Trivest Advisors as of March 31, 2026
Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 29 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 |
|---|---|---|---|---|---|
| Micron Technology (MU) | 19.1 | $265M | 784k | 337.84 | |
| Lam Research Corp Com New (LRCX) | 12.6 | $174M | 816k | 213.66 | |
| Lumentum Hldgs (LITE) | 10.7 | $149M | 212k | 702.76 | |
| Teradyne (TER) | 9.8 | $135M | 457k | 296.46 | |
| Bloom Energy Corp- A Com Cl A (BE) | 9.6 | $133M | 980k | 135.49 | |
| Western Digital (WDC) | 6.7 | $93M | 345k | 270.49 | |
| Seagate Technology Holdings Ord Shs (STX) | 5.9 | $82M | 208k | 391.76 | |
| NVIDIA Corporation (NVDA) | 4.5 | $63M | 360k | 174.40 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 2.9 | $41M | 142k | 286.86 | |
| Futu Holdings Ltd- Spon Ads Cl A (FUTU) | 2.7 | $38M | 279k | 136.76 | |
| Echostar Corp-a Cl A (SATS) | 2.0 | $28M | 241k | 117.07 | |
| Corning Incorporated (GLW) | 1.7 | $23M | 169k | 135.97 | |
| Amazon (AMZN) | 1.3 | $18M | 87k | 208.27 | |
| Intel Corporation (INTC) | 1.1 | $16M | 360k | 44.13 | |
| Coherent Corp (COHR) | 1.1 | $15M | 62k | 238.21 | |
| M/a (MTSI) | 1.0 | $14M | 64k | 222.07 | |
| Tesla Motors (TSLA) | 1.0 | $13M | 36k | 371.75 | |
| Broadcom (AVGO) | 0.9 | $12M | 40k | 309.51 | |
| Ipath Series B S&p 500 Vix Hedgefund Ipath S&p 500 Sh (VXX) | 0.8 | $11M | 309k | 35.70 | |
| Meta Platforms Cl A (META) | 0.8 | $11M | 19k | 572.13 | |
| Sandisk Corp (SNDK) | 0.8 | $11M | 17k | 635.34 | |
| Applied Materials (AMAT) | 0.7 | $10M | 30k | 341.79 | |
| Trip.com Group Ltd- Ads (TCOM) | 0.6 | $9.0M | 181k | 49.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.8M | 19k | 370.17 | |
| Linde SHS (LIN) | 0.4 | $5.4M | 11k | 495.76 | |
| Redwire Corporation (RDW) | 0.4 | $5.4M | 635k | 8.50 | |
| TTM Technologies (TTMI) | 0.2 | $3.1M | 32k | 97.42 | |
| Stmicroelectronics Nv-ny Ny Registry (STM) | 0.1 | $2.0M | 59k | 34.55 | |
| Zepp Health Corp- Sponsored Adr (ZEPP) | 0.0 | $369k | 31k | 11.95 |
