Trifecta Capital Advisors

Trifecta Capital Advisors as of Dec. 31, 2025

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