Trifecta Capital Advisors, LLC

CIK

1962615

Location

NORTHBROOK, IL

Portfolio Value

Small $530,216,596

Diversification

Diversified

Filing Date

Global Rank

#2,535 / 8,623 ▼ 44 · as of Mar 2026

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

+0.7%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.1%

SPY

+65.3%

Annualised alpha

+1.6%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

209 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

−0.0 pts

Top 5

32.7%

−1.3 pts

Top 10

50.0%

−0.6 pts

HHI

358

Diversified−12

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$184,432,018	42
Unclassified	14.9%	$78,773,723	8
Healthcare	12.3%	$65,388,111	30
Financial Services	9.4%	$49,606,375	25
Industrials	9.2%	$48,578,940	32
Consumer Cyclical	9.0%	$47,525,790	19
Consumer Defensive	4.8%	$25,250,131	7
Communication Services	4.7%	$25,011,577	10
Energy	0.6%	$3,327,082	11
Basic Materials	0.3%	$1,356,874	15
Utilities	0.1%	$761,919	7
Real Estate	0.0%	$204,056	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+8,350	32,300	$623,390
UBER	Uber Technologies, Inc	+2,687	115,844	$8,332,658
CSCO	Cisco Systems, Inc.	+2,650	11,195	$868,620
NVO	Novo Nordisk A S	+2,400	4,016	$147,588
AMZN	Amazon Com Inc	+2,235	130,716	$27,224,221
VRT	Vertiv Holdings Co	+2,215	28,650	$7,179,117
HOOD	Robinhood Markets, Inc.	+1,695	37,585	$2,604,640
FANG	Diamondback Energy, Inc.	+1,575	1,620	$320,419
PANW	Palo Alto Networks Inc	+1,458	70,536	$11,308,331
MS	Morgan Stanley	+1,422	59,570	$9,803,434
CRWD	CrowdStrike Holdings, Inc.	+1,148	22,567	$8,810,382
MSFT	Microsoft Corp	+1,058	72,317	$26,769,583
XOM	ExxonMobil Holdings Corp	+1,000	6,545	$1,110,424
AAPL	Apple Inc.	+718	117,454	$29,808,650
AMD	Advanced Micro Devices Inc	+660	31,682	$6,445,069
SBUX	Starbucks Corp	+601	31,572	$2,828,535
LRCX	Lam Research Corp	+535	40,373	$8,626,095
NFLX	Netflix Inc	+510	55,890	$5,373,823
CME	Cme Group Inc.	+486	591	$174,551
AMGN	Amgen Inc	+458	15,992	$5,626,785
PLTR	Palantir Technologies Inc.	+445	68,691	$10,048,119
AVGO	Broadcom Inc.	+402	46,815	$14,489,710
ETN	Eaton Corp plc	+396	22,156	$7,924,536
V	Visa Inc.	+382	27,560	$8,329,734
NVDA	Nvidia Corp	+353	242,385	$42,271,944
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUX	i-80 Gold Corp.	−13,000	35,000	$53,200
NVA	Nova Minerals Corp	−11,010	59,240	$347,738
GRAL	GRAIL, Inc.	−8,750	8,300	$428,944
USAU	U.S. Gold Corp.	−2,750	250	$3,797
MDY	Spdr S&P Midcap 400 ETF Trust	−1,253	18,311	$11,293,492
EPD	Enterprise Products Partners L.P.	−1,200	3,640	$137,737
CTAS	Cintas Corp	−950	550	$93,027
WMT	Walmart Inc.	−873	55,272	$6,869,204
KO	Coca Cola Co	−860	2,470	$187,843
BSX	Boston Scientific Corp	−795	48,316	$3,031,829
PG	PROCTER & GAMBLE Co	−620	3,681	$531,683
NOW	ServiceNow, Inc.	−326	41,764	$4,366,426
CCJ	Cameco Corp	−325	625	$67,881
BAC	Bank Of America Corp /De/	−300	5,500	$268,125
CRM	Salesforce, Inc.	−272	26,861	$5,014,142
VMC	Vulcan Materials CO	−260	241	$65,624
QQQ	Invesco Qqq Trust, Series 1	−256	82,192	$47,439,578
MU	Micron Technology Inc	−250	750	$253,380
ACN	Accenture plc	−250	1,065	$211,178
CAT	Caterpillar Inc	−210	25,236	$17,878,696
SCHW	Schwab Charles Corp	−200	171	$16,070
IDXX	Idexx Laboratories Inc /De	−140	160	$89,902
GS	Goldman Sachs Group Inc	−114	13,229	$11,191,601
BRK-B	Berkshire Hathaway Inc	−112	2,602	$1,246,878
MUSA	Murphy USA Inc.	−100	475	$234,635
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
B	Barrick Mining Corp	6,250	$254,937
CLX	Clorox Co /De/	2,350	$243,530
AWK	American Water Works Company, Inc.	1,050	$142,894
NTR	Nutrien Ltd.	1,750	$132,055
EQIX	Equinix Inc	115	$112,727
T	At&T Inc.	3,800	$110,162
SO	Southern Co	1,050	$101,346
ARLP	Alliance Resource Partners LP	3,500	$96,775
PZG	Paramount Gold Nevada Corp.	47,400	$78,684
KMB	Kimberly Clark Corp	790	$76,211
ESS	Essex Property Trust, Inc.	310	$75,020
HMC	Honda Motor Co Ltd	500	$12,155
IX	Orix Corp	400	$11,996
F	Ford Motor Co	1,000	$11,540
WAT	Waters Corp /De/	13	$3,871
KLAR	Klarna Group plc	183	$2,395
POWL	Powell Industries Inc	3	$1,623
ONDS	Ondas Inc.	100	$904
IAU	Ishares Gold Trust	10	$881
NEM	NEWMONT Corp /DE/	8	$866
IBIT	iShares Bitcoin Trust ETF	19	$729
RIOT	Riot Platforms, Inc.	22	$271
BKR	Baker Hughes Co	1	$61
XPEV	Xpeng Inc.	2	$34
NIO	NIO Inc.	4	$24
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
RCL	Royal Caribbean Cruises Ltd	400	$111,568
TMUS	T-Mobile US, Inc.	471	$95,631
PH	Parker-Hannifin Corp	100	$87,896
BKNG	Booking Holdings Inc.	9	$48,197
ENB	Enbridge Inc	334	$15,975
PFE	Pfizer Inc	500	$12,450
ROP	Roper Technologies Inc	25	$11,128
COR	Cencora, Inc.	32	$10,808
APO	Apollo Global Management, Inc.	64	$9,264
GDDY	GoDaddy Inc.	48	$5,955
APH	Amphenol Corp /De/	39	$5,270
URI	United Rentals, Inc.	6	$4,855
ACGL	Arch Capital Group Ltd.	44	$4,220
NU	Nu Holdings Ltd.	236	$3,950
CPNG	Coupang, Inc.	157	$3,703
RACE	Ferrari N.V.	6	$2,217
FSLR	First Solar, Inc.	7	$1,828
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

209 tracked positions · $530,216,596 total · filing declares 275 positions · $646,020,125 · as of Mar 31, 2026

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

Showing 1–50 of 209 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	82,192	-256	$47,439,578	−6.3%	8.95%
NVDA	Nvidia Corp Technology	Added	242,385	+353	$42,271,944	−6.4%	7.97%
AAPL	Apple Inc. Technology	Added	117,454	+718	$29,808,650	−6.1%	5.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	130,716	+2,235	$27,224,221	−8.2%	5.13%
MSFT	Microsoft Corp Technology	Added	72,317	+1,058	$26,769,583	−22.3%	5.05%
LLY	ELI LILLY & Co Healthcare	Reduced	25,631	-93	$23,574,624	−14.7%	4.45%
SPY	Spdr S&P 500 ETF Trust	Added	28,545	+228	$18,563,955	−3.9%	3.50%
CAT	Caterpillar Inc Industrials	Reduced	25,236	-210	$17,878,696	+22.6%	3.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	17,396	-72	$17,333,896	+15.1%	3.27%
AVGO	Broadcom Inc. Technology	Added	46,815	+402	$14,489,710	−9.8%	2.73%
META	Meta Platforms, Inc. Communication Services	Added	23,371	+242	$13,371,250	−12.4%	2.52%
PANW	Palo Alto Networks Inc Technology	Added	70,536	+1,458	$11,308,331	−11.1%	2.13%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	18,311	-1,253	$11,293,492	−4.3%	2.13%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,229	-114	$11,191,601	−4.6%	2.11%
PLTR	Palantir Technologies Inc. Technology	Added	68,691	+445	$10,048,119	−17.2%	1.90%
MS	Morgan Stanley Financial Services	Added	59,570	+1,422	$9,803,434	−5.0%	1.85%
ABBV	AbbVie Inc. Healthcare	Added	40,702	+160	$8,852,277	−4.4%	1.67%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	22,567	+1,148	$8,810,382	−12.3%	1.66%
LRCX	Lam Research Corp Technology	Added	40,373	+535	$8,626,095	+26.5%	1.63%
UBER	Uber Technologies, Inc Technology	Added	115,844	+2,687	$8,332,658	−9.9%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,323	+266	$8,331,493	−7.8%	1.57%
V	Visa Inc. Financial Services	Added	27,560	+382	$8,329,734	−12.6%	1.57%
ETN	Eaton Corp plc Industrials	Added	22,156	+396	$7,924,536	+14.3%	1.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	47,124	+306	$7,525,702	+4.6%	1.42%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	16,757	+260	$7,482,670	+0.0%	1.41%
VRT	Vertiv Holdings Co Industrials	Added	28,650	+2,215	$7,179,117	+67.6%	1.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	21,043	+183	$6,920,832	−3.6%	1.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	55,272	-873	$6,869,204	+9.8%	1.30%
LMT	Lockheed Martin Corp Industrials	Reduced	11,309	-94	$6,835,046	+23.9%	1.29%
ISRG	Intuitive Surgical Inc Healthcare	Added	14,746	+285	$6,797,758	−17.0%	1.28%
AMD	Advanced Micro Devices Inc Technology	Added	31,682	+660	$6,445,069	−3.0%	1.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	12,018	+38	$5,907,207	−14.9%	1.11%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	16,348	+339	$5,642,512	+20.1%	1.06%
AMGN	Amgen Inc Healthcare	Added	15,992	+458	$5,626,785	+10.7%	1.06%
BLK	BlackRock, Inc. Financial Services	Added	5,815	+70	$5,592,343	−9.1%	1.05%
NFLX	Netflix Inc Communication Services	Added	55,890	+510	$5,373,823	+3.5%	1.01%
CRM	Salesforce, Inc. Technology	Reduced	26,861	-272	$5,014,142	−30.2%	0.95%
ORCL	Oracle Corp Technology	Added	33,197	+237	$4,883,610	−24.0%	0.92%
NOW	ServiceNow, Inc. Technology	Reduced	41,764	-326	$4,366,426	−32.3%	0.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,012	-25	$4,316,850	−8.3%	0.81%
BSX	Boston Scientific Corp Healthcare	Reduced	48,316	-795	$3,031,829	−35.3%	0.57%
SBUX	Starbucks Corp Consumer Cyclical	Added	31,572	+601	$2,828,535	+8.5%	0.53%
HOOD	Robinhood Markets, Inc. Financial Services	Added	37,585	+1,695	$2,604,640	−35.8%	0.49%
SPOT	Spotify Technology S.A. Communication Services	Reduced	2,719	-40	$1,318,470	−17.7%	0.25%
GLD	Spdr Gold Trust	Added	2,912	+260	$1,253,004	+19.2%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,602	-112	$1,246,878	−8.6%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Added	6,545	+1,000	$1,110,424	+66.4%	0.21%
JNJ	Johnson & Johnson Healthcare	Held	3,947	0	$964,804	+18.1%	0.18%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,915	0	$925,036	−2.0%	0.17%
CVX	Chevron Corp Energy	Held	4,360	0	$902,084	+35.8%	0.17%

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.