Trifecta Capital Advisors, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$600.9B
Holdings
478
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFWALIGN TECHNOLOGY INC | 1,006 | $190.5M | 0.03% | |
| 102 | BMOBANK MONTREAL QUE | 1,700 | $188.1M | 0.03% | |
| 103 | TSLATESLA INC | 591 | $187.7M | 0.03% | |
| 104 | IWFISHARES TR | 432 | $183.4M | 0.03% | |
| 105 | VXFVANGUARD INDEX FDS | 943 | $181.7M | 0.03% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 410 | $180.7M | 0.03% | |
| 107 | AFGAMERICAN FINL GROUP INC OHIO | 1,400 | $176.7M | 0.03% | |
| 108 | NSCNORFOLK SOUTHN CORP | 685 | $175.3M | 0.03% | |
| 109 | FANGDIAMONDBACK ENERGY INC | 1,267 | $174.1M | 0.03% | |
| 110 | VUGVANGUARD INDEX FDS | 395 | $173.2M | 0.03% | |
| 111 | IWBISHARES TR | 500 | $169.8M | 0.03% | |
| 112 | PATHUIPATH INC | 13,100 | $167.7M | 0.03% | |
| 113 | GEGE AEROSPACE | 651 | $167.5M | 0.03% | |
| 114 | APDAIR PRODS & CHEMS INC | 589 | $166.1M | 0.03% | |
| 115 | MCKMCKESSON CORP | 225 | $164.9M | 0.03% | |
| 116 | CMGCHIPOTLE MEXICAN GRILL INC | 2,894 | $162.5M | 0.03% | |
| 117 | DFACDIMENSIONAL ETF TRUST | 4,492 | $161.0M | 0.03% | |
| 118 | TILTFLEXSHARES TR | 713 | $159.7M | 0.03% | |
| 119 | IWPISHARES TR | 1,146 | $158.9M | 0.03% | |
| 120 | CEGCONSTELLATION ENERGY CORP | 491 | $158.5M | 0.03% | |
| 121 | MLB1MERCADOLIBRE INC | 60 | $156.8M | 0.03% | |
| 122 | FTNTFORTINET INC | 1,474 | $155.8M | 0.03% | |
| 123 | HONHONEYWELL INTL INC | 658 | $153.2M | 0.03% | |
| 124 | AIQGLOBAL X FDS | 3,480 | $152.0M | 0.03% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 4,840 | $150.1M | 0.02% | |
| 126 | WCNWASTE CONNECTIONS INC | 787 | $146.9M | 0.02% | |
| 127 | MPMP MATERIALS CORP | 4,300 | $143.1M | 0.02% | |
| 128 | ZTSZOETIS INC | 914 | $142.5M | 0.02% | |
| 129 | ETENERGY TRANSFER L P | 7,700 | $139.6M | 0.02% | |
| 130 | VMCVULCAN MATLS CO | 510 | $133.0M | 0.02% | |
| 131 | VEAVANGUARD TAX-MANAGED FDS | 2,271 | $129.5M | 0.02% | |
| 132 | RCLROYAL CARIBBEAN GROUP | 413 | $129.3M | 0.02% | |
| 133 | TEMTEMPUS AI INC | 2,000 | $127.1M | 0.02% | |
| 134 | MUMICRON TECHNOLOGY INC | 1,026 | $126.5M | 0.02% | |
| 135 | NEENEXTERA ENERGY INC | 1,745 | $121.1M | 0.02% | |
| 136 | AMATAPPLIED MATLS INC | 634 | $116.1M | 0.02% | |
| 137 | TMUST-MOBILE US INC | 485 | $115.6M | 0.02% | |
| 138 | TRVTRAVELERS COMPANIES INC | 422 | $112.9M | 0.02% | |
| 139 | MCDMCDONALDS CORP | 378 | $110.4M | 0.02% | |
| 140 | IBITISHARES BITCOIN TRUST ETF | 1,765 | $108.0M | 0.02% | |
| 141 | ACELACCEL ENTERTAINMENT INC | 9,144 | $107.6M | 0.02% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 1,010 | $104.8M | 0.02% | |
| 143 | EMREMERSON ELEC CO | 778 | $103.7M | 0.02% | |
| 144 | MRVLMARVELL TECHNOLOGY INC | 1,314 | $101.7M | 0.02% | |
| 145 | ANETARISTA NETWORKS INC | 992 | $101.5M | 0.02% | |
| 146 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 400 | $97.1M | 0.02% | |
| 147 | DFUVDIMENSIONAL ETF TRUST | 2,127 | $89.9M | 0.01% | |
| 148 | PFEPFIZER INC | 3,697 | $89.6M | 0.01% | |
| 149 | SNOWSNOWFLAKE INC | 396 | $88.6M | 0.01% | |
| 150 | HCAHCA HEALTHCARE INC | 225 | $86.2M | 0.01% | |
| 151 | VBVANGUARD INDEX FDS | 355 | $84.1M | 0.01% | |
| 152 | GEVGE VERNOVA INC | 149 | $78.8M | 0.01% | |
| 153 | SSENTINELONE INC | 4,200 | $76.8M | 0.01% | |
| 154 | VCSHVANGUARD SCOTTSDALE FDS | 962 | $76.5M | 0.01% | |
| 155 | CSXCSX CORP | 2,295 | $74.9M | 0.01% | |
| 156 | SWXSOUTHWEST GAS HLDGS INC | 1,000 | $74.4M | 0.01% | |
| 157 | ISCBISHARES TR | 1,276 | $74.4M | 0.01% | |
| 158 | BABOEING CO | 344 | $72.1M | 0.01% | |
| 159 | LYVLIVE NATION ENTERTAINMENT IN | 471 | $71.3M | 0.01% | |
| 160 | CCOCAMECO CORP | 950 | $70.5M | 0.01% | |
| 161 | LINLINDE PLC | 149 | $69.9M | 0.01% | |
| 162 | PHPARKER-HANNIFIN CORP | 100 | $69.8M | 0.01% | |
| 163 | LFUSLITTELFUSE INC | 301 | $68.2M | 0.01% | |
| 164 | VBRVANGUARD INDEX FDS | 345 | $67.2M | 0.01% | |
| 165 | BKNGBOOKING HOLDINGS INC | 11 | $63.7M | 0.01% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 289 | $63.2M | 0.01% | |
| 167 | LMNDLEMONADE INC | 1,400 | $61.3M | 0.01% | |
| 168 | DFATDIMENSIONAL ETF TRUST | 1,116 | $60.2M | 0.01% | |
| 169 | VHTVANGUARD WORLD FD | 238 | $59.1M | 0.01% | |
| 170 | DDOMINION ENERGY INC | 1,026 | $58.0M | 0.01% | |
| 171 | MAGSLISTED FDS TR | 1,000 | $55.5M | 0.01% | |
| 172 | GWWGRAINGER W W INC | 51 | $53.1M | 0.01% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 166 | $51.2M | 0.01% | |
| 174 | CDTXCIDARA THERAPEUTICS INC | 1,000 | $48.7M | 0.01% | |
| 175 | RTXRTX CORPORATION | 313 | $45.7M | 0.01% | |
| 176 | VGTVANGUARD WORLD FD | 66 | $43.8M | 0.01% | |
| 177 | MAMASTERCARD INCORPORATED | 77 | $43.3M | 0.01% | |
| 178 | CBCHUBB LIMITED | 147 | $42.6M | 0.01% | |
| 179 | FTCFIRST TR EXCHANGE-TRADED ALP | 282 | $42.6M | 0.01% | |
| 180 | NVONOVO-NORDISK A S | 616 | $42.5M | 0.01% | |
| 181 | DDOGDATADOG INC | 302 | $40.6M | 0.01% | |
| 182 | PFFISHARES TR | 1,310 | $40.2M | 0.01% | |
| 183 | ABRARBOR REALTY TRUST INC | 3,700 | $39.6M | 0.01% | |
| 184 | PGXINVESCO EXCH TRADED FD TR II | 3,535 | $39.3M | 0.01% | |
| 185 | TTDTHE TRADE DESK INC | 510 | $36.7M | 0.01% | |
| 186 | DUKDUKE ENERGY CORP NEW | 310 | $36.6M | 0.01% | |
| 187 | GLTRABRDN PRECIOUS METALS BASKET | 253 | $35.0M | 0.01% | |
| 188 | IBBISHARES TR | 275 | $34.8M | 0.01% | |
| 189 | WBDWARNER BROS DISCOVERY INC | 2,948 | $33.8M | 0.01% | |
| 190 | ZSZSCALER INC | 105 | $33.0M | 0.01% | |
| 191 | RPMRPM INTL INC | 300 | $33.0M | 0.01% | |
| 192 | GDGENERAL DYNAMICS CORP | 110 | $32.1M | 0.01% | |
| 193 | VEEVVEEVA SYS INC | 110 | $31.7M | 0.01% | |
| 194 | CMECME GROUP INC | 113 | $31.0M | 0.01% | |
| 195 | ALABASTERA LABS INC | 328 | $29.7M | 0.00% | |
| 196 | IWSISHARES TR | 220 | $29.1M | 0.00% | |
| 197 | BNDVANGUARD BD INDEX FDS | 381 | $28.1M | 0.00% | |
| 198 | COPCONOCOPHILLIPS | 307 | $27.6M | 0.00% | |
| 199 | REEVEREST GROUP LTD | 80 | $27.2M | 0.00% | |
| 200 | IVOOVANGUARD ADMIRAL FDS INC | 258 | $27.1M | 0.00% |