Trifecta Capital Advisors, LLC
Filing Date
Global Rank
#2,550
/ 8,605
▼ 44
· as of Mar 2026
Top Industry
Semiconductors
14.3%
3Y Alpha vs SPY
+1.1%
Period ended 3 months ago
Filed May 1, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.7%
SPY
+76.5%
Annualised alpha
+0.9%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
208 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
−0.0 pts
Top 5
33.2%
−1.3 pts
Top 10
50.8%
−0.6 pts
HHI
365
Diversified−12
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.0% | $177,821,581 |
| Unclassified | 15.1% | $78,773,723 |
| Healthcare | 12.5% | $65,388,111 |
| Financial Services | 9.5% | $49,606,375 |
| Industrials | 9.3% | $48,584,879 |
| Consumer Cyclical | 9.1% | $47,525,790 |
| Consumer Defensive | 4.8% | $25,250,131 |
| Communication Services | 4.8% | $25,011,577 |
| Energy | 0.4% | $2,216,658 |
| Basic Materials | 0.3% | $1,356,874 |
| Utilities | 0.1% | $761,919 |
| Real Estate | 0.0% | $204,056 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $2,202,595 | |
| MSFT | Microsoft Corp | +1,058 | 72,317 | $26,769,583 | |
| 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 | |
| LHX | L3harris Technologies, Inc. /De/ | +339 | 16,348 | $5,642,512 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| ONDS | Ondas Inc. | 100 | $904 | |
| IAU | Ishares Gold Trust | 10 | $881 | |
| NEM | NEWMONT Corp /DE/ | 8 | $866 | |
| IBIT | iShares Bitcoin Trust ETF | 19 | $729 | |
| POWL | Powell Industries Inc | 3 | $541 | |
| 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 | Open |
|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd | 400 | $111,568 | |
| TMUS | T-Mobile US, Inc. | 471 | $95,631 | |
| PH | Parker-Hannifin Corp | 100 | $87,896 | |
| 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 | |
| BKNG | Booking Holdings Inc. | 9 | $1,927 | |
| FSLR | First Solar, Inc. | 7 | $1,828 | |
| No positions match the current search. | ||||
208 positions ·
$522,501,674 total
· 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 208 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 82,192 | $47,439,578 | 9.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 242,385 | $42,271,944 | 8.09% | |
| AAPL |
Apple Inc.
Technology
|
Added | 117,454 | $29,808,650 | 5.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 130,716 | $27,224,221 | 5.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 72,317 | $26,769,583 | 5.12% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 25,631 | $23,574,624 | 4.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 28,545 | $18,563,955 | 3.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 25,236 | $17,878,696 | 3.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 17,396 | $17,333,896 | 3.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 46,815 | $14,489,710 | 2.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 23,371 | $13,371,250 | 2.56% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 70,536 | $11,308,331 | 2.16% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 18,311 | $11,293,492 | 2.16% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 13,229 | $11,191,601 | 2.14% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 68,691 | $10,048,119 | 1.92% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 59,570 | $9,803,434 | 1.88% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 40,702 | $8,852,277 | 1.69% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 40,373 | $8,626,095 | 1.65% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 115,844 | $8,332,658 | 1.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 28,323 | $8,331,493 | 1.59% | |
| V |
Visa Inc.
Financial Services
|
Added | 27,560 | $8,329,734 | 1.59% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 22,156 | $7,924,536 | 1.52% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 47,124 | $7,525,702 | 1.44% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 16,757 | $7,482,670 | 1.43% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 28,650 | $7,179,117 | 1.37% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 21,043 | $6,920,832 | 1.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 55,272 | $6,869,204 | 1.31% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 11,309 | $6,835,046 | 1.31% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 14,746 | $6,797,758 | 1.30% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 31,682 | $6,445,069 | 1.23% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 12,018 | $5,907,207 | 1.13% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 16,348 | $5,642,512 | 1.08% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 15,992 | $5,626,785 | 1.08% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 5,815 | $5,592,343 | 1.07% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 55,890 | $5,373,823 | 1.03% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 26,861 | $5,014,142 | 0.96% | |
| ORCL |
Oracle Corp
Technology
|
Added | 33,197 | $4,883,610 | 0.93% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 41,764 | $4,366,426 | 0.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 15,012 | $4,316,850 | 0.83% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 48,316 | $3,031,829 | 0.58% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 31,572 | $2,828,535 | 0.54% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 37,585 | $2,604,640 | 0.50% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 22,567 | $2,202,595 | 0.42% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 2,719 | $1,318,470 | 0.25% | |
| GLD |
Spdr Gold Trust
|
Added | 2,912 | $1,253,004 | 0.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,602 | $1,246,878 | 0.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,947 | $964,804 | 0.18% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 3,915 | $925,036 | 0.18% | |
| CVX |
Chevron Corp
Energy
|
Held | 4,360 | $902,084 | 0.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 11,195 | $868,620 | 0.17% |