Trifecta Capital Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1962615
Institutional-grade research for retail investors
13F Reported Value
ⓘ$646.0M
Holdings
274
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Trifecta Capital Advisors, LLC disclosed 274 positions worth $646.0M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.3% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 29 new positions and exited 17 — including a new stake in $B and a full exit from $RCL. The portfolio is most concentrated in Technology (36.2% of disclosed assets). All figures are sourced directly from Trifecta Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1962615.
AI Fund Analysis
StableSector Allocation
TechnologyOtherConsumer DiscretionaryHealthcareFinancialsIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$47.4M82,192 sh - 90.2#1
Quality
$42.3M242,385 sh - 76.1#112
Quality
$29.8M117,454 sh - 74.6
Quality
$27.2M130,716 sh - 83.7
Quality
$26.8M72,317 sh ISHARES TR
—Quality
$25.5M204,747 sh- 89.3
Quality
$23.6M25,631 sh ISHARES TR
—Quality
$22.1M326,526 sh- 80.2
Quality
$21.5M74,972 sh - —
Quality
$18.6M28,545 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $47.4M | 82,192 |
 NVIDIA CORP$NVDA | 90.2#1 | $42.3M | 242,385 |
 Apple Inc.$AAPL | 76.1#112 | $29.8M | 117,454 |
 AMAZON COM INC$AMZN | 74.6 | $27.2M | 130,716 |
 MICROSOFT CORP$MSFT | 83.7 | $26.8M | 72,317 |
| ISHARES TR | — | $25.5M | 204,747 |
 ELI LILLY & Co$LLY | 89.3 | $23.6M | 25,631 |
| ISHARES TR | — | $22.1M | 326,526 |
 Alphabet Inc.$GOOGL | 80.2 | $21.5M | 74,972 |
 SPDR S&P 500 ETF TRUST$SPY | — | $18.6M | 28,545 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trifecta Capital Advisors, LLC's 274 positions.
Showing top 10 of 274 holdings.
Sector Allocation
Technology
$233.8M
Other
$164.6M
Consumer Discretionary
$71.6M
Healthcare
$59.3M
Financials
$58.4M
Industrials
$44.0M
Communication Services
$7.1M
Energy
$3.3M
Full Holdings — Trifecta Capital Advisors, LLC (Q1 2026)
All 274 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $47.4M | 7.3% | -0% | — |
| 2 | $NVDA | NVIDIA CORP | $42.3M | 6.5% | +0% | 90.2 |
| 3 | $AAPL | Apple Inc. | $29.8M | 4.6% | +1% | 76.1 |
| 4 | $AMZN | AMAZON COM INC | $27.2M | 4.2% | +2% | 74.6 |
| 5 | $MSFT | MICROSOFT CORP | $26.8M | 4.1% | +1% | 83.7 |
| 6 | — | ISHARES TR | $25.5M | 3.9% | +12% | — |
| 7 | $LLY | ELI LILLY & Co | $23.6M | 3.6% | -0% | 89.3 |
| 8 | — | ISHARES TR | $22.1M | 3.4% | +14% | — |
| 9 | $GOOGL | Alphabet Inc. | $21.5M | 3.3% | +2% | 80.2 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $18.6M | 2.9% | +1% | — |
| 11 |  $CAT | CATERPILLAR INC | $17.9M | 2.8% | -1% | 67.8 |
| 12 | — | ISHARES TR | $17.4M | 2.7% | -1% | — |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.3M | 2.7% | -0% | 67 |
| 14 |  $AVGO | Broadcom Inc. | $14.5M | 2.2% | +1% | 86.4 |
| 15 |  $META | Meta Platforms, Inc. | $13.4M | 2.1% | +1% | 80.9 |
| 16 |  $PANW | Palo Alto Networks Inc | $11.3M | 1.8% | +2% | 66.5 |
| 17 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $11.3M | 1.8% | -6% | — |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $11.2M | 1.7% | -1% | — |
| 19 |  $PLTR | Palantir Technologies Inc. | $10.0M | 1.6% | +1% | 85.8 |
| 20 |  $MS | MORGAN STANLEY | $9.8M | 1.5% | +2% | — |
| 21 |  $ABBV | AbbVie Inc. | $8.9M | 1.4% | +0% | 59.3 |
| 22 |  $CRWD | CrowdStrike Holdings, Inc. | $8.8M | 1.4% | +5% | 55 |
| 23 |  $LRCX | LAM RESEARCH CORP | $8.6M | 1.3% | +1% | 82.4 |
| 24 |  $UBER | Uber Technologies, Inc | $8.3M | 1.3% | +2% | 79.3 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $8.3M | 1.3% | +1% | 35.6 |
| 26 |  $V | VISA INC. | $8.3M | 1.3% | +1% | 83.5 |
| 27 |  $ETN | Eaton Corp plc | $7.9M | 1.2% | +2% | — |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $7.5M | 1.2% | +1% | 70.7 |
| 29 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.5M | 1.2% | +2% | 76.6 |
| 30 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.2M | 1.1% | +0% | 64.5 |
| 31 |  $VRT | Vertiv Holdings Co | $7.2M | 1.1% | +8% | 82.7 |
| 32 |  $HD | HOME DEPOT, INC. | $6.9M | 1.1% | +1% | 69.2 |
| 33 |  $WMT | Walmart Inc. | $6.9M | 1.1% | -2% | 63.2 |
| 34 |  $LMT | LOCKHEED MARTIN CORP | $6.8M | 1.1% | -1% | 65 |
| 35 |  $ISRG | INTUITIVE SURGICAL INC | $6.8M | 1.1% | +2% | 81.4 |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $6.4M | 1.0% | +2% | 78.8 |
| 37 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.9M | 0.9% | +0% | 63.7 |
| 38 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.6M | 0.9% | +2% | 66.5 |
| 39 |  $AMGN | AMGEN INC | $5.6M | 0.9% | +3% | 79.5 |
| 40 |  $BLK | BlackRock, Inc. | $5.6M | 0.9% | +1% | 70.3 |
| 41 |  $NFLX | NETFLIX INC | $5.4M | 0.8% | +1% | 86.7 |
| 42 |  $CRM | Salesforce, Inc. | $5.0M | 0.8% | -1% | 75.2 |
| 43 |  $ORCL | ORACLE CORP | $4.9M | 0.8% | +1% | 67.2 |
| 44 |  $NOW | ServiceNow, Inc. | $4.4M | 0.7% | -1% | 76 |
| 45 |  $GOOG | Alphabet Inc. | $4.3M | 0.7% | -0% | 80.2 |
| 46 | — | ISHARES TR | $3.6M | 0.6% | -4% | — |
| 47 |  $BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.5% | -2% | 79.9 |
| 48 |  $SBUX | STARBUCKS CORP | $2.8M | 0.4% | +2% | 54.6 |
| 49 | — | VANGUARD INDEX FDS | $2.8M | 0.4% | -1% | — |
| 50 | — | SELECT SECTOR SPDR TR | $2.7M | 0.4% | -11% | — |
| 51 |  $HOOD | Robinhood Markets, Inc. | $2.6M | 0.4% | +5% | 75.8 |
| 52 | — | ISHARES TR | $2.5M | 0.4% | +1% | — |
| 53 | — | SELECT SECTOR SPDR TR | $1.8M | 0.3% | +0% | — |
| 54 | — | VANGUARD INDEX FDS | $1.5M | 0.2% | +17% | — |
| 55 |  $SPOT | Spotify Technology S.A. | $1.3M | 0.2% | -1% | — |
| 56 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.2% | +10% | — |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.2% | -4% | 64.5 |
| 58 | — | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.2% | +1% | — |
| 59 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.2% | +18% | 61.8 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $964,788 | 0.1% | +0% | 72.8 |
| 61 |  $LOW | LOWES COMPANIES INC | $925,037 | 0.1% | +0% | 63.5 |
| 62 |  $CVX | CHEVRON CORP | $902,084 | 0.1% | +0% | 54.7 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $868,603 | 0.1% | +31% | 72.3 |
| 64 | — | ISHARES TR | $709,297 | 0.1% | +0% | — |
| 65 |  $MRK | Merck & Co., Inc. | $688,420 | 0.1% | +0% | 70.9 |
| 66 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $661,336 | 0.1% | +0% | 65.9 |
| 67 |  $SHAK | Shake Shack Inc. | $636,984 | 0.1% | +0% | 54.5 |
| 68 | — | SPDR SERIES TRUST | $625,540 | 0.1% | +0% | — |
| 69 |  $ET | Energy Transfer LP | $623,390 | 0.1% | +35% | 64.5 |
| 70 |  $COF | CAPITAL ONE FINANCIAL CORP | $587,972 | 0.1% | +0% | 71 |
| 71 |  $AMP | AMERIPRISE FINANCIAL INC | $559,944 | 0.1% | +0% | 70.2 |
| 72 |  $JCI | Johnson Controls International plc | $546,324 | 0.1% | -1% | — |
| 73 | — | ISHARES TR | $545,088 | 0.1% | +0% | — |
| 74 |  $PG | PROCTER & GAMBLE Co | $531,684 | 0.1% | -14% | 72.9 |
| 75 |  $DOV | DOVER Corp | $494,652 | 0.1% | +0% | 63.1 |
| 76 |  $GILD | GILEAD SCIENCES, INC. | $444,591 | 0.1% | +6% | 77.8 |
| 77 |  $GRAL | GRAIL, Inc. | $428,944 | 0.1% | -51% | 31.9 |
| 78 |  $SHOP | SHOPIFY INC. | $391,446 | 0.1% | +0% | — |
| 79 |  $EW | Edwards Lifesciences Corp | $348,348 | 0.1% | +0% | 67.6 |
| 80 |  $NVA | Nova Minerals Corp | $347,739 | 0.1% | -16% | — |
| 81 |  $MSTR | Strategy Inc | $331,968 | 0.1% | +0% | 25.4 |
| 82 |  $FANG | Diamondback Energy, Inc. | $320,420 | 0.1% | +3500% | 81.4 |
| 83 |  $USB | US BANCORP DE | $317,678 | 0.1% | +0% | 71.4 |
| 84 | — | VANGUARD INTL EQUITY INDEX F | $316,085 | 0.1% | +0% | — |
| 85 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $304,268 | 0.1% | +0% | 74.4 |
| 86 |  $ITW | ILLINOIS TOOL WORKS INC | $273,305 | 0.0% | +0% | 71.2 |
| 87 |  $WM | WASTE MANAGEMENT INC | $270,234 | 0.0% | -3% | 70.7 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $268,125 | 0.0% | -5% | 68.4 |
| 89 | — | SELECT SECTOR SPDR TR | $261,552 | 0.0% | +0% | — |
| 90 | — | ISHARES TR | $255,575 | 0.0% | +0% | — |
| 91 |  $B | BARRICK MINING CORP | $254,938 | 0.0% | NEW | — |
| 92 |  $MU | MICRON TECHNOLOGY INC | $253,380 | 0.0% | -25% | 88.4 |
| 93 |  $CLX | CLOROX CO /DE/ | $243,531 | 0.0% | NEW | 63.5 |
| 94 |  $MUSA | Murphy USA Inc. | $234,636 | 0.0% | -17% | 53.2 |
| 95 |  $NBIS | Nebius Group N.V. | $228,272 | 0.0% | +0% | — |
| 96 | — | SPDR SERIES TRUST | $220,832 | 0.0% | +0% | — |
| 97 |  $UNH | UNITEDHEALTH GROUP INC | $212,414 | 0.0% | +0% | 66.8 |
| 98 |  $ACN | Accenture plc | $211,179 | 0.0% | -19% | — |
| 99 | — | ISHARES TR | $210,198 | 0.0% | +0% | — |
| 100 | — | VANGUARD WORLD FD | $199,548 | 0.0% | +0% | — |
| 101 |  $DAL | DELTA AIR LINES, INC. | $199,440 | 0.0% | +0% | 64.4 |
| 102 | — | VANGUARD INDEX FDS | $194,070 | 0.0% | +0% | — |
| 103 |  $KO | COCA COLA CO | $187,844 | 0.0% | -26% | 74 |
| 104 |  $TSLA | Tesla, Inc. | $186,247 | 0.0% | +0% | 50.1 |
| 105 |  $APD | Air Products & Chemicals, Inc. | $184,752 | 0.0% | +9% | 41.2 |
| 106 | — | ISHARES TR | $184,546 | 0.0% | +9611% | — |
| 107 | — | ISHARES TR | $184,205 | 0.0% | +0% | — |
| 108 |  $AFG | AMERICAN FINANCIAL GROUP INC | $178,794 | 0.0% | +0% | 59.9 |
| 109 | — | ISHARES TR | $178,280 | 0.0% | +0% | — |
| 110 |  $GE | GENERAL ELECTRIC CO | $176,179 | 0.0% | +0% | 74.8 |
| 111 | — | DIMENSIONAL ETF TRUST | $174,560 | 0.0% | +0% | — |
| 112 |  $CME | CME GROUP INC. | $174,427 | 0.0% | +463% | 74.5 |
| 113 |  $AXP | AMERICAN EXPRESS CO | $173,926 | 0.0% | +0% | 73.2 |
| 114 |  $MCK | MCKESSON CORP | $173,072 | 0.0% | +0% | 63.7 |
| 115 | — | VANGUARD INDEX FDS | $172,533 | 0.0% | +0% | — |
| 116 |  $NSC | NORFOLK SOUTHERN CORP | $172,200 | 0.0% | +0% | 70.8 |
| 117 | — | FLEXSHARES TR | $172,095 | 0.0% | +0% | — |
| 118 |  $ABT | ABBOTT LABORATORIES | $170,843 | 0.0% | +0% | 67 |
| 119 | — | STATE STR SPDR DOW JONES IND | $166,749 | 0.0% | +0% | — |
| 120 |  $NEE | NEXTERA ENERGY INC | $163,841 | 0.0% | +0% | 71.7 |
| 121 | — | GLOBAL X FDS | $162,412 | 0.0% | +0% | — |
| 122 |  $NVO | NOVO NORDISK A S | $147,588 | 0.0% | +149% | — |
| 123 | — | ISHARES TR | $146,826 | 0.0% | +0% | — |
| 124 |  $MCD | MCDONALDS CORP | $145,761 | 0.0% | +0% | 73.9 |
| 125 | — | VANGUARD TAX-MANAGED FDS | $145,538 | 0.0% | +0% | — |
| 126 |  $HON | HONEYWELL INTERNATIONAL INC | $143,982 | 0.0% | +0% | 65.7 |
| 127 |  $AWK | American Water Works Company, Inc. | $142,895 | 0.0% | NEW | 61.7 |
| 128 |  $DIS | Walt Disney Co | $141,101 | 0.0% | +0% | 68.9 |
| 129 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $137,738 | 0.0% | -25% | 66.4 |
| 130 |  $NTR | Nutrien Ltd. | $132,055 | 0.0% | NEW | — |
| 131 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $131,080 | 0.0% | +0% | 75.4 |
| 132 |  $MRVL | Marvell Technology, Inc. | $130,152 | 0.0% | +0% | 77.3 |
| 133 |  $WCN | Waste Connections, Inc. | $127,841 | 0.0% | +0% | — |
| 134 |  $GEV | GE Vernova Inc. | $127,444 | 0.0% | +0% | 70.1 |
| 135 |  $ANET | Arista Networks, Inc. | $117,624 | 0.0% | +0% | 86 |
| 136 |  $SNOW | Snowflake Inc. | $116,132 | 0.0% | +64% | 49.6 |
| 137 |  $EQIX | EQUINIX INC | $112,728 | 0.0% | NEW | 61.4 |
| 138 |  $FTNT | Fortinet, Inc. | $112,365 | 0.0% | +0% | 78.1 |
| 139 |  $T | AT&T INC. | $110,162 | 0.0% | NEW | 71.9 |
| 140 |  $MP | MP Materials Corp. / DE | $106,172 | 0.0% | +0% | 23.5 |
| 141 |  $MELI | MERCADOLIBRE INC | $103,742 | 0.0% | +0% | 77.5 |
| 142 |  $RTX | RTX Corp | $103,202 | 0.0% | +0% | 70 |
| 143 | — | DIMENSIONAL ETF TRUST | $103,075 | 0.0% | +0% | — |
| 144 |  $LFUS | LITTELFUSE INC /DE | $102,145 | 0.0% | +0% | 58.7 |
| 145 |  $TRV | TRAVELERS COMPANIES, INC. | $102,088 | 0.0% | -13% | 71.5 |
| 146 |  $HCA | HCA Healthcare, Inc. | $101,747 | 0.0% | +0% | 70.5 |
| 147 |  $SO | SOUTHERN CO | $101,346 | 0.0% | NEW | 65.1 |
| 148 |  $NTRA | Natera, Inc. | $99,995 | 0.0% | +0% | 46.4 |
| 149 |  $ACEL | Accel Entertainment, Inc. | $99,762 | 0.0% | +0% | 56.3 |
| 150 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $96,775 | 0.0% | NEW | 54.2 |
| 151 |  $CTAS | CINTAS CORP | $93,027 | 0.0% | -63% | 76.3 |
| 152 | — | VANGUARD INDEX FDS | $92,982 | 0.0% | +0% | — |
| 153 |  $IDXX | IDEXX LABORATORIES INC /DE | $89,903 | 0.0% | -47% | 73.6 |
| 154 |  $SWX | Southwest Gas Holdings, Inc. | $86,900 | 0.0% | +0% | — |
| 155 |  $CSX | CSX CORP | $86,205 | 0.0% | +0% | 66.4 |
| 156 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $79,000 | 0.0% | +0% | 47.2 |
| 157 |  $PZG | Paramount Gold Nevada Corp. | $78,684 | 0.0% | NEW | — |
| 158 | — | GLOBAL X FDS | $76,350 | 0.0% | -71% | — |
| 159 |  $LIN | LINDE PLC | $76,348 | 0.0% | +0% | — |
| 160 |  $KMB | KIMBERLY CLARK CORP | $76,212 | 0.0% | NEW | 61.7 |
| 161 |  $ESS | ESSEX PROPERTY TRUST, INC. | $75,020 | 0.0% | NEW | 59.3 |
| 162 | — | VANGUARD INDEX FDS | $74,901 | 0.0% | +0% | — |
| 163 |  $ZTS | Zoetis Inc. | $70,926 | 0.0% | +0% | 72.6 |
| 164 | — | DIMENSIONAL ETF TRUST | $69,695 | 0.0% | +0% | — |
| 165 |  $DRTS | Alpha Tau Medical Ltd. | $68,579 | 0.0% | +0% | — |
| 166 |  $D | DOMINION ENERGY, INC | $68,002 | 0.0% | +0% | 74.9 |
| 167 |  $CCJ | CAMECO CORP | $67,882 | 0.0% | -34% | — |
| 168 |  $CEG | Constellation Energy Corp | $67,858 | 0.0% | +0% | 62.5 |
| 169 |  $LYV | Live Nation Entertainment, Inc. | $65,885 | 0.0% | -8% | 55 |
| 170 |  $VMC | Vulcan Materials CO | $65,625 | 0.0% | -52% | 66.6 |
| 171 |  $GWW | W.W. GRAINGER, INC. | $65,449 | 0.0% | +0% | 69.5 |
| 172 | — | VANGUARD WORLD FD | $64,815 | 0.0% | +0% | — |
| 173 |  $BA | BOEING CO | $64,685 | 0.0% | +0% | 51.8 |
| 174 | — | LISTED FDS TR | $57,940 | 0.0% | +0% | — |
| 175 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $55,337 | 0.0% | +0% | — |
| 176 |  $IAUX | i-80 Gold Corp. | $53,200 | 0.0% | -27% | — |
| 177 | — | VANGUARD SCOTTSDALE FDS | $52,953 | 0.0% | +0% | — |
| 178 | — | ISHARES TR | $50,655 | 0.0% | +9% | — |
| 179 |  $ALGN | ALIGN TECHNOLOGY INC | $47,144 | 0.0% | +0% | 58.2 |
| 180 | — | FIRST TR EXCHANGE-TRADED ALP | $43,469 | 0.0% | +0% | — |
| 181 | — | SELECT SECTOR SPDR TR | $43,347 | 0.0% | +0% | — |
| 182 |  $AMAT | APPLIED MATERIALS INC /DE | $39,990 | 0.0% | +0% | 74.8 |
| 183 | — | SPROTT FDS TR | $38,970 | 0.0% | NEW | — |
| 184 |  $COP | CONOCOPHILLIPS | $37,752 | 0.0% | +0% | 74.8 |
| 185 |  $ALAB | Astera Labs, Inc. | $35,949 | 0.0% | +0% | 77.7 |
| 186 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $34,690 | 0.0% | -20% | 71.5 |
| 187 |  $GD | GENERAL DYNAMICS CORP | $34,322 | 0.0% | +0% | 73 |
| 188 |  $DDOG | Datadog, Inc. | $34,235 | 0.0% | +0% | 62.9 |
| 189 |  $ESLT | ELBIT SYSTEMS LTD | $33,964 | 0.0% | +0% | — |
| 190 | — | SELECT SECTOR SPDR TR | $33,155 | 0.0% | +0% | — |
| 191 | — | ISHARES TR | $32,063 | 0.0% | +0% | — |
| 192 | — | SPDR SERIES TRUST | $31,294 | 0.0% | +0% | — |
| 193 |  $ADP | AUTOMATIC DATA PROCESSING INC | $30,681 | 0.0% | +0% | 77.9 |
| 194 |  $RPM | RPM INTERNATIONAL INC/DE/ | $29,820 | 0.0% | +0% | 57.3 |
| 195 | — | VANGUARD ADMIRAL FDS INC | $29,495 | 0.0% | +0% | — |
| 196 |  $TEL | TE Connectivity plc | $29,472 | 0.0% | -22% | — |
| 197 |  $EG | EVEREST GROUP, LTD. | $26,148 | 0.0% | +0% | — |
| 198 | — | ISHARES INC | $24,273 | 0.0% | +0% | — |
| 199 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $23,755 | 0.0% | +0% | 66.7 |
| 200 | — | VANGUARD SCOTTSDALE FDS | $23,340 | 0.0% | +0% | — |
| 201 |  $TWST | Twist Bioscience Corp | $22,572 | 0.0% | +0% | 33.3 |
| 202 | — | VANGUARD INDEX FDS | $22,401 | 0.0% | +0% | — |
| 203 |  $ITT | ITT INC. | $21,911 | 0.0% | -23% | 63.1 |
| 204 | — | INNOVATOR ETFS TRUST | $21,695 | 0.0% | +0% | — |
| 205 |  $MA | Mastercard Inc | $21,486 | 0.0% | +0% | 81.7 |
| 206 |  $ASML | ASML HOLDING NV | $21,134 | 0.0% | -24% | — |
| 207 |  $ADBE | ADOBE INC. | $18,231 | 0.0% | +0% | 80.4 |
| 208 |  $DOX | AMDOCS LTD | $17,947 | 0.0% | +0% | — |
| 209 |  $WMB | WILLIAMS COMPANIES, INC. | $17,832 | 0.0% | +0% | 72.8 |
| 210 | — | INNOVATOR ETFS TRUST | $17,224 | 0.0% | +0% | — |
| 211 | — | FIRST TR EXCHANGE-TRADED ALP | $17,185 | 0.0% | +0% | — |
| 212 |  $DOW | DOW INC. | $16,660 | 0.0% | +0% | 38 |
| 213 |  $BDX | BECTON DICKINSON & CO | $16,510 | 0.0% | +0% | 50.7 |
| 214 |  $CPT | CAMDEN PROPERTY TRUST | $16,310 | 0.0% | +0% | 69.4 |
| 215 |  $SCHW | SCHWAB CHARLES CORP | $16,084 | 0.0% | -54% | 77.2 |
| 216 |  $MMM | 3M CO | $15,250 | 0.0% | +0% | 60.7 |
| 217 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $14,102 | 0.0% | +0% | 48 |
| 218 | — | VANGUARD BD INDEX FDS | $14,066 | 0.0% | +0% | — |
| 219 |  $HWM | Howmet Aerospace Inc. | $13,828 | 0.0% | +0% | 79.1 |
| 220 |  $IBKR | Interactive Brokers Group, Inc. | $13,683 | 0.0% | +0% | 75.5 |
| 221 |  $EMR | EMERSON ELECTRIC CO | $13,102 | 0.0% | +0% | 65.9 |
| 222 |  $EQT | EQT Corp | $12,728 | 0.0% | +0% | 83.3 |
| 223 |  $CRCL | Circle Internet Group, Inc. | $12,690 | 0.0% | +0% | 44.8 |
| 224 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12,505 | 0.0% | -43% | — |
| 225 |  $HMC | HONDA MOTOR CO LTD | $12,155 | 0.0% | NEW | — |
| 226 |  $IX | ORIX CORP | $11,996 | 0.0% | NEW | — |
| 227 |  $DE | DEERE & CO | $11,698 | 0.0% | -28% | 57.4 |
| 228 |  $F | FORD MOTOR CO | $11,540 | 0.0% | NEW | 58.5 |
| 229 |  $DELL | Dell Technologies Inc. | $10,341 | 0.0% | +0% | 76 |
| 230 |  $HEI | HEICO CORP | $9,597 | 0.0% | +0% | 79.2 |
| 231 |  $INTU | INTUIT INC. | $9,513 | 0.0% | +0% | 82 |
| 232 | — | SCHWAB STRATEGIC TR | $9,493 | 0.0% | +0% | — |
| 233 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $9,166 | 0.0% | +0% | 64.7 |
| 234 |  $SAP | SAP SE | $9,075 | 0.0% | +0% | — |
| 235 | — | VANGUARD SCOTTSDALE FDS | $8,855 | 0.0% | +0% | — |
| 236 | — | SCHWAB STRATEGIC TR | $8,739 | 0.0% | +0% | — |
| 237 | — | ETF OPPORTUNITIES TRUST | $8,273 | 0.0% | +0% | — |
| 238 |  $PEP | PEPSICO INC | $7,765 | 0.0% | +0% | 62.7 |
| 239 |  $ARMP | Armata Pharmaceuticals, Inc. | $7,312 | 0.0% | +0% | — |
| 240 |  $APP | AppLovin Corp | $6,766 | 0.0% | +0% | 86.8 |
| 241 |  $STX | Seagate Technology Holdings plc | $6,660 | 0.0% | +0% | — |
| 242 |  $IVZ | Invesco Ltd. | $5,758 | 0.0% | NEW | — |
| 243 |  $QCOM | QUALCOMM INC/DE | $5,538 | 0.0% | +0% | 81.9 |
| 244 | — | ISHARES TR | $5,030 | 0.0% | +0% | — |
| 245 | — | FIRST TR EXCHANGE-TRADED FD | $4,908 | 0.0% | NEW | — |
| 246 |  $RIVN | Rivian Automotive, Inc. / DE | $4,515 | 0.0% | +0% | 36 |
| 247 |  $TXG | 10x Genomics, Inc. | $4,459 | 0.0% | +0% | 44.1 |
| 248 |  $SE | Sea Ltd | $4,307 | 0.0% | +0% | — |
| 249 |  $ODV | Osisko Development Corp. | $4,225 | 0.0% | +0% | — |
| 250 | — | ARK ETF TR | $4,096 | 0.0% | +0% | — |
| 251 |  $WAT | WATERS CORP /DE/ | $3,872 | 0.0% | NEW | 69.9 |
| 252 |  $USAU | U.S. GOLD CORP. | $3,798 | 0.0% | -92% | — |
| 253 |  $UBS | UBS Group AG | $3,751 | 0.0% | +0% | — |
| 254 |  $AVAV | AeroVironment Inc | $3,661 | 0.0% | +0% | 42.1 |
| 255 | — | PROSHARES TR | $3,434 | 0.0% | NEW | — |
| 256 |  $KLAC | KLA CORP | $2,945 | 0.0% | +0% | 84.4 |
| 257 | — | SCHWAB STRATEGIC TR | $2,507 | 0.0% | +0% | — |
| 258 |  $BYSI | BeyondSpring Inc. | $2,460 | 0.0% | +0% | — |
| 259 |  $KLAR | Klarna Group plc | $2,396 | 0.0% | NEW | — |
| 260 |  $FCX | FREEPORT-MCMORAN INC | $1,999 | 0.0% | +0% | 73.1 |
| 261 |  $PWR | QUANTA SERVICES, INC. | $1,648 | 0.0% | +0% | 62.6 |
| 262 |  $POWL | POWELL INDUSTRIES INC | $1,624 | 0.0% | NEW | 69.5 |
| 263 | — | ISHARES TR | $1,058 | 0.0% | +0% | — |
| 264 |  $ONDS | Ondas Inc. | $904 | 0.0% | NEW | 31.8 |
| 265 |  $IAU | ISHARES GOLD TRUST | $882 | 0.0% | NEW | — |
| 266 |  $NEM | NEWMONT Corp /DE/ | $866 | 0.0% | NEW | 88.3 |
| 267 |  $IBIT | iShares Bitcoin Trust ETF | $730 | 0.0% | NEW | — |
| 268 |  $LCID | Lucid Group, Inc. | $429 | 0.0% | +0% | 30.1 |
| 269 |  $GEHC | GE HealthCare Technologies Inc. | $285 | 0.0% | +0% | 58.2 |
| 270 |  $RIOT | Riot Platforms, Inc. | $272 | 0.0% | NEW | 51.3 |
| 271 |  $EMBC | Embecta Corp. | $186 | 0.0% | +0% | 60.2 |
| 272 |  $BKR | Baker Hughes Co | $62 | 0.0% | NEW | 63.4 |
| 273 |  $XPEV | XPENG INC. | $35 | 0.0% | NEW | — |
| 274 |  $NIO | NIO Inc. | $25 | 0.0% | NEW | — |
New Positions (29)
$B BARRICK MINING CORP$254,938$CLX CLOROX CO /DE/$243,531$AWK American Water Works Company, Inc.$142,895$NTR Nutrien Ltd.$132,055$EQIX EQUINIX INC$112,728$T AT&T INC.$110,162$SO SOUTHERN CO$101,346$ARLP ALLIANCE RESOURCE PARTNERS LP$96,775$PZG Paramount Gold Nevada Corp.$78,684$KMB KIMBERLY CLARK CORP$76,212$ESS ESSEX PROPERTY TRUST, INC.$75,020 SPROTT FDS TR$38,970
$HMC HONDA MOTOR CO LTD$12,155$IX ORIX CORP$11,996$F FORD MOTOR CO$11,540Exited Positions (17)
$RCL ROYAL CARIBBEAN CRUISES LTD
$TMUS T-Mobile US, Inc.
$PH Parker-Hannifin Corp
$BKNG Booking Holdings Inc.
$ENB ENBRIDGE INC
$PFE PFIZER INC
$ROP ROPER TECHNOLOGIES INC
$COR Cencora, Inc.
$APO Apollo Global Management, Inc.
$GDDY GoDaddy Inc.
$APH AMPHENOL CORP /DE/
$URI UNITED RENTALS, INC.
$ACGL ARCH CAPITAL GROUP LTD.
$NU Nu Holdings Ltd.
$CPNG Coupang, Inc.Browse Top Institutional Investors
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