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Trifecta Capital Advisors

Trifecta Capital Advisors Portfolio holdings

AUM $808M Turnover 38.08%
1-Year Est. Return 34.69%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+34.69%
3 Year Est. Return
+148.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$31.6M
Cap. Flow
+$9.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.31%
Holding
499
New
6
Increased
65
Reduced
71
Closed
184
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
2
NVDA icon
NVIDIA
NVDA
+$631K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K
4
GLW icon
Corning
GLW
+$520K
5
MTDR icon
Matador Resources
MTDR
+$519K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
2
PANW icon
Palo Alto Networks
PANW
+$332K
3
GRAL icon
GRAIL Inc
GRAL
+$258K
4
NAVN icon
Navan Inc
NAVN
+$226K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$202K

Sector Composition

Rank Sector Weight
1 Technology 35.21%
2 Miscellaneous 24.01%
3 Healthcare 9.56%
4 Financials 8.1%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$60.8M 7.52%
82,177
+253
+0.3% +$181K
2022 Q4
15 quarters
NVDA icon
2
NVIDIA
NVDA
$4.94T
$55.8M 6.91%
244,407
+2,941
+1% +$631K
2022 Q4
15 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$41.4M 5.13%
124,350
+1,491
+1% +$479K
2022 Q4
15 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$37.2M 4.61%
72,618
+771
+1% +$357K
2022 Q4
15 quarters
AMZN icon
5
Amazon
AMZN
$2.59T
$33.3M 4.12%
133,663
+1,645
+1% +$418K
2022 Q4
15 quarters
LLY icon
6
Eli Lilly
LLY
$1.26T
$29.7M 3.68%
25,670
– –
2022 Q4
15 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$105B
$28.2M 3.5%
207,652
+2,811
+1% +$407K
2022 Q4
15 quarters
PANW icon
8
Palo Alto Networks
PANW
$299B
$27.6M 3.42%
69,568
-934
-1% -$332K
2022 Q4
15 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.42T
$26.2M 3.24%
76,873
+1,269
+2% +$437K
2022 Q4
15 quarters
CRWD icon
10
CrowdStrike
CRWD
$256B
$25.7M 3.18%
97,050
+86
+0.1% +$18.3K
2022 Q4
15 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.2M 3%
336,648
+8,926
+3% +$674K
2022 Q4
15 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$21M 2.59%
27,368
+748
+3% +$571K
2022 Q4
15 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$20.8M 2.57%
27,228
-828
-3% -$629K
2022 Q4
15 quarters
CAT icon
14
Caterpillar
CAT
$286B
$20.4M 2.53%
25,202
+183
+0.7% +$155K
2022 Q4
15 quarters
AMD icon
15
Advanced Micro Devices
AMD
$824B
$19.8M 2.46%
32,447
+107
+0.3% +$55K
2022 Q4
15 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.6T
$18M 2.22%
24,788
+504
+2% +$315K
2022 Q4
15 quarters
AVGO icon
17
Broadcom
AVGO
$1.56T
$16.9M 2.1%
48,218
+856
+2% +$322K
2022 Q4
15 quarters
COST icon
18
Costco
COST
$449B
$15.6M 1.93%
17,086
-127
-0.7% -$119K
2022 Q4
15 quarters
LRCX icon
19
Lam Research
LRCX
$299B
$13.8M 1.71%
41,987
+512
+1% +$160K
2022 Q4
15 quarters
PLTR icon
20
Palantir
PLTR
$442B
$13.3M 1.64%
71,037
+1,390
+2% +$222K
2024 Q2
9 quarters
GS icon
21
Goldman Sachs
GS
$260B
$12M 1.48%
13,323
+225
+2% +$230K
2022 Q4
15 quarters
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$11.9M 1.47%
18,057
-80
-0.4% -$55.1K
2022 Q4
15 quarters
MS icon
23
Morgan Stanley
MS
$288B
$11.3M 1.4%
60,223
+1,091
+2% +$232K
2022 Q4
15 quarters
ABBV icon
24
AbbVie
ABBV
$521B
$11.1M 1.38%
42,555
+1,250
+3% +$320K
2022 Q4
15 quarters
V icon
25
Visa
V
$773B
$10.2M 1.26%
28,417
+685
+2% +$250K
2022 Q4
15 quarters
1
2 3 4 5

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Trifecta Capital Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Trifecta Capital Advisors held 499 positions worth $808M, up 4.1% from $776M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trifecta Capital Advisors's Q3 2026 filing shows 6 new, 65 increased, 71 reduced and 184 closed positions. Its largest new stake was Ionic Digital Inc: 6,744 shares worth $542K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Trifecta Capital Advisors's largest Q3 2026 buy was Ionic Digital Inc: 6,744 shares worth $542K.
  • Trifecta Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2026, an estimated $674K increase.
  • Trifecta Capital Advisors's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $629K.
  • Trifecta Capital Advisors fully exited Navan Inc in Q3 2026, selling an estimated $226K.
  • Trifecta Capital Advisors's ten largest holdings make up 45% of its $808M portfolio in Q3 2026.
  • Trifecta Capital Advisors opened 6 new positions and closed 184 in Q3 2026.
  • Trifecta Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $808M.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.