Trifecta Capital Advisors, LLC

Position in ISOU — IsoEnergy Ltd.

CIK 1962615 NORTHBROOK, IL

Position in ISOU

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$22,931

New position

Shares Held

2,300

first reported quarter

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#37

of 48 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Trifecta Capital Advisors, LLC holds $254,112 across 5 Uranium names. ISOU ranks #5 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp	835	$85,053
2	EU	enCore Energy Corp.	54,000	$70,740
3	NXE	NexGen Energy Ltd.	4,900	$46,011
4	LEU	Centrus Energy Corp	175	$29,377
5	ISOU	IsoEnergy Ltd. This page	2,300	$22,931

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,931	2,300	—	Shares	Sole	2026-08-03
No filing history on record for this holder in this stock.