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CIK: 0001962615
Total reported value
$776.3M
$776.3M
274 檔
22.4%
During the Q1 2026 filing period, Trifecta Capital Advisors, LLC (CIK: 0001962615) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $776.3M across 274 reported positions.
Trifecta Capital Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 15 holdings and trimming 40 positions.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.34% | +0.43% | -0.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | -0.32% | +0.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.61% | -0.03% | +0.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.21% | -0.16% | +1.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.69% | +1.48% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.94% | -0.03% | +11.60% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.65% | +0.32% | -0.36% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.41% | -0.15% | +14.13% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | +0.11% | +1.78% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | -0.17% | +0.81% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.77% | +0.66% | -0.83% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | -0.12% | -0.69% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.68% | -0.61% | -0.41% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | +0.06% | +0.87% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.31% | +1.05% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.75% | +1.35% | +2.11% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.75% | -0.11% | -6.40% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.73% | -0.02% | -0.85% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.56% | -0.51% | +0.65% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.52% | +0.07% | +2.45% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | -0.03% | +0.39% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.36% | +1.02% | +5.36% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.34% | +0.98% | +1.34% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.29% | -0.19% | +2.37% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.09% | +0.95% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.06% | +1.41% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | +0.03% | +1.82% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.16% | -0.24% | +0.65% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.16% | -0.09% | +1.58% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | -0.24% | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.11% | +0.19% | +8.38% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.11% | +0.88% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.26% | -1.55% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | -0.32% | -0.82% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.05% | -0.29% | +1.97% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +1.42% | +2.13% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | -0.13% | +0.32% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.87% | -0.26% | +2.12% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.10% | +2.95% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.87% | -0.14% | +1.22% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.29% | +0.92% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.77% | -1.00% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.12% | +0.72% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.68% | -0.16% | -0.77% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.03% | -0.17% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | -3.63% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.47% | -1.62% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | -0.02% | +1.94% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.02% | -0.71% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.08% | -10.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.7% | +11.60% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +14.13% | Add |
| 3 | CAT | Caterpillar Inc | +0.6% | -0.83% | Trim |
| 4 | VRT | Vertiv Holdings Co-a | +0.5% | +8.38% | Add |
| 5 | COST | Costco Wholesale CORP | +0.5% | -0.41% | Trim |
| 6 | LRCX | Lam Research CORP | +0.3% | +1.34% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -0.82% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.2% | +1.82% | Add |
| 9 | LHX | L3harris Technologies Inc | +0.2% | +2.12% | Add |
| 10 | WMT | Walmart Inc | +0.1% | -1.55% | Trim |
| 11 | AMGN | Amgen Inc | +0.1% | +2.95% | Add |
| 12 | TJX | Tjx Companies Inc | +0.1% | +0.65% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +18.03% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | +0.92% | Add |
| 15 | FANG | Diamondback Energy Inc | +0.1% | +3500.00% | Add |
| 16 | SBUX | Starbucks CORP | +0.1% | +1.94% | Add |
| 17 | CVX | Chevron CORP | 0% | — | Unchanged |
| 18 | ET | Energy Transfer LP | 0% | +34.86% | Add |
| 19 | DVY | Ishares Select Dividend ETF | 0% | +0.60% | Add |
| 20 | CSCO | Cisco Systems Inc | 0% | +31.01% | Add |
| 21 | GLD | Spdr Gold Shares | 0% | +9.80% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | 0% | +9611.11% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +17.07% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | CME | Cme Group Inc | 0% | +462.86% | Add |
| 26 | AMD | Advanced Micro Devices | 0% | +2.13% | Add |
| 27 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 28 | GILD | Gilead Sciences Inc | 0% | +6.33% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.81% | Add |
| 30 | HD | Home Depot Inc | 0% | +0.88% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | -3.63% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 0% | +148.51% | Add |
| 33 | SHAK | Shake Shack Inc - Class A | 0% | — | Unchanged |
| 34 | NBIS | Nebius Group N.V. | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | 0% | -1.02% | Trim |
| 36 | APD | Air Products & Chemicals Inc | 0% | +9.47% | Add |
| 37 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 38 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 39 | DOV | Dover CORP | 0% | — | Unchanged |
| 40 | LFUS | Littelfuse Inc | 0% | — | Unchanged |
| 41 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | — | Unchanged |
| 43 | COP | Conocophillips | 0% | — | Unchanged |
| 44 | ESLT | Elbit Systems Ltd. | 0% | — | Unchanged |
| 45 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 46 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 47 | RTX | Rtx CORP | 0% | — | Unchanged |
| 48 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 49 | MDY | State Street Spdr S&p Midcap | — | -6.40% | Trim |
| 50 | ABBV | Abbvie Inc | — | +0.39% | Add |
According to official SEC Form 13F filings, Trifecta Capital Advisors, LLC reported a total U.S. public equity portfolio value of $776.3M across 274 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, AAPL) accounted for 22.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
B
市值: $254.9K
Top Position Liquidated / Trimmed
RCL
前期市值: $111.6K
During Q1 2026, Trifecta Capital Advisors, LLC's top holdings by market value included QQQ (7.3%)、NVDA (6.5%)、AAPL (4.6%). The largest single position, QQQ, represented 7.3% of total portfolio value.
In Q1 2026, Trifecta Capital Advisors, LLC made 123 total portfolio adjustments, initiating 19 new buys, adding to 49 positions, trimming 40 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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