Trifecta Capital Advisors
Latest statistics and disclosures from Trifecta Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, AAPL, AMZN, MSFT, and represent 26.86% of Trifecta Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH, IJR, VRT, AMZN, CRWD, MSFT, GOOG, FANG, B, CLX.
- Started 31 new stock positions in NIO, T, BKR, AWK, B, WAT, ICLN, XPEV, COPX, IX.
- Reduced shares in these 10 stocks: MDY, GRAL, XLK, CTAS, CAT, QQQ, IWM, IVV, , WMT.
- Sold out of its positions in COR, APH, APO, BKNG, CPNG, ENB, FSLR, GDDY, IVW, PH. PFE, ROP, TMUS, URI, ACGL, NU, RACE, RCL.
- Trifecta Capital Advisors was a net buyer of stock by $9.7M.
- Trifecta Capital Advisors has $646M in assets under management (AUM), dropping by -4.40%.
- Central Index Key (CIK): 0001962615
Tip: Access up to 7 years of quarterly data
Positions held by Trifecta Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Trifecta Capital Advisors
Trifecta Capital Advisors holds 274 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.3 | $47M | 82k | 577.18 |
|
|
| NVIDIA Corporation (NVDA) | 6.5 | $42M | 242k | 174.40 |
|
|
| Apple (AAPL) | 4.6 | $30M | 118k | 253.79 |
|
|
| Amazon (AMZN) | 4.2 | $27M | 131k | 208.27 |
|
|
| Microsoft Corporation (MSFT) | 4.1 | $27M | 72k | 370.17 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $26M | +11% | 205k | 124.31 |
|
| Eli Lilly & Co. (LLY) | 3.6 | $24M | 26k | 919.77 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $22M | +14% | 327k | 67.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $22M | 75k | 286.86 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.9 | $19M | 29k | 650.33 |
|
|
| Caterpillar (CAT) | 2.8 | $18M | 25k | 708.45 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $17M | 27k | 653.22 |
|
|
| Costco Wholesale Corporation (COST) | 2.7 | $17M | 17k | 996.43 |
|
|
| Broadcom (AVGO) | 2.2 | $15M | 47k | 309.51 |
|
|
| Meta Platforms Cl A (META) | 2.1 | $13M | 23k | 572.13 |
|
|
| Palo Alto Networks (PANW) | 1.8 | $11M | +2% | 71k | 160.32 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.7 | $11M | -6% | 18k | 616.76 |
|
| Goldman Sachs (GS) | 1.7 | $11M | 13k | 846.02 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.6 | $10M | 69k | 146.28 |
|
|
| Morgan Stanley Com New (MS) | 1.5 | $9.8M | +2% | 60k | 164.57 |
|
| Abbvie (ABBV) | 1.4 | $8.9M | 41k | 217.49 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $8.8M | +5% | 23k | 390.41 |
|
| Lam Research Corp Com New (LRCX) | 1.3 | $8.6M | 40k | 213.66 |
|
|
| Uber Technologies (UBER) | 1.3 | $8.3M | +2% | 116k | 71.93 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.3M | 28k | 294.16 |
|
|
| Visa Com Cl A (V) | 1.3 | $8.3M | 28k | 302.24 |
|
|
| Eaton Corp SHS (ETN) | 1.2 | $7.9M | 22k | 357.67 |
|
|
| TJX Companies (TJX) | 1.2 | $7.5M | 47k | 159.70 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $7.5M | 17k | 446.54 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $7.2M | 10.00 | 718140.00 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $7.2M | +8% | 29k | 250.58 |
|
| Home Depot (HD) | 1.1 | $6.9M | 21k | 328.89 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $6.9M | 55k | 124.28 |
|
|
| Lockheed Martin Corporation (LMT) | 1.1 | $6.8M | 11k | 604.40 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $6.8M | 15k | 460.99 |
|
|
| Advanced Micro Devices (AMD) | 1.0 | $6.4M | +2% | 32k | 203.43 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $5.9M | 12k | 491.52 |
|
|
| L3harris Technologies (LHX) | 0.9 | $5.6M | +2% | 16k | 345.14 |
|
| Amgen (AMGN) | 0.9 | $5.6M | +2% | 16k | 351.86 |
|
| Blackrock (BLK) | 0.9 | $5.6M | 5.8k | 961.72 |
|
|
| Netflix (NFLX) | 0.8 | $5.4M | 56k | 96.15 |
|
|
| salesforce (CRM) | 0.8 | $5.0M | 27k | 186.67 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $4.9M | 33k | 147.11 |
|
|
| Servicenow (NOW) | 0.7 | $4.4M | 42k | 104.55 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.3M | 15k | 287.56 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.6M | -3% | 15k | 248.00 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $3.0M | 48k | 62.75 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $2.8M | 32k | 89.59 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.8M | 8.7k | 320.81 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $2.7M | -10% | 20k | 132.90 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $2.6M | +4% | 38k | 69.30 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $2.5M | 17k | 151.41 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $1.8M | 12k | 146.61 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | +17% | 2.5k | 597.47 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.3M | 2.7k | 484.91 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | +9% | 2.9k | 430.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | -4% | 2.6k | 479.20 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 5.5k | 215.08 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | +18% | 6.5k | 169.66 |
|
| Johnson & Johnson (JNJ) | 0.1 | $965k | 3.9k | 244.44 |
|
|
| Lowe's Companies (LOW) | 0.1 | $925k | 3.9k | 236.28 |
|
|
| Chevron Corporation (CVX) | 0.1 | $902k | 4.4k | 206.90 |
|
|
| Cisco Systems (CSCO) | 0.1 | $869k | +31% | 11k | 77.59 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $709k | 2.2k | 318.07 |
|
|
| Merck & Co (MRK) | 0.1 | $688k | 5.7k | 120.29 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $661k | 2.0k | 327.07 |
|
|
| Shake Shack Cl A (SHAK) | 0.1 | $637k | 7.2k | 88.47 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 0.1 | $626k | 6.8k | 91.52 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $623k | +34% | 32k | 19.30 |
|
| Capital One Financial (COF) | 0.1 | $588k | 3.2k | 182.43 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $560k | 1.3k | 444.40 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $546k | 4.2k | 130.95 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $545k | 1.7k | 313.81 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $532k | -14% | 3.7k | 144.44 |
|
| Dover Corporation (DOV) | 0.1 | $495k | 2.4k | 208.45 |
|
|
| Gilead Sciences (GILD) | 0.1 | $445k | +6% | 3.2k | 139.37 |
|
| Grail (GRAL) | 0.1 | $429k | -51% | 8.3k | 51.68 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $391k | 3.3k | 118.62 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $348k | 4.4k | 80.08 |
|
|
| Nova Minerals Sponsored Ads (NVA) | 0.1 | $348k | -15% | 59k | 5.87 |
|
| Strategy Cl A New (MSTR) | 0.1 | $332k | 2.7k | 124.80 |
|
|
| Diamondback Energy (FANG) | 0.0 | $320k | +3500% | 1.6k | 197.79 |
|
| Us Bancorp Com New (USB) | 0.0 | $318k | 6.1k | 52.01 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $316k | 5.8k | 54.05 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $304k | 1.1k | 277.87 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $273k | 1.1k | 260.29 |
|
|
| Waste Management (WM) | 0.0 | $270k | -2% | 1.2k | 229.79 |
|
| Bank of America Corporation (BAC) | 0.0 | $268k | -5% | 5.5k | 48.75 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $262k | 2.4k | 108.98 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $256k | 2.5k | 100.62 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $255k | NEW | 6.3k | 40.79 |
|
| Micron Technology (MU) | 0.0 | $253k | -25% | 750.00 | 337.84 |
|
| Clorox Company (CLX) | 0.0 | $244k | NEW | 2.4k | 103.63 |
|
| Murphy Usa (MUSA) | 0.0 | $235k | -17% | 475.00 | 493.97 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $228k | 2.2k | 103.76 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $221k | 3.9k | 56.58 |
|
|
| UnitedHealth (UNH) | 0.0 | $212k | 785.00 | 270.59 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $211k | -19% | 1.1k | 198.29 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $210k | 2.6k | 79.56 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $200k | 286.00 | 697.72 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $199k | 3.0k | 66.48 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $194k | 943.00 | 205.80 |
|
|
| Coca-Cola Company (KO) | 0.0 | $188k | -25% | 2.5k | 76.05 |
|
| Tesla Motors (TSLA) | 0.0 | $186k | 501.00 | 371.75 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $185k | +9% | 636.00 | 290.49 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $185k | +9611% | 874.00 | 211.15 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $184k | 432.00 | 426.40 |
|
|
| American Financial (AFG) | 0.0 | $179k | 1.4k | 127.71 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $178k | 500.00 | 356.56 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $176k | 621.00 | 283.70 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $175k | 4.5k | 38.86 |
|
|
| Cme (CME) | 0.0 | $174k | +462% | 591.00 | 295.14 |
|
| American Express Company (AXP) | 0.0 | $174k | 575.00 | 302.48 |
|
|
| McKesson Corporation (MCK) | 0.0 | $173k | 200.00 | 865.36 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $173k | 395.00 | 436.79 |
|
|
| Norfolk Southern (NSC) | 0.0 | $172k | 600.00 | 287.00 |
|
|
| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $172k | 713.00 | 241.37 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $171k | 1.7k | 102.67 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $167k | 360.00 | 463.19 |
|
|
| Nextera Energy (NEE) | 0.0 | $164k | 1.8k | 92.88 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $162k | 3.5k | 46.67 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $148k | +148% | 4.0k | 36.75 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $147k | 1.1k | 128.12 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $146k | 469.00 | 310.79 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $146k | 2.3k | 64.09 |
|
|
| Honeywell International (HON) | 0.0 | $144k | 637.00 | 226.03 |
|
|
| American Water Works (AWK) | 0.0 | $143k | NEW | 1.1k | 136.09 |
|
| Walt Disney Company (DIS) | 0.0 | $141k | 1.5k | 96.38 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $138k | -24% | 3.6k | 37.84 |
|
| Nutrien (NTR) | 0.0 | $132k | NEW | 1.8k | 75.46 |
|
| American Electric Power Company (AEP) | 0.0 | $131k | 1.0k | 131.08 |
|
|
| Marvell Technology (MRVL) | 0.0 | $130k | 1.3k | 99.05 |
|
|
| Waste Connections (WCN) | 0.0 | $128k | 787.00 | 162.44 |
|
|
| Ge Vernova (GEV) | 0.0 | $127k | 146.00 | 872.90 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $118k | 958.00 | 122.78 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $116k | +63% | 770.00 | 150.82 |
|
| Equinix (EQIX) | 0.0 | $113k | NEW | 115.00 | 980.24 |
|
| Fortinet (FTNT) | 0.0 | $112k | 1.4k | 81.72 |
|
|
| At&t (T) | 0.0 | $110k | NEW | 3.8k | 28.99 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $106k | 2.2k | 48.26 |
|
|
| MercadoLibre (MELI) | 0.0 | $104k | 60.00 | 1729.03 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $103k | 535.00 | 192.90 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $103k | 2.1k | 48.46 |
|
|
| Littelfuse (LFUS) | 0.0 | $102k | 301.00 | 339.35 |
|
|
| Travelers Companies (TRV) | 0.0 | $102k | -12% | 350.00 | 291.68 |
|
| Hca Holdings (HCA) | 0.0 | $102k | 215.00 | 473.24 |
|
|
| Southern Company (SO) | 0.0 | $101k | NEW | 1.1k | 96.52 |
|
| Natera (NTRA) | 0.0 | $100k | 500.00 | 199.99 |
|
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $100k | 9.1k | 10.91 |
|
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $97k | NEW | 3.5k | 27.65 |
|
| Cintas Corporation (CTAS) | 0.0 | $93k | -63% | 550.00 | 169.14 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $93k | 355.00 | 261.92 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $90k | -46% | 160.00 | 561.89 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $87k | 1.0k | 86.90 |
|
|
| CSX Corporation (CSX) | 0.0 | $86k | 2.1k | 41.05 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $79k | 400.00 | 197.50 |
|
|
| Paramount Gold Nev (PZG) | 0.0 | $79k | NEW | 47k | 1.66 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $76k | NEW | 1.0k | 76.35 |
|
| Linde SHS (LIN) | 0.0 | $76k | 154.00 | 495.77 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $76k | NEW | 790.00 | 96.47 |
|
| Essex Property Trust (ESS) | 0.0 | $75k | NEW | 310.00 | 242.00 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $75k | 345.00 | 217.10 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $71k | 600.00 | 118.21 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $70k | 1.1k | 62.45 |
|
|
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $69k | 9.7k | 7.07 |
|
|
| Dominion Resources (D) | 0.0 | $68k | 1.1k | 61.82 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $68k | -34% | 625.00 | 108.61 |
|
| Constellation Energy (CEG) | 0.0 | $68k | 243.00 | 279.25 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $66k | -8% | 432.00 | 152.51 |
|
| Vulcan Materials Company (VMC) | 0.0 | $66k | -51% | 241.00 | 272.30 |
|
| W.W. Grainger (GWW) | 0.0 | $65k | 60.00 | 1090.82 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $65k | 238.00 | 272.33 |
|
|
| Boeing Company (BA) | 0.0 | $65k | 325.00 | 199.03 |
|
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.0 | $58k | 1.0k | 57.94 |
|
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $55k | 253.00 | 218.72 |
|
|
| I-80 Gold Corp (IAUX) | 0.0 | $53k | -27% | 35k | 1.52 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $53k | 668.00 | 79.27 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $51k | +9% | 300.00 | 168.85 |
|
| Align Technology (ALGN) | 0.0 | $47k | 275.00 | 171.43 |
|
|
| First Tr Exchange-traded A Com Shs (FTC) | 0.0 | $44k | 282.00 | 154.15 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $43k | 391.00 | 110.86 |
|
|
| Applied Materials (AMAT) | 0.0 | $40k | 117.00 | 341.79 |
|
|
| Sprott Fds Tr Jr Copper Miners (COPJ) | 0.0 | $39k | NEW | 1.0k | 38.97 |
|
| ConocoPhillips (COP) | 0.0 | $38k | 286.00 | 132.00 |
|
|
| Astera Labs (ALAB) | 0.0 | $36k | 328.00 | 109.60 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $35k | -20% | 200.00 | 173.45 |
|
| General Dynamics Corporation (GD) | 0.0 | $34k | 100.00 | 343.22 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $34k | 290.00 | 118.05 |
|
|
| Elbit Sys Ord (ESLT) | 0.0 | $34k | 40.00 | 849.10 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $33k | 205.00 | 161.73 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $32k | 220.00 | 145.74 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $31k | 245.00 | 127.73 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $31k | 151.00 | 203.19 |
|
|
| RPM International (RPM) | 0.0 | $30k | 300.00 | 99.40 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $30k | 258.00 | 114.32 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $30k | -22% | 141.00 | 209.02 |
|
| Everest Re Group (EG) | 0.0 | $26k | 80.00 | 326.85 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $24k | 348.00 | 69.75 |
|
|
| International Business Machines (IBM) | 0.0 | $24k | 98.00 | 242.40 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $23k | 233.00 | 100.17 |
|
|
| Twist Bioscience Corp (TWST) | 0.0 | $23k | 475.00 | 47.52 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $22k | 78.00 | 287.19 |
|
|
| Itt (ITT) | 0.0 | $22k | -23% | 115.00 | 190.53 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $22k | 541.00 | 40.10 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $22k | 43.00 | 499.67 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $21k | -23% | 16.00 | 1320.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 75.00 | 243.08 |
|
|
| Amdocs SHS (DOX) | 0.0 | $18k | 275.00 | 65.26 |
|
|
| Williams Companies (WMB) | 0.0 | $18k | 245.00 | 72.78 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $17k | 400.00 | 43.06 |
|
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.0 | $17k | 134.00 | 128.25 |
|
|
| Dow (DOW) | 0.0 | $17k | 400.00 | 41.65 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $17k | 105.00 | 157.24 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $16k | 167.00 | 97.66 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | -53% | 171.00 | 94.06 |
|
| 3M Company (MMM) | 0.0 | $15k | 105.00 | 145.24 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $14k | 200.00 | 70.51 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $14k | 191.00 | 73.64 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $14k | 60.00 | 230.47 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $14k | 204.00 | 67.07 |
|
|
| Emerson Electric (EMR) | 0.0 | $13k | 100.00 | 131.02 |
|
|
| EQT Corporation (EQT) | 0.0 | $13k | 200.00 | 63.64 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $13k | 133.00 | 95.41 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $13k | -43% | 37.00 | 337.97 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $12k | NEW | 500.00 | 24.31 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $12k | NEW | 400.00 | 29.99 |
|
| Deere & Company (DE) | 0.0 | $12k | -27% | 21.00 | 557.05 |
|
| Ford Motor Company (F) | 0.0 | $12k | NEW | 1.0k | 11.54 |
|
| Dell Technologies CL C (DELL) | 0.0 | $10k | 63.00 | 164.14 |
|
|
| HEICO Corporation (HEI) | 0.0 | $9.6k | 35.00 | 274.20 |
|
|
| Intuit (INTU) | 0.0 | $9.5k | 22.00 | 432.41 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.5k | 326.00 | 29.12 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $9.2k | 100.00 | 91.66 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $9.1k | 53.00 | 171.23 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $8.9k | 107.00 | 82.76 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $8.7k | 300.00 | 29.13 |
|
|
| Etf Opportunities Trust Rex Osprey Xrp (XRPR) | 0.0 | $8.3k | 750.00 | 11.03 |
|
|
| Pepsi (PEP) | 0.0 | $7.8k | 50.00 | 155.30 |
|
|
| Armata Pharmaceuticals (ARMP) | 0.0 | $7.3k | 714.00 | 10.24 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $6.8k | 17.00 | 398.00 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $6.7k | 17.00 | 391.76 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $5.8k | NEW | 30.00 | 191.93 |
|
| Qualcomm (QCOM) | 0.0 | $5.5k | 43.00 | 128.79 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $5.0k | NEW | 275.00 | 18.29 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $4.9k | NEW | 30.00 | 163.60 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.5k | 300.00 | 15.05 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $4.5k | 210.00 | 21.23 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $4.3k | 52.00 | 82.83 |
|
|
| Osisko Development Corp Com New (ODV) | 0.0 | $4.2k | 1.3k | 3.25 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $4.1k | 155.00 | 26.43 |
|
|
| Waters Corporation (WAT) | 0.0 | $3.9k | NEW | 13.00 | 297.85 |
|
| U S Gold Corp Com New (USAU) | 0.0 | $3.8k | -91% | 250.00 | 15.19 |
|
| Ubs Group SHS (UBS) | 0.0 | $3.8k | 96.00 | 39.07 |
|
|
| AeroVironment (AVAV) | 0.0 | $3.7k | 20.00 | 183.05 |
|
|
| Proshares Tr S&p Kensho Clea (CTEX) | 0.0 | $3.4k | NEW | 100.00 | 34.34 |
|
| Kla Corp Com New (KLAC) | 0.0 | $2.9k | 2.00 | 1472.50 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $2.5k | 80.00 | 31.34 |
|
|
| Beyondspring SHS (BYSI) | 0.0 | $2.5k | 1.5k | 1.64 |
|
|
| Klarna Group SHS (KLAR) | 0.0 | $2.4k | NEW | 183.00 | 13.09 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $2.0k | 34.00 | 58.79 |
|
|
| Quanta Services (PWR) | 0.0 | $1.6k | 3.00 | 549.33 |
|
|
| Powell Industries (POWL) | 0.0 | $1.6k | NEW | 3.00 | 541.33 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.1k | 25.00 | 42.32 |
|
|
| Ondas Com New (ONDS) | 0.0 | $904.000000 | NEW | 100.00 | 9.04 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $882.000000 | NEW | 10.00 | 88.20 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $866.000000 | NEW | 8.00 | 108.25 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $730.000900 | NEW | 19.00 | 38.42 |
|
| Lucid Group Com New (LCID) | 0.0 | $428.998500 | 45.00 | 9.53 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $285.000000 | 4.00 | 71.25 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $271.999200 | NEW | 22.00 | 12.36 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $185.999100 | 21.00 | 8.86 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $62.000000 | NEW | 1.00 | 62.00 |
|
| Xpeng Ads (XPEV) | 0.0 | $35.000000 | NEW | 2.00 | 17.50 |
|
| Nio Spon Ads (NIO) | 0.0 | $25.000000 | NEW | 4.00 | 6.25 |
|
Past Filings by Trifecta Capital Advisors
SEC 13F filings are viewable for Trifecta Capital Advisors going back to 2022
- Trifecta Capital Advisors 2026 Q1 filed May 1, 2026
- 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