Trifecta Capital Advisors, LLC
CIK: 0001962615SEC EDGAR →
Portfolio Value
$675.8M
Holdings
261
As of
Q4 2025
New Positions
261
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 82,448 | $50.6M | 7.49% |
| 2 | NVIDIA CORPORATION | 242,032 | $45.1M | 6.68% |
| 3 | MICROSOFT CORP | 71,259 | $34.5M | 5.10% |
| 4 | APPLE INC | 116,736 | $31.7M | 4.70% |
| 5 | AMAZON COM INC | 128,481 | $29.7M | 4.39% |
| 6 | ELI LILLY & CO | 25,724 | $27.6M | 4.09% |
| 7 | ALPHABET INC | 73,664 | $23.1M | 3.42% |
| 8 | ISHARES TR | 183,468 | $22.0M | 3.26% |
| 9 | SPDR S&P 500 ETF TR | 28,317 | $19.3M | 2.86% |
| 10 | ISHARES TR | 286,110 | $18.9M | 2.79% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (261)
$50.6M · 82K shares
$45.1M · 242K shares
$34.5M · 71K shares
$31.7M · 117K shares
$29.7M · 128K shares
$27.6M · 26K shares
$23.1M · 74K shares
$22.0M · 183K shares
$19.3M · 28K shares
$18.9M · 286K shares
$18.4M · 27K shares
$16.1M · 46K shares
$15.3M · 23K shares
$15.1M · 17K shares
$14.6M · 25K shares
$12.7M · 69K shares
$12.1M · 68K shares
$11.8M · 20K shares
$11.7M · 13K shares
$10.3M · 58K shares
$10.0M · 21K shares
$9.5M · 27K shares
$9.3M · 41K shares
$9.2M · 113K shares
$9.0M · 28K shares
$8.2M · 14K shares
$7.5M · 10 shares
$7.5M · 16K shares
$7.2M · 47K shares
$7.2M · 27K shares
$7.2M · 21K shares
$6.9M · 12K shares
$6.9M · 22K shares
$6.8M · 40K shares
$6.6M · 31K shares
$6.4M · 42K shares
$6.4M · 33K shares
$6.3M · 56K shares
$6.1M · 6K shares
$5.5M · 11K shares
$5.2M · 55K shares
$5.1M · 16K shares
$4.7M · 15K shares
$4.7M · 16K shares
$4.7M · 49K shares
$4.3M · 26K shares
$4.1M · 36K shares
$3.7M · 15K shares
$3.3M · 23K shares
$2.9M · 9K shares
$2.6M · 31K shares
$2.3M · 17K shares
$1.9M · 12K shares
$1.6M · 3K shares
$1.5M · 17K shares
$1.4M · 3K shares
$1.3M · 2K shares
$1.2M · 5K shares
$1.1M · 3K shares
$944K · 4K shares
$816K · 4K shares
$781K · 3K shares
$764K · 2K shares
$667K · 6K shares
$664K · 4K shares
$658K · 9K shares
$627K · 2K shares
$617K · 1K shares
$616K · 4K shares
$609K · 7K shares
$602K · 6K shares
$584K · 7K shares
$561K · 2K shares
$531K · 3K shares
$504K · 4K shares
$463K · 2K shares
$428K · 70K shares
$404K · 3K shares
$394K · 24K shares
$370K · 4K shares
$368K · 3K shares
$352K · 1K shares
$342K · 1K shares
$325K · 6K shares
$319K · 6K shares
$314K · 6K shares
$286K · 2K shares
$285K · 1K shares
$282K · 2K shares
$265K · 1K shares
$259K · 785 shares
$258K · 1K shares
$246K · 3K shares
$232K · 3K shares
$232K · 575 shares
$225K · 501 shares
$221K · 4K shares
$215K · 286 shares
$213K · 3K shares
$212K · 575 shares
$208K · 3K shares
$208K · 2K shares
$204K · 432 shares
$202K · 300 shares
$197K · 943 shares
$192K · 395 shares
$191K · 1K shares
$190K · 619 shares
$186K · 500 shares
$184K · 2K shares
$177K · 4K shares
$177K · 713 shares
$176K · 3K shares
$173K · 600 shares
$173K · 360 shares
$166K · 1K shares
$164K · 200 shares
$156K · 1K shares
$155K · 5K shares
$143K · 581 shares
$143K · 469 shares
$142K · 501 shares
$141K · 2K shares
$141K · 2K shares
$138K · 787 shares
$125K · 958 shares
$124K · 637 shares
$120K · 60 shares
$116K · 400 shares
$115K · 1K shares
$114K · 500 shares
$111K · 400 shares
$111K · 2K shares
$111K · 1K shares
$109K · 1K shares
$104K · 9K shares
$103K · 470 shares
$102K · 400 shares
$100K · 215 shares
$99K · 2K shares
$98K · 535 shares
$95K · 471 shares
$95K · 146 shares
$91K · 355 shares
$87K · 100 shares
$86K · 950 shares
$85K · 243 shares
$82K · 2K shares
$80K · 1K shares
$76K · 301 shares
$76K · 2K shares
$75K · 600 shares
$73K · 345 shares
$70K · 48K shares
$70K · 325 shares
$68K · 238 shares
$67K · 471 shares
$66K · 1K shares
$65K · 154 shares
$65K · 1K shares
$64K · 1K shares
$60K · 60 shares
$58K · 3K shares
$54K · 328 shares
$53K · 668 shares
$52K · 253 shares
$48K · 9 shares
$48K · 10K shares
$46K · 391 shares
$46K · 275 shares
$46K · 250 shares
$45K · 282 shares
$42K · 275 shares
$41K · 181 shares
$39K · 290 shares
$38K · 151 shares
$37K · 371 shares
$33K · 100 shares
$31K · 205 shares
$31K · 300 shares
$31K · 220 shares
$30K · 117 shares
$29K · 98 shares
$29K · 245 shares
$28K · 258 shares
$28K · 105 shares
$27K · 80 shares
$27K · 220 shares
$26K · 75 shares
$26K · 150 shares
$26K · 286 shares
$24K · 43 shares
$23K · 348 shares
$23K · 233 shares
$23K · 40 shares
$22K · 21 shares
$22K · 541 shares
$22K · 78 shares
$22K · 275 shares
$20K · 105 shares
$19K · 65 shares
$18K · 167 shares
$17K · 400 shares
$16K · 105 shares
$16K · 134 shares
$15K · 475 shares
$15K · 200 shares
$15K · 334 shares
$14K · 191 shares
$14K · 22 shares
$14K · 245 shares
$13K · 204 shares
$13K · 29 shares
$13K · 100 shares
$12K · 60 shares
$12K · 500 shares
$12K · 53 shares
$11K · 25 shares
$11K · 17 shares
$11K · 100 shares
$11K · 35 shares
$11K · 750 shares
$10K · 133 shares
$10K · 200 shares
$10K · 32 shares
$9K · 64 shares
$9K · 300 shares
$9K · 326 shares
$9K · 400 shares
$8K · 107 shares
$7K · 63 shares
$7K · 43 shares
$7K · 50 shares
$6K · 52 shares
$6K · 45 shares
$5K · 48 shares
$5K · 39 shares
$5K · 300 shares
$4K · 1K shares
$4K · 20 shares
$4K · 714 shares
$4K · 155 shares
$4K · 6 shares
$4K · 17 shares
$4K · 96 shares
$4K · 44 shares
$3K · 157 shares
$3K · 236 shares
$3K · 210 shares
$2K · 2 shares
$2K · 80 shares
$2K · 2K shares
$2K · 6 shares
$1K · 3 shares
$1K · 34 shares
$1K · 9 shares
$1K · 25 shares
$1K · 7 shares
$0 · 4 shares
$0 · 45 shares
$0 · 21 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 43 | $208.2M | 30.8% |
| Financial Services | 80 | $153.6M | 22.7% |
| Unknown | 15 | $74.8M | 11.1% |
| Healthcare | 29 | $74.2M | 11.0% |
| Communication Services | 11 | $50.6M | 7.5% |
| Consumer Cyclical | 19 | $49.7M | 7.4% |
| Industrials | 32 | $38.9M | 5.8% |
| Consumer Defensive | 5 | $22.2M | 3.3% |
| Energy | 10 | $2.0M | 0.3% |
| Basic Materials | 10 | $992K | 0.1% |
| Utilities | 6 | $580K | 0.1% |
| Real Estate | 1 | $18K | 0.0% |