Trifecta Capital Advisors

Trifecta Capital Advisors as of March 31, 2026

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 205k 124.31
Eli Lilly & Co. (LLY) 3.6 $24M 26k 919.77
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $22M 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 71k 160.32
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.7 $11M 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 60k 164.57
Abbvie (ABBV) 1.4 $8.9M 41k 217.49
Crowdstrike Hldgs Cl A (CRWD) 1.4 $8.8M 23k 390.41
Lam Research Corp Com New (LRCX) 1.3 $8.6M 40k 213.66
Uber Technologies (UBER) 1.3 $8.3M 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 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 32k 203.43
Thermo Fisher Scientific (TMO) 0.9 $5.9M 12k 491.52
L3harris Technologies (LHX) 0.9 $5.6M 16k 345.14
Amgen (AMGN) 0.9 $5.6M 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 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 20k 132.90
Robinhood Mkts Com Cl A (HOOD) 0.4 $2.6M 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 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 2.9k 430.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 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 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 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 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 3.7k 144.44
Dover Corporation (DOV) 0.1 $495k 2.4k 208.45
Gilead Sciences (GILD) 0.1 $445k 3.2k 139.37
Grail (GRAL) 0.1 $429k 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 59k 5.87
Strategy Cl A New (MSTR) 0.1 $332k 2.7k 124.80
Diamondback Energy (FANG) 0.0 $320k 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 1.2k 229.79
Bank of America Corporation (BAC) 0.0 $268k 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 6.3k 40.79
Micron Technology (MU) 0.0 $253k 750.00 337.84
Clorox Company (CLX) 0.0 $244k 2.4k 103.63
Murphy Usa (MUSA) 0.0 $235k 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 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 2.5k 76.05
Tesla Motors (TSLA) 0.0 $186k 501.00 371.75
Air Products & Chemicals (APD) 0.0 $185k 636.00 290.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $185k 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 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 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 1.1k 136.09
Walt Disney Company (DIS) 0.0 $141k 1.5k 96.38
Enterprise Products Partners (EPD) 0.0 $138k 3.6k 37.84
Nutrien (NTR) 0.0 $132k 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 770.00 150.82
Equinix (EQIX) 0.0 $113k 115.00 980.24
Fortinet (FTNT) 0.0 $112k 1.4k 81.72
At&t (T) 0.0 $110k 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 350.00 291.68
Hca Holdings (HCA) 0.0 $102k 215.00 473.24
Southern Company (SO) 0.0 $101k 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 3.5k 27.65
Cintas Corporation (CTAS) 0.0 $93k 550.00 169.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $93k 355.00 261.92
IDEXX Laboratories (IDXX) 0.0 $90k 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 47k 1.66
Global X Fds Global X Copper (COPX) 0.0 $76k 1.0k 76.35
Linde SHS (LIN) 0.0 $76k 154.00 495.77
Kimberly-Clark Corporation (KMB) 0.0 $76k 790.00 96.47
Essex Property Trust (ESS) 0.0 $75k 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 625.00 108.61
Constellation Energy (CEG) 0.0 $68k 243.00 279.25
Live Nation Entertainment (LYV) 0.0 $66k 432.00 152.51
Vulcan Materials Company (VMC) 0.0 $66k 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 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 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 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 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 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 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 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 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 37.00 337.97
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $12k 500.00 24.31
Orix Corp Sponsored Adr (IX) 0.0 $12k 400.00 29.99
Deere & Company (DE) 0.0 $12k 21.00 557.05
Ford Motor Company (F) 0.0 $12k 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 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 275.00 18.29
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $4.9k 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 13.00 297.85
U S Gold Corp Com New (USAU) 0.0 $3.8k 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 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 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 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 100.00 9.04
Ishares Gold Tr Ishares New (IAU) 0.0 $882.000000 10.00 88.20
Newmont Mining Corporation (NEM) 0.0 $866.000000 8.00 108.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $730.000900 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 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 1.00 62.00
Xpeng Ads (XPEV) 0.0 $35.000000 2.00 17.50
Nio Spon Ads (NIO) 0.0 $25.000000 4.00 6.25