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, MSFT, AMZN, and represent 28.29% of Trifecta Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CRWD (+$19M), XOM, NVDA, IJH, IVV, Ionic Digital, GLW, ANET, AAPL, MTDR.
- Started 7 new stock positions in TER, MDT, XOM, HUBG, BE, Ionic Digital, HDV.
- Reduced shares in these 10 stocks: , SPY, GRAL, PANW, NAVN, IVE, ARLP, AWK, COST, DRTS.
- Sold out of its positions in AFL, ARKG, AFRM, A, ABNB, ALL, ALLY, AIG, AWK, BUD.
- Trifecta Capital Advisors was a net buyer of stock by $29M.
- Trifecta Capital Advisors has $808M in assets under management (AUM), dropping by 4.07%.
- Central Index Key (CIK): 0001962615
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Portfolio Holdings for Trifecta Capital Advisors
Trifecta Capital Advisors holds 315 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $61M | 82k | 739.77 |
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| NVIDIA Corporation (NVDA) | 6.9 | $56M | 244k | 228.38 |
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| Apple (AAPL) | 5.1 | $41M | 124k | 333.02 |
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| Microsoft Corporation (MSFT) | 4.6 | $37M | 73k | 512.90 |
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| Amazon (AMZN) | 4.1 | $33M | 134k | 249.15 |
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| Eli Lilly & Co. (LLY) | 3.7 | $30M | 26k | 1157.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $28M | 208k | 136.04 |
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| Palo Alto Networks (PANW) | 3.4 | $28M | 70k | 397.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $26M | 77k | 340.74 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $26M | +300% | 97k | 264.75 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $24M | +2% | 337k | 71.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $21M | +2% | 27k | 765.86 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.6 | $21M | -2% | 27k | 762.63 |
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| Caterpillar (CAT) | 2.5 | $20M | 25k | 810.80 |
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| Advanced Micro Devices (AMD) | 2.5 | $20M | 32k | 611.76 |
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| Meta Platforms Cl A (META) | 2.2 | $18M | +2% | 25k | 725.18 |
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| Broadcom (AVGO) | 2.1 | $17M | 48k | 351.19 |
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| Costco Wholesale Corporation (COST) | 1.9 | $16M | 17k | 910.34 |
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| Lam Research Corp Com New (LRCX) | 1.7 | $14M | 42k | 328.51 |
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| Palantir Technologies Cl A (PLTR) | 1.6 | $13M | 71k | 187.05 |
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| Goldman Sachs (GS) | 1.5 | $12M | 13k | 900.38 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.5 | $12M | 18k | 656.71 |
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| Morgan Stanley Com New (MS) | 1.4 | $11M | 60k | 188.08 |
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| Abbvie (ABBV) | 1.4 | $11M | +3% | 43k | 261.59 |
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| Visa Com Cl A (V) | 1.3 | $10M | +2% | 28k | 359.33 |
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| Eaton Corp SHS (ETN) | 1.3 | $10M | +2% | 24k | 429.71 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $9.6M | +2% | 29k | 330.83 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $9.0M | +3% | 17k | 522.81 |
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| Uber Technologies (UBER) | 1.1 | $8.5M | +4% | 124k | 68.51 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $8.2M | 12k | 675.04 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $7.7M | +6% | 32k | 241.31 |
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| Amgen (AMGN) | 0.9 | $7.4M | +6% | 18k | 421.51 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $6.7M | 9.00 | 747005.00 |
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| Blackrock (BLK) | 0.8 | $6.4M | 6.0k | 1058.25 |
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| TJX Companies (TJX) | 0.8 | $6.3M | 47k | 132.31 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $6.1M | 15k | 406.63 |
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| Home Depot (HD) | 0.8 | $6.1M | 21k | 284.48 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $5.8M | 11k | 509.24 |
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| Wal-Mart Stores (WMT) | 0.7 | $5.7M | 55k | 103.92 |
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| Servicenow (NOW) | 0.7 | $5.5M | 41k | 134.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.2M | 15k | 344.09 |
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| Oracle Corporation (ORCL) | 0.6 | $4.7M | +2% | 35k | 137.30 |
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| Arista Networks Com Shs (ANET) | 0.6 | $4.5M | +12% | 22k | 203.59 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $4.5M | 40k | 112.50 |
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| Netflix (NFLX) | 0.5 | $4.2M | +2% | 60k | 69.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $4.1M | 15k | 277.89 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $4.0M | 20k | 195.75 |
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| L3harris Technologies (LHX) | 0.5 | $3.9M | 17k | 236.79 |
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| Corning Incorporated (GLW) | 0.5 | $3.9M | +14% | 25k | 153.76 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.4 | $3.3M | 8.7k | 374.24 |
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| Starbucks Corporation (SBUX) | 0.4 | $3.0M | 32k | 93.96 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $2.5M | 17k | 152.07 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $2.1M | 12k | 168.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | 2.6k | 700.88 |
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| Grail (GRAL) | 0.2 | $1.5M | -22% | 11k | 140.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | -3% | 3.0k | 497.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | +2% | 5.7k | 233.32 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | 12k | 107.63 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $1.2M | NEW | 7.5k | 162.75 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $1.2M | -2% | 2.4k | 487.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 2.9k | 380.84 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | +4% | 4.0k | 264.74 |
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| Chevron Corporation (CVX) | 0.1 | $895k | 4.4k | 204.21 |
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| Merck & Co (MRK) | 0.1 | $834k | 5.7k | 145.31 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $827k | -2% | 2.2k | 382.08 |
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| Micron Technology (MU) | 0.1 | $797k | +13% | 748.00 | 1065.11 |
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| Marriott Intl Cl A (MAR) | 0.1 | $719k | 2.0k | 355.67 |
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| Lowe's Companies (LOW) | 0.1 | $703k | -3% | 3.8k | 184.29 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.1 | $692k | 6.8k | 101.18 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $639k | 32k | 19.77 |
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| Capital One Financial (COF) | 0.1 | $631k | 3.3k | 193.07 |
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| Ameriprise Financial (AMP) | 0.1 | $620k | 1.3k | 492.35 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $620k | 4.2k | 148.65 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $620k | 1.7k | 356.90 |
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| Matador Resources (MTDR) | 0.1 | $566k | +712% | 11k | 51.58 |
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| Cerebras Systems Com Cl A (CBRS) | 0.1 | $560k | +110% | 3.2k | 177.65 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $547k | +5% | 2.3k | 235.88 |
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| Ionic Digital Com Cl A | 0.1 | $542k | NEW | 6.7k | 80.33 |
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| Gilead Sciences (GILD) | 0.1 | $537k | +12% | 3.6k | 149.05 |
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| Procter & Gamble Company (PG) | 0.1 | $535k | 3.7k | 145.28 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $445k | 3.0k | 148.30 |
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| Dover Corporation (DOV) | 0.1 | $444k | 2.4k | 187.05 |
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| Shake Shack Cl A (SHAK) | 0.1 | $423k | 7.2k | 58.68 |
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| Strategy Cl A New (MSTR) | 0.1 | $407k | 2.7k | 153.09 |
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| Edwards Lifesciences (EW) | 0.0 | $376k | 4.4k | 86.32 |
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| Cadence Design Systems (CDNS) | 0.0 | $364k | 1.1k | 330.19 |
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| Marvell Technology (MRVL) | 0.0 | $359k | 1.4k | 264.21 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $356k | 8.8k | 40.67 |
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| Us Bancorp Com New (USB) | 0.0 | $332k | 5.8k | 57.76 |
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| American Electric Power Company (AEP) | 0.0 | $314k | +164% | 2.6k | 118.64 |
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| Bank of America Corporation (BAC) | 0.0 | $306k | 5.6k | 54.43 |
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| Constellation Energy (CEG) | 0.0 | $303k | +373% | 1.2k | 254.02 |
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| Natera (NTRA) | 0.0 | $302k | +22% | 730.00 | 413.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $297k | -14% | 5.0k | 59.31 |
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| UnitedHealth (UNH) | 0.0 | $290k | 791.00 | 367.08 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $288k | 2.3k | 125.67 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $278k | 2.5k | 109.61 |
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| Illinois Tool Works (ITW) | 0.0 | $270k | 1.1k | 257.28 |
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| Diamondback Energy (FANG) | 0.0 | $265k | -11% | 1.4k | 183.81 |
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| Snowflake Com Shs (SNOW) | 0.0 | $262k | 770.00 | 339.56 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $261k | 2.4k | 108.84 |
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| Delta Air Lines Com New (DAL) | 0.0 | $250k | 3.0k | 83.46 |
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| Fortinet (FTNT) | 0.0 | $246k | 1.4k | 178.76 |
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| Waste Management (WM) | 0.0 | $240k | 1.2k | 203.92 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $239k | 3.9k | 61.13 |
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| Global X Fds Global X Copper (COPX) | 0.0 | $237k | +180% | 2.8k | 84.70 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $227k | 3.5k | 65.16 |
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| Ge Vernova (GEV) | 0.0 | $225k | +54% | 237.00 | 950.50 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $218k | 943.00 | 231.63 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $208k | 500.00 | 416.13 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $204k | 2.6k | 77.21 |
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| Murphy Usa (MUSA) | 0.0 | $202k | 400.00 | 504.03 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.0 | $200k | 4.5k | 44.45 |
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| HudBay Minerals (HBM) | 0.0 | $200k | -13% | 7.5k | 26.68 |
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| Flexshares Tr Northern Tr Mor (TILT) | 0.0 | $198k | 713.00 | 277.27 |
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| American Financial (AFG) | 0.0 | $192k | 1.4k | 136.76 |
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| Coca-Cola Company (KO) | 0.0 | $190k | 2.2k | 86.08 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.0 | $187k | 2.1k | 90.11 |
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| Norfolk Southern (NSC) | 0.0 | $185k | 600.00 | 309.00 |
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| Tesla Motors (TSLA) | 0.0 | $185k | 522.00 | 354.81 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $183k | 360.00 | 508.55 |
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| McKesson Corporation (MCK) | 0.0 | $175k | 205.00 | 853.81 |
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| American Express Company (AXP) | 0.0 | $175k | 575.00 | 304.10 |
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| Air Products & Chemicals (APD) | 0.0 | $161k | -8% | 580.00 | 278.23 |
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| Ge Aerospace Com New (GE) | 0.0 | $148k | 475.00 | 312.19 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $147k | -8% | 800.00 | 183.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $143k | 2.0k | 70.62 |
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| Walt Disney Company (DIS) | 0.0 | $143k | 1.4k | 104.90 |
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| Cme (CME) | 0.0 | $139k | -10% | 530.00 | 261.77 |
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| Nextera Energy (NEE) | 0.0 | $134k | 1.8k | 75.74 |
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| Enterprise Products Partners (EPD) | 0.0 | $130k | 3.6k | 35.61 |
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| Travelers Companies (TRV) | 0.0 | $128k | 359.00 | 356.51 |
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| Littelfuse (LFUS) | 0.0 | $128k | 301.00 | 423.74 |
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| Pfizer (PFE) | 0.0 | $125k | +2% | 4.4k | 28.52 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $123k | -21% | 896.00 | 137.68 |
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| Waste Connections (WCN) | 0.0 | $121k | 787.00 | 153.93 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $117k | 2.1k | 55.00 |
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| Equinix (EQIX) | 0.0 | $116k | 115.00 | 1011.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $116k | 928.00 | 125.26 |
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| McDonald's Corporation (MCD) | 0.0 | $108k | 469.00 | 230.94 |
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| Abbott Laboratories (ABT) | 0.0 | $107k | -34% | 1.1k | 98.83 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $107k | -29% | 2.8k | 37.91 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $104k | 2.2k | 47.29 |
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| MercadoLibre (MELI) | 0.0 | $104k | 60.00 | 1728.53 |
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| Nova Minerals Corp Common Stock (NVA) | 0.0 | $103k | -44% | 19k | 5.42 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.0 | $101k | 355.00 | 284.49 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $99k | 535.00 | 185.65 |
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| CSX Corporation (CSX) | 0.0 | $98k | 2.1k | 46.51 |
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| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $98k | 9.1k | 10.66 |
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| Clorox Company (CLX) | 0.0 | $97k | 1.2k | 81.01 |
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| Vizsla Silver Corp Com New (VZLA) | 0.0 | $93k | +208% | 25k | 3.79 |
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| At&t (T) | 0.0 | $93k | 3.8k | 24.40 |
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| Hca Holdings (HCA) | 0.0 | $92k | 215.00 | 426.74 |
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| Southern Company (SO) | 0.0 | $90k | 1.1k | 82.89 |
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| Medtronic SHS (MDT) | 0.0 | $84k | NEW | 975.00 | 86.29 |
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| Essex Property Trust (ESS) | 0.0 | $84k | 310.00 | 269.39 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $83k | 400.00 | 207.50 |
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| Southwest Gas Corporation (SWX) | 0.0 | $82k | 1.0k | 81.54 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.0 | $80k | 345.00 | 230.88 |
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| Datadog Cl A Com (DDOG) | 0.0 | $79k | 290.00 | 273.85 |
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| W.W. Grainger (GWW) | 0.0 | $77k | 62.00 | 1245.77 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $77k | 790.00 | 97.43 |
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| American Tower Reit (AMT) | 0.0 | $75k | +45900% | 460.00 | 163.69 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $75k | 238.00 | 316.08 |
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| Dimensional Etf Trust Us Targeted Vlu | 0.0 | $74k | 1.1k | 66.44 |
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| Live Nation Entertainment (LYV) | 0.0 | $73k | 432.00 | 169.30 |
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| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.0 | $72k | 1.0k | 71.69 |
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| Dominion Resources (D) | 0.0 | $67k | 1.1k | 60.52 |
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| salesforce (CRM) | 0.0 | $66k | 289.00 | 229.57 |
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| CF Industries Holdings (CF) | 0.0 | $66k | -46% | 575.00 | 115.20 |
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| Western Digital (WDC) | 0.0 | $65k | +4700% | 144.00 | 454.47 |
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| Honeywell International (HON) | 0.0 | $63k | 300.00 | 210.94 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $63k | 300.00 | 210.53 |
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| Applied Materials (AMAT) | 0.0 | $62k | 121.00 | 511.38 |
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| Boeing Company (BA) | 0.0 | $61k | -4% | 325.00 | 186.05 |
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| S&p Global (SPGI) | 0.0 | $55k | +13900% | 140.00 | 394.47 |
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| Cameco Corporation (CCJ) | 0.0 | $54k | -25% | 625.00 | 86.67 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $52k | 668.00 | 77.25 |
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| Nextnav Common Stock (NN) | 0.0 | $51k | 3.6k | 14.38 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.0 | $50k | 282.00 | 177.40 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $47k | 253.00 | 186.30 |
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| Linde SHS (LIN) | 0.0 | $47k | -36% | 99.00 | 474.66 |
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| Honeywell Aerospace (HONA) | 0.0 | $47k | 300.00 | 154.97 |
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| Sentinelone Cl A (S) | 0.0 | $44k | -33% | 1.9k | 23.76 |
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| Sprott Fds Tr Jr Copper Miners (COPJ) | 0.0 | $44k | 1.0k | 43.80 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $43k | 391.00 | 110.97 |
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| Rocket Lab Corp (RKLB) | 0.0 | $42k | 600.00 | 69.68 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $41k | 320.00 | 128.10 |
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| Encore Energy Corp Com New (EU) | 0.0 | $41k | -30% | 38k | 1.08 |
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| Align Technology (ALGN) | 0.0 | $40k | 275.00 | 145.35 |
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| Madison Air Solutions Corp Com Shs Cl A (MAIR) | 0.0 | $39k | 1.6k | 24.60 |
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| Automatic Data Processing (ADP) | 0.0 | $39k | 151.00 | 258.07 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $39k | 245.00 | 157.68 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $38k | 21.00 | 1811.71 |
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| ConocoPhillips (COP) | 0.0 | $37k | 297.00 | 125.15 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $36k | +112% | 238.00 | 150.86 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $35k | 220.00 | 160.74 |
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| Vulcan Materials Company (VMC) | 0.0 | $35k | 141.00 | 244.63 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $34k | 205.00 | 166.98 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $34k | -2% | 200.00 | 170.73 |
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| Dell Technologies CL C (DELL) | 0.0 | $34k | 63.00 | 537.95 |
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| General Dynamics Corporation (GD) | 0.0 | $33k | 100.00 | 331.83 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $32k | 153.00 | 211.09 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $32k | -82% | 1.3k | 24.29 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $31k | 258.00 | 121.76 |
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| RPM International (RPM) | 0.0 | $30k | 300.00 | 98.67 |
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| Everest Re Group (EG) | 0.0 | $29k | 80.00 | 365.18 |
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| FedEx Corporation (FDX) | 0.0 | $29k | +3233% | 100.00 | 285.09 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $28k | -16% | 348.00 | 81.16 |
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| Elbit Sys Ord (ESLT) | 0.0 | $27k | 40.00 | 682.02 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $26k | NEW | 95.00 | 276.99 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $26k | 233.00 | 112.24 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.0 | $25k | 312.00 | 78.42 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $24k | 541.00 | 44.05 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $24k | -18% | 43.00 | 551.49 |
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| Itt (ITT) | 0.0 | $23k | 115.00 | 201.83 |
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| International Business Machines (IBM) | 0.0 | $22k | -2% | 98.00 | 219.94 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $21k | 45.00 | 456.20 |
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| Kla Corp Com New (KLAC) | 0.0 | $20k | 100.00 | 194.93 |
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| Becton, Dickinson and (BDX) | 0.0 | $19k | 105.00 | 179.00 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $19k | 400.00 | 46.86 |
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| First Tr Exchange-traded A Com Shs (FNX) | 0.0 | $18k | 134.00 | 134.90 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 75.00 | 239.95 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $17k | 204.00 | 85.42 |
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| 3M Company (MMM) | 0.0 | $17k | 105.00 | 164.15 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $17k | -2% | 171.00 | 97.82 |
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| Williams Companies (WMB) | 0.0 | $17k | 245.00 | 67.97 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $16k | 167.00 | 96.73 |
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| 10x Genomics Cl A Com (TXG) | 0.0 | $16k | -87% | 175.00 | 90.36 |
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| Amdocs SHS (DOX) | 0.0 | $16k | 275.00 | 57.18 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $16k | -5% | 17.00 | 922.35 |
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| Emerson Electric (EMR) | 0.0 | $16k | 100.00 | 155.10 |
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| Orix Corp Sponsored Adr (IX) | 0.0 | $15k | -5% | 400.00 | 37.71 |
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| Caris Life Sciences (CAI) | 0.0 | $14k | -78% | 450.00 | 30.63 |
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| Howmet Aerospace (HWM) | 0.0 | $14k | 60.00 | 226.18 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $13k | 191.00 | 70.15 |
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| Boston Scientific Corporation (BSX) | 0.0 | $13k | -2% | 295.00 | 43.65 |
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| Twist Bioscience Corp (TWST) | 0.0 | $13k | -89% | 65.00 | 193.25 |
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| Intel Corporation (INTC) | 0.0 | $12k | +316% | 100.00 | 120.23 |
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| Sap Se Spon Adr (SAP) | 0.0 | $11k | -7% | 53.00 | 208.49 |
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| Dow (DOW) | 0.0 | $11k | 400.00 | 27.54 |
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| Circle Internet Group Com Cl A (CRCL) | 0.0 | $11k | 133.00 | 82.17 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $11k | 34.00 | 317.35 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $11k | 300.00 | 35.93 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $11k | 326.00 | 32.67 |
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| HEICO Corporation (HEI) | 0.0 | $11k | 35.00 | 303.20 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $9.8k | NEW | 350.00 | 27.96 |
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| EQT Corporation (EQT) | 0.0 | $9.7k | 200.00 | 48.56 |
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| Etf Opportunities Trust Rex Osprey Xrp (XRPR) | 0.0 | $9.1k | 750.00 | 12.15 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $8.5k | 200.00 | 42.69 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $8.4k | 107.00 | 78.32 |
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| Universal Display Corporation (OLED) | 0.0 | $7.7k | 100.00 | 77.04 |
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| Union Pacific Corporation (UNP) | 0.0 | $6.8k | +1150% | 25.00 | 272.16 |
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| Teradyne (TER) | 0.0 | $6.4k | NEW | 16.00 | 400.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $6.2k | 30.00 | 208.03 |
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| Wells Fargo & Company (WFC) | 0.0 | $6.2k | 77.00 | 80.05 |
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| Waters Corporation (WAT) | 0.0 | $5.7k | 13.00 | 439.46 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $5.5k | +4900% | 50.00 | 109.38 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $4.9k | -15% | 17.00 | 290.47 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.5k | 300.00 | 14.94 |
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| Shell Spon Ads (SHEL) | 0.0 | $4.2k | 44.00 | 95.07 |
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| PNC Financial Services (PNC) | 0.0 | $4.0k | 18.00 | 222.28 |
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| Quanta Services (PWR) | 0.0 | $3.9k | 6.00 | 642.67 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $3.3k | 235.00 | 13.83 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $3.2k | 35.00 | 92.23 |
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| Astrazeneca Ord (AZN) | 0.0 | $3.1k | 19.00 | 161.47 |
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| United Rentals (URI) | 0.0 | $3.0k | 3.00 | 1001.00 |
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| Hub Group Cl A (HUBG) | 0.0 | $3.0k | NEW | 100.00 | 29.58 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $2.9k | 80.00 | 36.66 |
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| AeroVironment (AVAV) | 0.0 | $2.8k | 20.00 | 142.25 |
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| Imperial Oil Com New (IMO) | 0.0 | $2.8k | 23.00 | 123.09 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.8k | 21.00 | 133.76 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $2.7k | 106.00 | 25.92 |
|
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| AmerisourceBergen (COR) | 0.0 | $2.7k | 9.00 | 300.33 |
|
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| Monolithic Power Systems (MPWR) | 0.0 | $2.7k | 2.00 | 1347.50 |
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| Armata Pharmaceuticals (ARMP) | 0.0 | $2.6k | 714.00 | 3.67 |
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| Citigroup Com New (C) | 0.0 | $2.6k | 20.00 | 129.50 |
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| Qualcomm (QCOM) | 0.0 | $2.6k | 14.00 | 184.07 |
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|
| Northrop Grumman Corporation (NOC) | 0.0 | $2.4k | 5.00 | 483.60 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $2.4k | 34.00 | 70.00 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $2.3k | 10.00 | 228.00 |
|
|
| Chubb (CB) | 0.0 | $2.3k | 7.00 | 325.29 |
|
|
| Moody's Corporation (MCO) | 0.0 | $2.3k | 5.00 | 454.20 |
|
|
| Klarna Group SHS (KLAR) | 0.0 | $2.3k | 183.00 | 12.39 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.2k | 22.00 | 99.32 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $2.2k | 197.00 | 11.05 |
|
|
| Altria (MO) | 0.0 | $2.2k | 32.00 | 67.34 |
|
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| MetLife (MET) | 0.0 | $2.1k | 22.00 | 94.18 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.1k | -98% | 9.00 | 228.33 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.0k | 49.00 | 41.61 |
|
|
| Analog Devices (ADI) | 0.0 | $2.0k | 5.00 | 396.80 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $1.9k | 15.00 | 128.53 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.9k | 69.00 | 27.88 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.9k | 2.00 | 959.00 |
|
|
| Affiliated Managers (AMG) | 0.0 | $1.8k | 5.00 | 365.80 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $1.8k | 4.00 | 452.00 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.7k | 13.00 | 134.31 |
|
|
| Performance Food (PFGC) | 0.0 | $1.7k | 19.00 | 91.53 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $1.5k | 18.00 | 85.50 |
|
|
| eBay (EBAY) | 0.0 | $1.5k | 14.00 | 106.07 |
|
|
| Okta Cl A (OKTA) | 0.0 | $1.5k | 7.00 | 209.14 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $1.4k | 17.00 | 84.88 |
|
|
| Nucor Corporation (NUE) | 0.0 | $1.4k | 6.00 | 233.83 |
|
|
| ON Semiconductor (ON) | 0.0 | $1.4k | 18.00 | 76.89 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.3k | 36.00 | 35.50 |
|
|
| Phillips 66 (PSX) | 0.0 | $1.3k | 5.00 | 255.40 |
|
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $1.2k | 54.00 | 23.07 |
|
|
| Tempur-Pedic International (SGI) | 0.0 | $1.2k | 20.00 | 62.15 |
|
|
| Beyondspring SHS (BYSI) | 0.0 | $1.2k | 1.5k | 0.77 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.0k | 25.00 | 41.28 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $899.999600 | 19.00 | 47.37 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $781.000000 | 10.00 | 78.10 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $262.000000 | -71% | 4.00 | 65.50 |
|
| Lucid Group Com New (LCID) | 0.0 | $184.000500 | 45.00 | 4.09 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $119.000700 | 21.00 | 5.67 |
|
Past Filings by Trifecta Capital Advisors
SEC 13F filings are viewable for Trifecta Capital Advisors going back to 2022
- Trifecta Capital Advisors 2026 Q3 filed Oct. 21, 2026
- Trifecta Capital Advisors 2026 Q2 filed Aug. 3, 2026
- 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