Trifecta Capital Advisors, LLC
Sector Allocation
- Technology42.3%$341.9M
- Other23.9%$192.9M
- Healthcare9.5%$77.1M
- Financials8.3%$67.0M
- Consumer Discretionary6.3%$51.2M
- Industrials4.8%$39.2M
- Consumer Staples2.8%$22.2M
- Communication Services0.7%$5.8M
- Materials0.7%$5.3M
- Energy0.5%$3.9M
AUM History
13fpro.ai/research/fund/trifecta-capital-advisors-llc-1962615
Conviction and streaks
Concentrating · top 10 = 45.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$60.8MNVDA
$55.8MAAPL
$41.4MMSFT
$37.2MAMZN
$33.3MLLY
$29.7M- ISHARES$28.2M
PANW
$27.6MGOOG
$26.2MCRWD
$25.7M- ISHARES$24.2M
- ISHARES$21.0M
SPY
$20.8MCAT
$20.4MAMD
$19.8MMETA
$18.0MAVGO
$16.9MCOST
$15.6MLRCX
$13.8MPLTR
$13.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trifecta-capital-advisors-llc-1962615
Trifecta Capital Advisors, LLC 13F holdings — Q3 2026
$807.9M portfolio (+4.1% QoQ) · 315 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
$60.8M
7.5% of stocks
+0.3%This quarter-1.8%Since filed11+ qtrsHeld$55.8M
6.9% of stocks
+1%This quarter-2.7%Since filed11+ qtrsHeld$41.4M
5.1% of stocks
+1%This quarter-0.0%Since filed11+ qtrsHeld$37.2M
4.6% of stocks
+1%This quarter-0.1%Since filed11+ qtrsHeld$33.3M
4.1% of stocks
+1%This quarter-5.1%Since filed11+ qtrsHeld$29.7M
3.7% of stocks
No changeThis quarter+0.7%Since filed11+ qtrsHeld- 7
ISHARES TR - CORE S&P SCP ETF
$28.2M
3.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $27.6M
3.4% of stocks
-1%This quarter+12.4%Since filed11+ qtrsHeld$26.2M
3.2% of stocks
+2%This quarter-5.1%Since filed11+ qtrsHeld$25.7M
3.2% of stocks
+300%This quarter+9.4%Since filed11+ qtrsHeld
All holdings — Trifecta Capital Advisors, LLC (Q3 2026)
315 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $24.2M | 3.0% | 337K | +3% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $21.0M | 2.6% | 27K | +3% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $20.8M | 2.6% | 27K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CATERPILLAR INC | Industrials | $20.4M | 2.5% | 25K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $19.8M | 2.5% | 32K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $18.0M | 2.2% | 25K | +2% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $16.9M | 2.1% | 48K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $15.6M | 1.9% | 17K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LAM RESEARCH CORP | Technology | $13.8M | 1.7% | 42K | +1% | 11+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palantir Technologies Inc. | Technology | $13.3M | 1.6% | 71K | +2% | 10 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GOLDMAN SACHS GROUP INC | Financials | $12.0M | 1.5% | 13K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $11.9M | 1.5% | 18K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MORGAN STANLEY | Financials | $11.3M | 1.4% | 60K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $11.1M | 1.4% | 43K | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $10.2M | 1.3% | 28K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ETN | Eaton Corp plc | Industrials | $10.1M | 1.3% | 24K | +3% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $9.6M | 1.2% | 29K | +2% | |||
| 28 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $9.0M | 1.1% | 17K | +3% | |||
| 29 | $UBER | Uber Technologies, Inc | Technology | $8.5M | 1.1% | 124K | +5% | |||
| 30 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.2M | 1.0% | 12K | +0.6% | |||
| 31 | $VRT | Vertiv Holdings Co | Technology | $7.7M | 1.0% | 32K | +6% | |||
| 32 | $AMGN | AMGEN INC | Healthcare | $7.4M | 0.9% | 18K | +6% | |||
| 33 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $6.7M | 0.8% | 9 | — | |||
| 34 | $BLK | BlackRock, Inc. | Financials | $6.4M | 0.8% | 6,008 | +2% | |||
| 35 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.3M | 0.8% | 47K | +0.5% | |||
| 36 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $6.1M | 0.8% | 15K | +0.6% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.1M | 0.8% | 21K | +0.9% | |||
| 38 | $LMT | LOCKHEED MARTIN CORP | Industrials | $5.8M | 0.7% | 11K | +1% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $5.7M | 0.7% | 55K | -0.1% | |||
| 40 | $NOW | ServiceNow, Inc. | Technology | $5.5M | 0.7% | 41K | +1% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $5.2M | 0.7% | 15K | +0.4% | |||
| 42 | $ORCL | ORACLE CORP | Technology | $4.7M | 0.6% | 35K | +2% | |||
| 43 | $ANET | Arista Networks, Inc. | Technology | $4.5M | 0.6% | 22K | +12% | |||
| 44 | $HOOD | Robinhood Markets, Inc. | Financials | $4.5M | 0.6% | 40K | +0.7% | |||
| 45 | $NFLX | NETFLIX INC | Communication Services | $4.2M | 0.5% | 60K | +2% | |||
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.1M | 0.5% | 15K | +2% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.0M | 0.5% | 20K | — | |||
| 48 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.9M | 0.5% | 17K | +1% | |||
| 49 | $GLW | CORNING INC /NY | Materials | $3.9M | 0.5% | 25K | +15% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $3.3M | 0.4% | 8,701 | — | |||
| 51 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.0M | 0.4% | 32K | +1% | |||
| 52 | — | ISHARES TR - SELECT DIVID ETF | — | $2.5M | 0.3% | 17K | — | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.1M | 0.3% | 12K | — | |||
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.8M | 0.2% | 2,631 | — | |||
| 55 | $GRAL | GRAIL, Inc. | Healthcare | $1.5M | 0.2% | 11K | -23% | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 2,976 | -4% | |||
| 57 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.3M | 0.2% | 5,673 | +3% | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.1% | 12K | — | |||
| 59 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.1% | 7,506 | +15% | |||
| 60 | $SPOT | Spotify Technology S.A. | Communication Services | $1.2M | 0.1% | 2,367 | -3% | |||
| 61 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.1% | 2,867 | -0.3% | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.1% | 4,011 | +5% | |||
| 63 | $CVX | CHEVRON CORP | Energy | $895K | 0.1% | 4,384 | — | |||
| 64 | $MRK | Merck & Co., Inc. | Healthcare | $834K | 0.1% | 5,740 | — | |||
| 65 | — | ISHARES TR - S&P 100 ETF | — | $827K | 0.1% | 2,165 | -3% | |||
| 66 | $MU | MICRON TECHNOLOGY INC | Technology | $797K | 0.1% | 748 | +14% | |||
| 67 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $719K | 0.1% | 2,022 | -0.0% | |||
| 68 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $703K | 0.1% | 3,813 | -3% | |||
| 69 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $692K | 0.1% | 6,835 | — | |||
| 70 | $ET | Energy Transfer LP | Energy | $639K | 0.1% | 32K | — | |||
| 71 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $631K | 0.1% | 3,268 | — | |||
| 72 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $620K | 0.1% | 1,260 | -0.2% | |||
| 73 | $JCI | Johnson Controls International plc | Industrials | $620K | 0.1% | 4,172 | -0.1% | |||
| 74 | — | ISHARES TR - RUS 2000 GRW ETF | — | $620K | 0.1% | 1,737 | — | |||
| 75 | $MTDR | Matador Resources Co | Energy | $566K | 0.1% | 11K | +713% | |||
| 76 | $CBRS | Cerebras Systems Inc. | Technology | $560K | 0.1% | 3,150 | +110% | |||
| 77 | $NBIS | Nebius Group N.V. | Technology | $547K | 0.1% | 2,320 | +5% | |||
| 78 | $IOND | Ionic Digital Inc. | Financials | $542K | 0.1% | 6,744 | New | |||
| 79 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $537K | 0.1% | 3,602 | +12% | |||
| 80 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $535K | 0.1% | 3,681 | -0.4% | |||
| 81 | $SHOP | SHOPIFY INC. | Technology | $445K | 0.1% | 3,000 | -0.1% | |||
| 82 | $DOV | DOVER Corp | Industrials | $444K | 0.1% | 2,373 | -0.1% | |||
| 83 | $SHAK | Shake Shack Inc. | Consumer Discretionary | $422K | 0.1% | 7,200 | — | |||
| 84 | $MSTR | Strategy Inc | Financials | $407K | 0.1% | 2,660 | -0.0% | |||
| 85 | $EW | Edwards Lifesciences Corp | Healthcare | $375K | 0.1% | 4,350 | — | |||
| 86 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $364K | 0.0% | 1,101 | — | |||
| 87 | $MRVL | Marvell Technology, Inc. | Technology | $359K | 0.0% | 1,359 | — | |||
| 88 | $B | BARRICK MINING CORP | Materials | $356K | 0.0% | 8,750 | — | |||
| 89 | $USB | US BANCORP \DE\ | Financials | $332K | 0.0% | 5,753 | -0.1% | |||
| 90 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $314K | 0.0% | 2,645 | +164% | |||
| 91 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $306K | 0.0% | 5,614 | — | |||
| 92 | $CEG | Constellation Energy Corp | Utilities | $303K | 0.0% | 1,192 | +373% | |||
| 93 | $NTRA | Natera, Inc. | Healthcare | $302K | 0.0% | 730 | +23% | |||
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $297K | 0.0% | 5,000 | -15% | |||
| 95 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $290K | 0.0% | 791 | — | |||
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | — | $288K | 0.0% | 2,288 | — | |||
| 97 | — | ISHARES TR - S&P MC 400GR ETF | — | $278K | 0.0% | 2,540 | — | |||
| 98 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $270K | 0.0% | 1,050 | -0.3% | |||
| 99 | $FANG | Diamondback Energy, Inc. | Energy | $265K | 0.0% | 1,440 | -11% | |||
| 100 | $SNOW | Snowflake Inc. | Technology | $261K | 0.0% | 770 | — | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $261K | 0.0% | 2,400 | — | |||
| 102 | $DAL | DELTA AIR LINES, INC. | Industrials | $250K | 0.0% | 3,000 | -0.1% | |||
| 103 | $FTNT | Fortinet, Inc. | Technology | $246K | 0.0% | 1,375 | — | |||
| 104 | $WM | WASTE MANAGEMENT INC | Utilities | $240K | 0.0% | 1,176 | -0.1% | |||
| 105 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $239K | 0.0% | 3,903 | — | |||
| 106 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $237K | 0.0% | 2,800 | +180% | |||
| 107 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $227K | 0.0% | 3,480 | — | |||
| 108 | $GEV | GE Vernova Inc. | Industrials | $225K | 0.0% | 237 | +55% | |||
| 109 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $218K | 0.0% | 943 | — | |||
| 110 | — | ISHARES TR - RUS 1000 ETF | — | $208K | 0.0% | 500 | — | |||
| 111 | — | ISHARES TR - IBOXX HI YD ETF | — | $204K | 0.0% | 2,642 | — | |||
| 112 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $202K | 0.0% | 400 | — | |||
| 113 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $200K | 0.0% | 4,492 | — | |||
| 114 | $HBM | Hudbay Minerals Inc. | Materials | $199K | 0.0% | 7,477 | -13% | |||
| 115 | — | FLEXSHARES TR - NORTHERN TR MOR | — | $198K | 0.0% | 713 | — | |||
| 116 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $191K | 0.0% | 1,400 | — | |||
| 117 | $KO | COCA COLA CO | Consumer Staples | $190K | 0.0% | 2,202 | — | |||
| 118 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $187K | 0.0% | 2,070 | — | |||
| 119 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $185K | 0.0% | 600 | — | |||
| 120 | $TSLA | Tesla, Inc. | Consumer Discretionary | $185K | 0.0% | 522 | — | |||
| 121 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $183K | 0.0% | 360 | — | |||
| 122 | $MCK | MCKESSON CORP | Consumer Staples | $175K | 0.0% | 205 | — | |||
| 123 | $AXP | AMERICAN EXPRESS CO | Financials | $175K | 0.0% | 575 | -0.2% | |||
| 124 | $APD | Air Products & Chemicals, Inc. | Materials | $161K | 0.0% | 580 | -9% | |||
| 125 | $GE | GENERAL ELECTRIC CO | Industrials | $148K | 0.0% | 475 | — | |||
| 126 | $ACN | Accenture plc | Technology | $147K | 0.0% | 800 | -9% | |||
| 127 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $143K | 0.0% | 2,021 | — | |||
| 128 | $DIS | Walt Disney Co | Communication Services | $143K | 0.0% | 1,359 | -0.4% | |||
| 129 | $CME | CME GROUP INC. | Financials | $139K | 0.0% | 530 | -10% | |||
| 130 | $NEE | NEXTERA ENERGY INC | Utilities | $134K | 0.0% | 1,764 | -0.3% | |||
| 131 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $130K | 0.0% | 3,640 | — | |||
| 132 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $128K | 0.0% | 359 | — | |||
| 133 | $LFUS | LITTELFUSE INC /DE | Technology | $128K | 0.0% | 301 | — | |||
| 134 | $PFE | PFIZER INC | Healthcare | $125K | 0.0% | 4,377 | +2% | |||
| 135 | — | ISHARES TR - RUS MD CP GR ETF | — | $123K | 0.0% | 896 | -22% | |||
| 136 | $WCN | Waste Connections, Inc. | Utilities | $121K | 0.0% | 787 | -1% | |||
| 137 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $117K | 0.0% | 2,127 | — | |||
| 138 | $EQIX | EQUINIX INC | Real Estate | $116K | 0.0% | 115 | — | |||
| 139 | — | ISHARES TR - RUS 1000 GRW ETF | — | $116K | 0.0% | 928 | — | |||
| 140 | $MCD | MCDONALDS CORP | Consumer Discretionary | $108K | 0.0% | 469 | -0.6% | |||
| 141 | $ABT | ABBOTT LABORATORIES | Healthcare | $107K | 0.0% | 1,085 | -35% | |||
| 142 | $NVO | NOVO NORDISK A S | Healthcare | $107K | 0.0% | 2,816 | -30% | |||
| 143 | $MP | MP Materials Corp. / DE | Materials | $104K | 0.0% | 2,200 | — | |||
| 144 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $104K | 0.0% | 60 | — | |||
| 145 | $NVA | Nova Minerals Corp | Materials | $103K | 0.0% | 19K | -44% | |||
| 146 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $101K | 0.0% | 355 | — | |||
| 147 | $RTX | RTX Corp | Industrials | $99K | 0.0% | 535 | -0.7% | |||
| 148 | $CSX | CSX CORP | Industrials | $98K | 0.0% | 2,100 | -0.3% | |||
| 149 | $ACEL | Accel Entertainment, Inc. | Communication Services | $97K | 0.0% | 9,144 | — | |||
| 150 | $CLX | CLOROX CO /DE/ | Consumer Staples | $97K | 0.0% | 1,200 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 65 added to, 71 trimmed, 183 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
Added to (65)
now $25.7M · held 11+ qtrs
now $55.8M · held 11+ qtrs
- ISHARES TR - CORE S&P MCP ETF+3%
now $24.2M
- ISHARES TR - CORE S&P500 ETF+3%
now $21.0M
$GLWCORNING INC /NY+15%
now $3.9M · held 2 qtrs, 2 adds in a row
$ANETArista Networks, Inc.+12%
now $4.5M · held 11+ qtrs, 2 adds in a row
+59 more in the Excel export
Trimmed (71)
now $20.8M · held 11+ qtrs, 2 trims in a row
$GRALGRAIL, Inc.-23%
now $1.5M · held 6 qtrs
now $27.6M · held 11+ qtrs
- ISHARES TR - S&P 500 VAL ETF-99%
now $2K
$ARLPALLIANCE RESOURCE PARTNERS LP-83%
now $32K
now $15.6M · held 11+ qtrs
+65 more in the Excel export
Sold out (183)
$NAVNNavan, Inc.was $226K
held 1 qtr
$AWKAmerican Water Works Company, Inc.was $138K
held 2 qtrs
$DRTSAlpha Tau Medical Ltd.was $110K
held 3 qtrs
$ALABAstera Labs, Inc.was $79K
held 7 qtrs
- VANGUARD MUN BD FDS - TAX EXEMPT BDwas $71K
- ISHARES TR - CORE MSCI EAFEwas $60K
+177 more in the Excel export
Holdings by quarter
Every 13F Trifecta Capital Advisors, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Trifecta Capital Advisors?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Trifecta Capital Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Trifecta Capital Advisors, LLC disclosed 315 positions worth $807.9M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.5% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 6 new positions and exited 183 — including a new stake in $IOND and a full exit from $NAVN. The portfolio is most concentrated in Technology (42.3% of disclosed assets). All figures are sourced directly from Trifecta Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1962615.
Funds like this
managers whose biggest positions overlap Trifecta Capital Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Trifecta Capital Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Trifecta Capital Advisors, LLC (SEC CIK: 1962615), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Trifecta Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.