% | 22.00 | 662.45 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $14k | 191.00 | 74.07 |
|
|
| Deere & Company (DE) | 0.0 | $13k | -25% | 29.00 | 461.83 |
|
| Emerson Electric (EMR) | 0.0 | $13k | -19% | 100.00 | 132.72 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $13k | 204.00 | 64.31 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $13k | 53.00 | 242.92 |
|
|
| Pfizer (PFE) | 0.0 | $13k | -22% | 500.00 | 24.90 |
|
| Howmet Aerospace (HWM) | 0.0 | $12k | 60.00 | 205.03 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $12k | 100.00 | 116.78 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $12k | 17.00 | 673.82 |
|
|
| HEICO Corporation (HEI) | 0.0 | $11k | 35.00 | 323.60 |
|
|
| Etf Opportunities Trust Rex Osprey Xrp (XRPR) | 0.0 | $11k | NEW | 750.00 | 14.98 |
|
| Roper Industries (ROP) | 0.0 | $11k | -26% | 25.00 | 445.16 |
|
| AmerisourceBergen (COR) | 0.0 | $11k | -38% | 32.00 | 337.75 |
|
| EQT Corporation (EQT) | 0.0 | $11k | -13% | 200.00 | 53.60 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $11k | NEW | 133.00 | 79.30 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $9.8k | 300.00 | 32.62 |
|
|
| Dow (DOW) | 0.0 | $9.4k | 400.00 | 23.38 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.3k | 326.00 | 28.52 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $9.3k | 64.00 | 144.77 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $9.0k | 107.00 | 83.76 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $7.9k | 63.00 | 125.89 |
|
|
| Qualcomm (QCOM) | 0.0 | $7.4k | -50% | 43.00 | 171.07 |
|
| Pepsi (PEP) | 0.0 | $7.2k | -50% | 50.00 | 143.52 |
|
| Diamondback Energy (FANG) | 0.0 | $6.8k | -13% | 45.00 | 150.33 |
|
| Sea Sponsord Ads (SE) | 0.0 | $6.6k | NEW | 52.00 | 127.58 |
|
| Godaddy Cl A (GDDY) | 0.0 | $6.0k | 48.00 | 124.08 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.9k | 300.00 | 19.71 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $5.3k | -71% | 39.00 | 135.15 |
|
| United Rentals (URI) | 0.0 | $4.9k | 6.00 | 809.33 |
|
|
| AeroVironment (AVAV) | 0.0 | $4.8k | 20.00 | 241.90 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $4.7k | +41% | 17.00 | 275.41 |
|
| Osisko Development Corp Com New (ODV) | 0.0 | $4.5k | NEW | 1.3k | 3.49 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $4.5k | 155.00 | 28.97 |
|
|
| Armata Pharmaceuticals (ARMP) | 0.0 | $4.5k | 714.00 | 6.28 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $4.4k | NEW | 96.00 | 46.31 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $4.2k | NEW | 44.00 | 95.93 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $4.0k | NEW | 236.00 | 16.74 |
|
| Coupang Cl A (CPNG) | 0.0 | $3.7k | NEW | 157.00 | 23.59 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $3.4k | -98% | 210.00 | 16.31 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $2.6k | 80.00 | 32.80 |
|
|
| Beyondspring SHS (BYSI) | 0.0 | $2.4k | 1.5k | 1.63 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $2.4k | NEW | 2.00 | 1215.50 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $2.2k | NEW | 6.00 | 369.67 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.9k | 9.00 | 212.11 |
|
|
| First Solar (FSLR) | 0.0 | $1.8k | NEW | 7.00 | 261.29 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.7k | -66% | 34.00 | 50.79 |
|
| Quanta Services (PWR) | 0.0 | $1.3k | 3.00 | 422.33 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.1k | 25.00 | 42.88 |
|
|
| Lucid Group Com New (LCID) | 0.0 | $476.001000 | 45.00 | 10.58 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $329.000000 | -77% | 4.00 | 82.25 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $250.000800 | 21.00 | 11.90 |
|
Past Filings by Trifecta Capital Advisors
SEC 13F filings are viewable for Trifecta Capital Advisors going back to 2022
- Trifecta Capital Advisors 2025 Q4 filed Jan. 30, 2026
- Trifecta Capital Advisors 2025 Q3 filed Nov. 3, 2025
- Trifecta Capital Advisors 2025 Q2 filed July 23, 2025
- Trifecta Capital Advisors 2025 Q1 filed April 21, 2025
- Trifecta Capital Advisors 2024 Q4 filed Feb. 4, 2025
- Trifecta Capital Advisors 2024 Q3 filed Oct. 16, 2024
- Trifecta Capital Advisors 2024 Q2 filed Aug. 7, 2024
- Trifecta Capital Advisors 2024 Q1 filed April 16, 2024
- Trifecta Capital Advisors 2023 Q4 filed Jan. 25, 2024
- Trifecta Capital Advisors 2023 Q3 filed Nov. 1, 2023
- Trifecta Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Trifecta Capital Advisors 2023 Q1 filed May 9, 2023
- Trifecta Capital Advisors 2022 Q4 filed Jan. 18, 2023