Trifecta Capital Advisors, LLC

CIK

1962615

Location

NORTHBROOK, IL

Portfolio Value

Small $676,278,983

Diversification

Diversified

Filing Date

Global Rank

#2,419 / 8,700 ▲ 598

Top Industry

Semiconductors 15.0%

Period ended 3 months ago

Filed Aug 3, 2026 · 43d

15 quarters · since Dec 2022

Portfolio Concentration

428 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

−2.4 pts

Top 5

30.7%

−3.4 pts

Top 10

49.8%

−1.7 pts

HHI

354

Diversified−35

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$247,924,567	74
Unclassified	14.4%	$97,178,536	13
Healthcare	10.7%	$72,463,395	52
Financial Services	9.6%	$65,083,401	59
Industrials	9.0%	$60,546,216	65
Consumer Cyclical	7.7%	$52,130,701	35
Communication Services	7.7%	$52,124,762	19
Consumer Defensive	3.4%	$23,249,105	23
Energy	0.5%	$3,226,572	26
Basic Materials	0.2%	$1,349,142	28
Utilities	0.1%	$766,824	22
Real Estate	0.0%	$235,762	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANET	Arista Networks, Inc.	+18,774	19,732	$3,352,072
GRAL	GRAIL, Inc.	+5,980	14,280	$974,895
AAPL	Apple Inc.	+5,405	122,859	$35,550,480
ARLP	Alliance Resource Partners LP	+4,000	7,500	$179,850
NFLX	Netflix Inc	+3,032	58,922	$4,207,030
B	Barrick Mining Corp	+2,500	8,750	$321,387
UBER	Uber Technologies, Inc	+2,487	118,331	$8,538,764
HOOD	Robinhood Markets, Inc.	+1,775	39,360	$3,947,020
CRWD	CrowdStrike Holdings, Inc.	+1,674	24,241	$18,499,276
VRT	Vertiv Holdings Co	+1,476	30,126	$10,086,787
AMZN	Amazon Com Inc	+1,302	132,018	$31,465,170
TXG	10x Genomics, Inc.	+1,175	1,385	$53,100
LRCX	Lam Research Corp	+1,102	41,475	$17,972,361
PLTR	Palantir Technologies Inc.	+956	69,647	$8,125,715
META	Meta Platforms, Inc.	+913	24,284	$13,678,934
ETN	Eaton Corp plc	+807	22,963	$9,784,993
GOOGL	Alphabet Inc.	+720	90,704	$32,109,448
AMD	Advanced Micro Devices Inc	+658	32,340	$18,786,629
ORCL	Oracle Corp	+636	33,833	$4,958,226
ABBV	AbbVie Inc.	+603	41,305	$10,393,990
AVGO	Broadcom Inc.	+547	47,362	$17,890,995
AMGN	Amgen Inc	+510	16,502	$5,975,704
BRK-B	Berkshire Hathaway Inc	+485	3,097	$8,284,854
CSCO	Cisco Systems, Inc.	+340	11,535	$1,354,901
CCJ	Cameco Corp	+210	835	$85,053
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−48,012	304	$12,974
IAUX	i-80 Gold Corp.	−30,000	5,000	$7,200
CRM	Salesforce, Inc.	−26,569	292	$45,744
NVA	Nova Minerals Corp	−25,250	33,990	$160,432
VB	Vanguard Morningstar Small-Cap ETF	−12,015	355	$107,607
NTR	Nutrien Ltd.	−1,735	15	$944
CLX	Clorox Co /De/	−1,150	1,200	$114,528
F	Ford Motor Co	−974	26	$361
DRTS	Alpha Tau Medical Ltd.	−950	8,750	$110,075
NOW	ServiceNow, Inc.	−945	40,819	$4,052,510
NVDA	Nvidia Corp	−919	241,466	$48,314,931
WMT	Walmart Inc.	−500	54,772	$6,203,476
SPY	Spdr S&P 500 ETF Trust	−489	28,056	$20,951,379
HMC	Honda Motor Co Ltd	−488	12	$325
MSFT	Microsoft Corp	−470	71,847	$26,800,367
MS	Morgan Stanley	−438	59,132	$12,360,953
USB	US Bancorp \De\	−351	5,757	$347,722
HON	Honeywell International Inc	−334	303	$67,841
SHOP	Shopify Inc.	−298	3,002	$342,768
SPOT	Spotify Technology S.A.	−289	2,430	$1,115,685
QQQ	Invesco Qqq Trust, Series 1	−268	81,924	$60,328,833
KO	Coca Cola Co	−268	2,202	$178,956
VEA	Vanguard FTSE Developed Markets ETF	−250	2,021	$143,996
CAT	Caterpillar Inc	−217	25,019	$26,642,733
ACN	Accenture plc	−188	877	$109,133
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	21,840	$5,578,591
CBRS	Cerebras Systems Inc.	1,500	$331,500
NAVN	Navan, Inc.	9,880	$225,955
HBM	Hudbay Minerals Inc.	8,628	$203,707
CF	CF Industries Holdings, Inc.	1,075	$116,379
PFE	Pfizer Inc	4,277	$102,990
EU	enCore Energy Corp.	54,000	$70,740
MTDR	Matador Resources Co	1,350	$67,203
HONA	Honeywell Aerospace Inc.	302	$66,766
NN	Nextnav Inc.	3,575	$63,742
MAIR	Madison Air Solutions Corp	1,600	$62,400
RKLB	Rocket Lab Corp	603	$61,294
S	SentinelOne, Inc.	2,800	$47,516
NXE	NexGen Energy Ltd.	4,900	$46,011
CAI	Caris Life Sciences, Inc.	2,100	$37,422
VEEV	Veeva Systems Inc	205	$36,381
LEU	Centrus Energy Corp	175	$29,377
PATH	UiPath, Inc.	2,500	$27,175
VZLA	Vizsla Silver Corp.	8,000	$26,400
ISOU	IsoEnergy Ltd.	2,300	$22,931
MUX	McEwen Inc.	1,200	$21,756
BWXT	BWX Technologies, Inc.	100	$19,465
SPCX	Space Exploration Technologies Corp	112	$19,136
WFC	Wells Fargo & Company/Mn	77	$6,363
PNC	Pnc Financial Services Group, Inc.	18	$4,431
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	600,989	$73,225,167
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	35,270	$4,792,979
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	10,983	$877,663
DCOR	Dimensional US Core Equity 1 ETF	7,735	$347,327
VEU	Vanguard FTSE All-World Ex-US ETF	5,848	$316,084
AGNG	Global X Funds Global X Aging Population ETF	4,480	$238,761
BNDC	FlexShares Core Select Bond Fund	713	$172,096
—		1,146	$146,825
CTAS	Cintas Corp	550	$93,027
EDV	Vanguard World Funds Extended Duration ETF	524	$89,757
BNDW	Vanguard Total World Bond ETF	1,008	$85,145
PZG	Paramount Gold Nevada Corp.	47,400	$78,684
ZTS	Zoetis Inc.	600	$70,926
BCDF	Horizon Kinetics Blockchain Development ETF	1,000	$57,940
FAB	First Trust Multi Cap Value AlphaDEX Fund	282	$43,467
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	941	$38,918
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	258	$29,494
FNDA	Schwab Fundamental U.S. Small Company ETF	706	$20,725
BIV	Vanguard Intermediate-Term Bond ETF	191	$14,065
AAPX	T-Rex 2X Long Apple Daily Target ETF	750	$8,272
PEP	Pepsico Inc	50	$7,764
ABI	VictoryShares Pioneer Asset-Based Income ETF	30	$5,757
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	30	$4,907
SE	Sea Ltd	52	$4,306
OGG	Osisko Gold Group Inc.	1,300	$4,225
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

428 tracked positions · $676,278,983 total · filing declares 494 positions · $776,337,849 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 428 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	81,924	-268	$60,328,833	+27.2%	8.92%
NVDA	Nvidia Corp Technology	Reduced	241,466	-919	$48,314,931	+14.3%	7.14%
AAPL	Apple Inc. Technology	Added	122,859	+5,405	$35,550,480	+19.3%	5.26%
GOOGL	Alphabet Inc. Communication Services	Added	90,704	+720	$32,109,448	+24.3%	4.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	132,018	+1,302	$31,465,170	+15.6%	4.65%
LLY	ELI LILLY & Co Healthcare	Added	25,670	+39	$30,789,370	+30.6%	4.55%
MSFT	Microsoft Corp Technology	Reduced	71,847	-470	$26,800,367	+0.1%	3.96%
CAT	Caterpillar Inc Industrials	Reduced	25,019	-217	$26,642,733	+49.0%	3.94%
PANW	Palo Alto Networks Inc Technology	Reduced	70,502	-34	$24,042,592	+112.6%	3.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	28,056	-489	$20,951,379	+12.9%	3.10%
AMD	Advanced Micro Devices Inc Technology	Added	32,340	+658	$18,786,629	+191.5%	2.78%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	24,241	+1,674	$18,499,276	+110.0%	2.74%
LRCX	Lam Research Corp Technology	Added	41,475	+1,102	$17,972,361	+108.3%	2.66%
AVGO	Broadcom Inc. Technology	Added	47,362	+547	$17,890,995	+23.5%	2.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	17,213	-183	$16,102,245	−7.1%	2.38%
META	Meta Platforms, Inc. Communication Services	Added	24,284	+913	$13,678,934	+2.3%	2.02%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,098	-131	$13,246,924	+18.4%	1.96%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	18,137	-174	$12,756,477	+13.0%	1.89%
MS	Morgan Stanley Financial Services	Reduced	59,132	-438	$12,360,953	+26.1%	1.83%
ABBV	AbbVie Inc. Healthcare	Added	41,305	+603	$10,393,990	+17.4%	1.54%
VRT	Vertiv Holdings Co Industrials	Added	30,126	+1,476	$10,086,787	+40.5%	1.49%
ETN	Eaton Corp plc Industrials	Added	22,963	+807	$9,784,993	+23.5%	1.45%
V	Visa Inc. Financial Services	Added	27,732	+172	$9,514,571	+14.2%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,433	+110	$9,306,973	+11.7%	1.38%
UBER	Uber Technologies, Inc Technology	Added	118,331	+2,487	$8,538,764	+2.5%	1.26%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	16,745	-12	$8,317,743	+11.2%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,097	+485	$8,284,854	−1.7%	1.23%
PLTR	Palantir Technologies Inc. Technology	Added	69,647	+956	$8,125,715	−19.1%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	Added	21,124	+81	$7,450,012	+7.6%	1.10%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	47,180	+56	$7,147,770	−5.0%	1.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	54,772	-500	$6,203,476	−9.7%	0.92%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	12,002	-16	$6,017,322	+1.9%	0.89%
AMGN	Amgen Inc Healthcare	Added	16,502	+510	$5,975,704	+6.2%	0.88%
ISRG	Intuitive Surgical Inc Healthcare	Added	14,831	+85	$5,897,992	−13.2%	0.87%
LMT	Lockheed Martin Corp Industrials	Reduced	11,274	-35	$5,743,652	−16.0%	0.85%
BLK	BlackRock, Inc. Financial Services	Added	5,900	+85	$5,673,204	+1.4%	0.84%
GLW	Corning Inc /Ny Technology	NEW	21,840	NEW	$5,578,591	NEW	0.82%
ORCL	Oracle Corp Technology	Added	33,833	+636	$4,958,226	+1.5%	0.73%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	16,416	+68	$4,770,325	−15.5%	0.71%
NFLX	Netflix Inc Communication Services	Added	58,922	+3,032	$4,207,030	−21.7%	0.62%
NOW	ServiceNow, Inc. Technology	Reduced	40,819	-945	$4,052,510	−7.2%	0.60%
HOOD	Robinhood Markets, Inc. Financial Services	Added	39,360	+1,775	$3,947,020	+51.5%	0.58%
ANET	Arista Networks, Inc. Technology	Added	19,732	+18,774	$3,352,072	+2749.8%	0.50%
SBUX	Starbucks Corp Consumer Cyclical	Added	31,742	+170	$3,243,714	+14.7%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	11,535	+340	$1,354,901	+56.0%	0.20%
VIG	Vanguard Dividend Appreciation ETF	Reduced	5,519	-1	$1,305,905	+10.0%	0.19%
SPOT	Spotify Technology S.A. Communication Services	Reduced	2,430	-289	$1,115,685	−15.4%	0.16%
GLD	Spdr Gold Trust	Reduced	2,877	-35	$1,059,829	−15.4%	0.16%
GRAL	GRAIL, Inc. Healthcare	Added	14,280	+5,980	$974,895	+127.3%	0.14%
JNJ	Johnson & Johnson Healthcare	Reduced	3,836	-111	$974,228	+1.0%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.