CIK: 0001962615
Total reported value
$646.0M
Reporting period: 2026-03-31 · Number of holdings: 274
Trifecta Capital Advisors, LLC disclosed 274 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $646.0M and a quarterly turnover rate of 12.6%.
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Trifecta Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 274 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+1.5% -$7.7M
Add IJR
+11.6% $3.4M
Add IJH
+14.1% $3.2M
Add CAT
-0.8% $3.3M
Add VRT
+8.4% $2.9M
Add COST
-0.4% $2.3M
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% | -0.15% | -0.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | -0.14% | +0.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.61% | -0.09% | +0.62% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.21% | -0.18% | +1.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.96% | +1.48% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.94% | +0.68% | +11.60% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.65% | -0.44% | -0.36% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.41% | +0.62% | +14.13% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | -0.09% | +1.78% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | +0.01% | +0.81% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.77% | +0.61% | -0.83% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | -0.03% | -0.69% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.68% | +0.45% | -0.41% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.24% | -0.14% | +0.87% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.19% | +1.05% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.75% | -0.13% | +2.11% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.75% | — | -6.40% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.73% | -0.01% | -0.85% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.56% | -0.24% | +0.65% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.52% | -0.01% | +2.45% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | — | +0.39% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.36% | -0.13% | +5.36% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.34% | +0.33% | +1.34% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.29% | -0.08% | +2.37% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.05% | +0.95% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.12% | +1.41% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | +0.20% | +1.82% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.16% | +0.10% | +0.65% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.16% | — | +1.58% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | -0.01% | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.11% | +0.48% | +8.38% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | +0.01% | +0.88% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | +0.13% | -1.55% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | +0.24% | -0.82% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.05% | -0.16% | +1.97% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | — | +2.13% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | -0.12% | +0.32% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.87% | +0.17% | +2.12% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | +0.12% | +2.95% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.87% | -0.04% | +1.22% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | — | +0.92% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.78% | -0.28% | -1.00% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.19% | +0.72% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.68% | -0.27% | -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% | -0.22% | -1.62% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | +1.94% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | -0.71% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | -0.06% | -10.68% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+22.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 274 | $646.0M | 13 | |
| 2025-12-31 | 261 | $675.8M | 10 | |
| 2025-09-30 | 436 | $657.7M | 34 | |
| 2025-06-30 | 478 | $600.9M | 0 | |
| 2025-03-31 | 413 | $477.2M | 0 | |
| 2024-12-31 | 405 | $506.4M | 0 | |
| 2024-09-30 | 410 | $477.8M | 0 | |
| 2024-06-30 | 418 | $451.7M | 0 | |
| 2024-03-31 | 411 | $410.8M | 0 | |
| 2023-12-31 | 434 | $361.6M | 0 | |
| 2023-09-30 | 423 | $311.1M | 0 | |
| 2023-06-30 | 418 | $310.9M | 0 | |
| 2023-03-31 | 419 | $283.9M | 0 | |
| 2022-12-31 | 445 | $250.9M | 0 |
Trifecta Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Barrick Mining CORP (B); Add: Microsoft CORP (MSFT) — shares +1.48%; Add: Ishares Core S&p Small-cap E (IJR) — shares +11.60%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +14.13%; Trim: Caterpillar INC (CAT) — shares -0.83%.
| # | 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 | FANG | Diamondback Energy INC | +0.1% | +3500.00% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.81% | Add |
| 16 | HD | Home Depot INC | 0% | +0.88% | Add |
| 17 | MDY | State Street Spdr S&p Midcap | — | -6.40% | Trim |
| 18 | ABBV | Abbvie INC | — | +0.39% | Add |
| 19 | GS | Goldman Sachs Group INC | 0% | -0.85% | Trim |
| 20 | MS | Morgan Stanley | 0% | +2.45% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -0.69% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.17% | Trim |
| 24 | BLK | Blackrock INC | 0% | +1.22% | Add |
| 25 | SPOT | Spotify Technology S.A. | 0% | -1.45% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +0.95% | Add |
| 27 | XLK | Ss Technology Select Sector | -0.1% | -10.68% | Trim |
| 28 | UBER | Uber Technologies INC | -0.1% | +2.37% | Add |
| 29 | AAPL | Apple INC | -0.1% | +0.62% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +1.78% | Add |
| 31 | V | Visa Inc-class A Shares | -0.1% | +1.41% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.32% | Add |
| 33 | PANW | Palo Alto Networks INC | -0.1% | +2.11% | Add |
| 34 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +5.36% | Add |
| 35 | NVDA | Nvidia CORP | -0.1% | +0.15% | Add |
| 36 | AVGO | Broadcom INC | -0.1% | +0.87% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.31% | Trim |
| 38 | GRAL | Grail INC | -0.2% | -51.32% | Trim |
| 39 | ISRG | Intuitive Surgical INC | -0.2% | +1.97% | Add |
| 40 | AMZN | Amazon.com INC | -0.2% | +1.74% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.2% | +1.05% | Add |
| 42 | ORCL | Oracle CORP | -0.2% | +0.72% | Add |
| 43 | HOOD | Robinhood Markets INC - A | -0.2% | +4.72% | Add |
| 44 | BSX | Boston Scientific CORP | -0.2% | -1.62% | Trim |
| 45 | PLTR | Palantir Technologies Inc-a | -0.2% | +0.65% | Add |
| 46 | NOW | Servicenow INC | -0.3% | -0.77% | Trim |
| 47 | CRM | Salesforce INC | -0.3% | -1.00% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.4% | -0.36% | Trim |
| 49 | MSFT | Microsoft CORP | -1% | +1.48% | Add |
| 50 | B | Barrick Mining CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
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