Trifecta Capital Advisors, LLC
Q3 2026 13F filing
Updated 15 days ago315 disclosed positions worth $807.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $60.8M | 82.2K | 7.52% | Added(+0.3%) |
| 2 | N NVIDIA CORPORATION | $55.8M | 244.4K | 6.91% | Added(+1.2%) |
| 3 | A APPLE INC | $41.4M | 124.3K | 5.13% | Added(+1.2%) |
| 4 | M MICROSOFT CORP | $37.2M | 72.6K | 4.61% | Added(+1.1%) |
| 5 | A AMAZON COM INC | $33.3M | 133.7K | 4.12% | Added(+1.3%) |
| 6 | L ELI LILLY & CO | $29.7M | 25.7K | 3.68% | Unchanged |
| 7 | E ISHARES TR | $28.2M | 207.7K | 3.50% | Added(+1.4%) |
| 8 | P PALO ALTO NETWORKS INC | $27.6M | 69.6K | 3.42% | Trimmed(-1.3%) |
| 9 | G ALPHABET INC | $26.2M | 76.9K | 3.24% | Added(+1.7%) |
| 10 | C CROWDSTRIKE HLDGS INC | $25.7M | 97.0K | 3.18% | Added(+300.4%) |
| 11 | E ISHARES TR | $24.2M | 336.6K | 3.00% | Added(+2.7%) |
| 12 | E ISHARES TR | $21M | 27.4K | 2.59% | Added(+2.8%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $20.8M | 27.2K | 2.57% | Trimmed(-3.0%) |
| 14 | C CATERPILLAR INC | $20.4M | 25.2K | 2.53% | Added(+0.7%) |
| 15 | A ADVANCED MICRO DEVICES INC | $19.8M | 32.4K | 2.46% | Added(+0.3%) |
| 16 | M META PLATFORMS INC | $18M | 24.8K | 2.22% | Added(+2.1%) |
| 17 | A BROADCOM INC | $16.9M | 48.2K | 2.10% | Added(+1.8%) |
| 18 | C COSTCO WHOLESALE CORPORATION | $15.6M | 17.1K | 1.93% | Trimmed(-0.7%) |
| 19 | L LAM RESEARCH CORP | $13.8M | 42.0K | 1.71% | Added(+1.2%) |
| 20 | P PALANTIR TECHNOLOGIES INC | $13.3M | 71.0K | 1.64% | Added(+2.0%) |
| 21 | G GOLDMAN SACHS GROUP INC | $12M | 13.3K | 1.48% | Added(+1.7%) |
| 22 | M STATE STR SPDR S&P MIDCAP 40 | $11.9M | 18.1K | 1.47% | Trimmed(-0.4%) |
| 23 | M MORGAN STANLEY | $11.3M | 60.2K | 1.40% | Added(+1.9%) |
| 24 | A ABBVIE INC | $11.1M | 42.6K | 1.38% | Added(+3.0%) |
| 25 | V VISA INC | $10.2M | 28.4K | 1.26% | Added(+2.5%) |
| 26 | E EATON CORP PLC | $10.1M | 23.6K | 1.26% | Added(+2.8%) |
| 27 | J JPMORGAN CHASE & CO | $9.6M | 29.0K | 1.19% | Added(+2.1%) |
| 28 | V VERTEX PHARMACEUTICALS INC | $9M | 17.3K | 1.12% | Added(+3.1%) |
| 29 | U UBER TECHNOLOGIES INC | $8.5M | 124.1K | 1.05% | Added(+4.9%) |
| 30 | T THERMO FISHER SCIENTIFIC INC | $8.2M | 12.1K | 1.01% | Added(+0.6%) |
| 31 | V VERTIV HOLDINGS CO | $7.7M | 32.0K | 0.96% | Added(+6.2%) |
| 32 | A AMGEN INC | $7.4M | 17.5K | 0.91% | Added(+6.1%) |
| 33 | B BERKSHIRE HATHAWAY INC DEL | $6.7M | 9 | 0.83% | Unchanged |
| 34 | B BLACKROCK INC | $6.4M | 6.0K | 0.79% | Added(+1.8%) |
| 35 | T TJX COS INC NEW | $6.3M | 47.4K | 0.78% | Added(+0.5%) |
| 36 | I INTUITIVE SURGICAL INC | $6.1M | 14.9K | 0.75% | Added(+0.6%) |
| 37 | H HOME DEPOT INC | $6.1M | 21.3K | 0.75% | Added(+0.9%) |
| 38 | L LOCKHEED MARTIN CORP | $5.8M | 11.4K | 0.72% | Added(+1.2%) |
| 39 | W WALMART INC | $5.7M | 54.7K | 0.70% | Trimmed(-0.1%) |
| 40 | N SERVICENOW INC | $5.5M | 41.3K | 0.68% | Added(+1.1%) |
| 41 | G ALPHABET INC | $5.2M | 15.2K | 0.65% | Added(+0.4%) |
| 42 | O ORACLE CORP | $4.7M | 34.5K | 0.59% | Added(+2.0%) |
| 43 | A ARISTA NETWORKS INC | $4.5M | 22.2K | 0.56% | Added(+12.5%) |
| 44 | H ROBINHOOD MKTS INC | $4.5M | 39.6K | 0.55% | Added(+0.7%) |
| 45 | N NETFLIX INC. | $4.2M | 60.3K | 0.52% | Added(+2.3%) |
| 46 | E ISHARES TR | $4.1M | 14.8K | 0.51% | Added(+1.9%) |
| 47 | S SELECT SECTOR SPDR TR | $4M | 20.2K | 0.49% | Unchanged |
| 48 | L L3HARRIS TECHNOLOGIES INC | $3.9M | 16.6K | 0.49% | Added(+1.2%) |
| 49 | G CORNING INC | $3.9M | 25.1K | 0.48% | Added(+15.0%) |
| 50 | V VANGUARD INDEX FDS | $3.3M | 8.7K | 0.40% | Unchanged |