Trifecta Capital Advisors, LLC

CIK

1962615

Location

NORTHBROOK, IL

Portfolio Value

Small $807,455,825

Diversification

Diversified

Filing Date

Global Rank

#2,960 / 8,827 ▲ 100 · as of Jun 2026

Top Industry

Software - Infrastructure 17.7%

Period ended 38 days ago

Filed Oct 21, 2026 · 17d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.7%, 25.6 effective positions, active share 54.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.3 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 54.8%; sector active share 16.0% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

314 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.2%

−0.8 pts

Top 5

34.4%

+0.7 pts

Top 10

52.7%

+1.0 pts

HHI

388

Diversified−3

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$284,448,457	50
Unclassified	24.0%	$193,523,146	69
Healthcare	9.6%	$77,229,696	33
Financial Services	8.1%	$65,462,450	40
Communication Services	6.9%	$55,677,413	11
Industrials	6.4%	$51,339,349	41
Consumer Cyclical	6.3%	$51,215,390	18
Consumer Defensive	2.7%	$22,147,857	9
Energy	0.5%	$3,917,209	17
Basic Materials	0.2%	$1,213,478	15
Utilities	0.1%	$988,162	6
Real Estate	0.0%	$293,218	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+72,809	97,050	$25,693,987
VZLA	Vizsla Silver Corp.	+16,650	24,650	$93,423
MTDR	Matador Resources Co	+9,620	10,970	$565,832
IJH	iShares Core S&P Mid-Cap ETF	+8,926	336,648	$24,221,823
UBER	Uber Technologies, Inc	+5,775	124,106	$8,502,502
GLW	Corning Inc	+3,270	25,110	$3,860,913
NVDA	Nvidia Corp	+2,941	244,407	$55,817,670
IJR	iShares Core S&P Small-Cap ETF	+2,811	207,652	$28,248,978
ANET	Arista Networks, Inc.	+2,460	22,192	$4,518,069
VRT	Vertiv Holdings Co	+1,864	31,990	$7,719,506
COPX	Global X Copper Miners ETF	+1,800	2,800	$237,160
CBRS	Cerebras Systems Inc.	+1,650	3,150	$559,597
AMZN	Amazon Com Inc	+1,645	133,663	$33,302,136
AEP	American Electric Power Co Inc	+1,644	2,645	$313,802
AAPL	Apple Inc.	+1,491	124,350	$41,411,037
PLTR	Palantir Technologies Inc.	+1,390	71,037	$13,287,470
NFLX	Netflix Inc	+1,336	60,258	$4,192,751
GOOG	Alphabet Inc.	+1,269	76,873	$26,193,706
ABBV	AbbVie Inc.	+1,250	42,555	$11,131,962
MS	Morgan Stanley	+1,091	60,223	$11,326,741
AMGN	Amgen Inc	+1,011	17,513	$7,381,904
XOM	ExxonMobil Holdings Corp	+1,000	7,506	$1,221,601
CEG	Constellation Energy Corp	+940	1,192	$302,791
AVGO	Broadcom Inc.	+856	48,218	$16,933,679
MSFT	Microsoft Corp	+771	72,618	$37,245,772
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EU	enCore Energy Corp.	−16,500	37,500	$40,500
NVA	Nova Minerals Corp	−15,000	18,990	$102,925
ARLP	Alliance Resource Partners LP	−6,200	1,300	$31,577
GRAL	GRAIL, Inc.	−3,250	11,030	$1,545,523
CAI	Caris Life Sciences, Inc.	−1,650	450	$13,783
TXG	10x Genomics, Inc.	−1,210	175	$15,813
NVO	Novo Nordisk A S	−1,200	2,816	$106,754
HBM	Hudbay Minerals Inc.	−1,151	7,477	$199,486
S	SentinelOne, Inc.	−950	1,850	$43,956
PANW	Palo Alto Networks Inc	−934	69,568	$27,640,062
IVE	iShares S&P 500 Value ETF	−865	9	$2,054
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−848	5,000	$296,550
SPY	Spdr S&P 500 ETF Trust	−828	27,228	$20,764,889
ABT	Abbott Laboratories	−580	1,085	$107,230
TWST	Twist Bioscience Corp	−545	65	$12,560
CF	CF Industries Holdings, Inc.	−500	575	$66,240
—		−250	896	$0
CCJ	Cameco Corp	−210	625	$54,168
FANG	Diamondback Energy, Inc.	−181	1,440	$264,686
COST	Costco Wholesale Corp	−127	17,086	$15,554,069
LOW	Lowes Companies Inc	−120	3,813	$702,697
BRK-B	Berkshire Hathaway Inc	−112	2,976	$1,481,899
MDY	Spdr S&P Midcap 400 ETF Trust	−80	18,057	$11,858,212
ACN	Accenture plc	−77	800	$146,696
IEMG	iShares Trust	−69	348	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
IOND	Ionic Digital Inc.	6,744	$541,745
MDT	Medtronic plc	975	$84,132
BE	Bloom Energy Corp	95	$26,313
TER	Teradyne, Inc	16	$6,414
HUBG	Hub Group, Inc.	100	$2,958
—		350	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NAVN	Navan, Inc.	9,880	$225,955
AWK	American Water Works Company, Inc.	1,050	$138,159
DRTS	Alpha Tau Medical Ltd.	8,750	$110,075
ALAB	Astera Labs, Inc.	164	$79,215
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	1,407	$71,166
IEFA	iShares Core MSCI EAFE ETF	625	$60,362
NXE	NexGen Energy Ltd.	4,900	$46,011
VEEV	Veeva Systems Inc	205	$36,381
LEU	Centrus Energy Corp	175	$29,377
PATH	UiPath, Inc.	2,500	$27,175
ISOU	IsoEnergy Ltd.	2,300	$22,931
MUX	McEwen Inc.	1,200	$21,756
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	824	$20,962
BWXT	BWX Technologies, Inc.	100	$19,465
FNDE	Schwab Fundamental Emerging Markets Equity ETF	475	$18,848
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	249	$14,686
DE	Deere & Co	22	$13,955
IAUX	i-80 Gold Corp.	5,000	$7,200
—		155	$6,519
INTU	Intuit Inc.	23	$6,003
GSK	GSK plc	64	$3,354
SPG	Simon Property Group Inc.	11	$2,460
SNDK	Sandisk Corp	1	$2,273
BTI	British American Tobacco p.l.c.	35	$2,161
KDP	Keurig Dr Pepper Inc.	63	$2,061
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

314 tracked positions · $807,455,825 total · filing declares 316 positions · $814,230,357 · as of Sep 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 314 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	82,177	+253	$60,792,079	+0.8%	7.53%
NVDA	Nvidia Corp Technology	Added	244,407	+2,941	$55,817,670	+15.5%	6.91%
AAPL	Apple Inc. Technology	Added	124,350	+1,491	$41,411,037	+16.5%	5.13%
MSFT	Microsoft Corp Technology	Added	72,618	+771	$37,245,772	+39.0%	4.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	133,663	+1,645	$33,302,136	+5.8%	4.12%
LLY	ELI LILLY & Co Healthcare	Held	25,670	0	$29,702,243	−3.5%	3.68%
IJR	iShares Core S&P Small-Cap ETF	Added	207,652	+2,811	$28,248,978	−7.0%	3.50%
PANW	Palo Alto Networks Inc Technology	Reduced	69,568	-934	$27,640,062	+15.0%	3.42%
GOOG	Alphabet Inc. Communication Services	Added	76,873	+1,269	$26,193,706	−1.9%	3.24%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	97,050	+72,809	$25,693,987	+38.9%	3.18%
IJH	iShares Core S&P Mid-Cap ETF	Added	336,648	+8,926	$24,221,823	−4.2%	3.00%
IVV	iShares Core S&P 500 ETF	Added	27,368	+748	$20,959,782	+5.1%	2.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,228	-828	$20,764,889	−0.9%	2.57%
CAT	Caterpillar Inc Industrials	Added	25,202	+183	$20,433,529	−23.3%	2.53%
AMD	Advanced Micro Devices Inc Technology	Added	32,447	+107	$19,849,776	+5.7%	2.46%
META	Meta Platforms, Inc. Communication Services	Added	24,788	+504	$17,975,761	+31.4%	2.23%
AVGO	Broadcom Inc. Technology	Added	48,218	+856	$16,933,679	−5.4%	2.10%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	17,086	-127	$15,554,069	−3.4%	1.93%
LRCX	Lam Research Corp Technology	Added	41,987	+512	$13,793,149	−23.3%	1.71%
PLTR	Palantir Technologies Inc. Technology	Added	71,037	+1,390	$13,287,470	+63.5%	1.65%
GS	Goldman Sachs Group Inc Financial Services	Added	13,323	+225	$11,995,496	−9.4%	1.49%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	18,057	-80	$11,858,212	−7.0%	1.47%
MS	Morgan Stanley Financial Services	Added	60,223	+1,091	$11,326,741	−8.4%	1.40%
ABBV	AbbVie Inc. Healthcare	Added	42,555	+1,250	$11,131,962	+7.1%	1.38%
V	Visa Inc. Financial Services	Added	28,417	+685	$10,211,080	+7.3%	1.26%
ETN	Eaton Corp plc Industrials	Added	23,610	+647	$10,145,453	+3.7%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,021	+588	$9,601,017	+3.2%	1.19%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	17,267	+522	$9,027,360	+8.5%	1.12%
UBER	Uber Technologies, Inc Technology	Added	124,106	+5,775	$8,502,502	−0.4%	1.05%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	12,076	+74	$8,151,903	+35.5%	1.01%
VRT	Vertiv Holdings Co Industrials	Added	31,990	+1,864	$7,719,506	−23.5%	0.96%
AMGN	Amgen Inc Healthcare	Added	17,513	+1,011	$7,381,904	+23.5%	0.91%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	9	0	$6,723,045	−0.2%	0.83%
BLK	BlackRock, Inc. Financial Services	Added	6,008	+108	$6,358,206	+12.1%	0.79%
TJX	Tjx Companies Inc Consumer Cyclical	Added	47,414	+234	$6,273,346	−12.2%	0.78%
ISRG	Intuitive Surgical Inc Healthcare	Added	14,921	+90	$6,067,326	+2.9%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	21,315	+191	$6,063,904	−18.6%	0.75%
LMT	Lockheed Martin Corp Industrials	Added	11,407	+133	$5,809,014	+1.1%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	54,736	-36	$5,688,165	−8.3%	0.70%
NOW	ServiceNow, Inc. Technology	Added	41,274	+455	$5,531,128	+36.5%	0.69%
GOOGL	Alphabet Inc. Communication Services	Added	15,165	+65	$5,217,973	−3.3%	0.65%
ORCL	Oracle Corp Technology	Added	34,518	+685	$4,739,321	−4.4%	0.59%
ANET	Arista Networks, Inc. Technology	Added	22,192	+2,460	$4,518,069	+34.8%	0.56%
HOOD	Robinhood Markets, Inc. Financial Services	Added	39,646	+286	$4,460,175	+13.0%	0.55%
NFLX	Netflix Inc Communication Services	Added	60,258	+1,336	$4,192,751	−0.3%	0.52%
IWM	iShares Russell 2000 ETF	Added	14,840	+272	$4,123,887	−5.8%	0.51%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	20,187	0	$3,951,605	+2.7%	0.49%
LHX	L3harris Technologies, Inc. Industrials	Added	16,609	+193	$3,932,679	−17.6%	0.49%
GLW	Corning Inc Technology	Added	25,110	+3,270	$3,860,913	−30.8%	0.48%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	8,701	0	$3,256,262	+1.1%	0.40%

Showing the top 50 of 314 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.