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 |
|---|---|---|---|---|---|
| 201 | BBARRICK MNG CORP | 1,300 | $27.1M | 0.00% | |
| 202 | TELTE CONNECTIVITY PLC | 157 | $26.5M | 0.00% | |
| 203 | SCHWSCHWAB CHARLES CORP | 282 | $25.7M | 0.00% | |
| 204 | DOXAMDOCS LTD | 275 | $25.1M | 0.00% | |
| 205 | BMYBRISTOL-MYERS SQUIBB CO | 538 | $24.9M | 0.00% | |
| 206 | ENBENBRIDGE INC | 542 | $24.6M | 0.00% | |
| 207 | IVWISHARES TR | 220 | $24.2M | 0.00% | |
| 208 | BDXBECTON DICKINSON & CO | 138 | $23.8M | 0.00% | |
| 209 | ITTITT INC | 150 | $23.5M | 0.00% | |
| 210 | BACVERIZON COMMUNICATIONS INC | 542 | $23.5M | 0.00% | |
| 211 | EQTEQT CORP | 396 | $23.1M | 0.00% | |
| 212 | TRVCCITIGROUP INC | 268 | $22.8M | 0.00% | |
| 213 | NKENIKE INC | 293 | $20.8M | 0.00% | |
| 214 | DDTOINNOVATOR ETFS TRUST | 541 | $20.6M | 0.00% | |
| 215 | VTWOVANGUARD SCOTTSDALE FDS | 233 | $20.3M | 0.00% | |
| 216 | XBISPDR SERIES TRUST | 245 | $20.3M | 0.00% | |
| 217 | ASMLASML HOLDING N V | 25 | $20.0M | 0.00% | |
| 218 | DEDEERE & CO | 39 | $19.7M | 0.00% | |
| 219 | ROPROPER TECHNOLOGIES INC | 34 | $19.3M | 0.00% | |
| 220 | CPTCAMDEN PPTY TR | 167 | $18.8M | 0.00% | |
| 221 | WMBWILLIAMS COS INC | 273 | $17.1M | 0.00% | |
| 222 | PSEPINNOVATOR ETFS TRUST | 400 | $16.4M | 0.00% | |
| 223 | IBMINTERNATIONAL BUSINESS MACHS | 55 | $16.2M | 0.00% | |
| 224 | SAPSAP SE | 53 | $16.1M | 0.00% | |
| 225 | ABGCENCORA INC | 52 | $15.6M | 0.00% | |
| 226 | OLEDUNIVERSAL DISPLAY CORP | 100 | $15.4M | 0.00% | |
| 227 | FNXFIRST TR EXCHANGE-TRADED ALP | 134 | $15.4M | 0.00% | |
| 228 | QCOMQUALCOMM INC | 86 | $13.7M | 0.00% | |
| 229 | EQIXEQUINIX INC | 17 | $13.5M | 0.00% | |
| 230 | PEPPEPSICO INC | 101 | $13.3M | 0.00% | |
| 231 | APHAMPHENOL CORP NEW | 135 | $13.3M | 0.00% | |
| 232 | WFCWELLS FARGO CO NEW | 152 | $12.2M | 0.00% | |
| 233 | TAT&T INC | 397 | $11.5M | 0.00% | |
| 234 | DOWDOW INC | 400 | $10.6M | 0.00% | |
| 235 | ADIANALOG DEVICES INC | 44 | $10.5M | 0.00% | |
| 236 | 4I1PHILIP MORRIS INTL INC | 55 | $10.0M | 0.00% | |
| 237 | DHRDANAHER CORPORATION | 50 | $9.9M | 0.00% | |
| 238 | NRANRG ENERGY INC | 61 | $9.8M | 0.00% | |
| 239 | TXNTEXAS INSTRS INC | 45 | $9.3M | 0.00% | |
| 240 | DELLDELL TECHNOLOGIES INC | 75 | $9.2M | 0.00% | |
| 241 | APOAPOLLO GLOBAL MGMT INC | 64 | $9.1M | 0.00% | |
| 242 | METMETLIFE INC | 111 | $8.9M | 0.00% | |
| 243 | CITHE CIGNA GROUP | 27 | $8.9M | 0.00% | |
| 244 | VCITVANGUARD SCOTTSDALE FDS | 107 | $8.9M | 0.00% | |
| 245 | SCHASCHWAB STRATEGIC TR | 326 | $8.3M | 0.00% | |
| 246 | CMCSACOMCAST CORP NEW | 222 | $7.9M | 0.00% | |
| 247 | BKRBAKER HUGHES COMPANY | 204 | $7.8M | 0.00% | |
| 248 | CBRECBRE GROUP INC | 55 | $7.7M | 0.00% | |
| 249 | EWJISHARES INC | 97 | $7.3M | 0.00% | |
| 250 | INTUINTUIT | 9 | $7.1M | 0.00% | |
| 251 | MPCMARATHON PETE CORP | 42 | $7.0M | 0.00% | |
| 252 | BROBROWN & BROWN INC | 62 | $6.9M | 0.00% | |
| 253 | ADSKAUTODESK INC | 22 | $6.8M | 0.00% | |
| 254 | ORLYOREILLY AUTOMOTIVE INC | 75 | $6.8M | 0.00% | |
| 255 | SPGIS&P GLOBAL INC | 12 | $6.3M | 0.00% | |
| 256 | ALSALLSTATE CORP | 31 | $6.2M | 0.00% | |
| 257 | ELVELEVANCE HEALTH INC | 16 | $6.2M | 0.00% | |
| 258 | EMNEASTMAN CHEM CO | 82 | $6.1M | 0.00% | |
| 259 | PLDPROLOGIS INC. | 58 | $6.1M | 0.00% | |
| 260 | ABNBAIRBNB INC | 46 | $6.1M | 0.00% | |
| 261 | APPAPPLOVIN CORP | 17 | $6.0M | 0.00% | |
| 262 | NDAQNASDAQ INC | 66 | $5.9M | 0.00% | |
| 263 | CLCOLGATE PALMOLIVE CO | 61 | $5.5M | 0.00% | |
| 264 | EBAEBAY INC. | 72 | $5.4M | 0.00% | |
| 265 | AEMAGNICO EAGLE MINES LTD | 44 | $5.2M | 0.00% | |
| 266 | FISVFISERV INC | 28 | $4.8M | 0.00% | |
| 267 | MOALTRIA GROUP INC | 79 | $4.6M | 0.00% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 25 | $4.6M | 0.00% | |
| 269 | DHID R HORTON INC | 35 | $4.5M | 0.00% | |
| 270 | PNCPNC FINL SVCS GROUP INC | 24 | $4.5M | 0.00% | |
| 271 | ITGARTNER INC | 11 | $4.4M | 0.00% | |
| 272 | INTCINTEL CORP | 198 | $4.4M | 0.00% | |
| 273 | AFLAFLAC INC | 42 | $4.4M | 0.00% | |
| 274 | FCXFREEPORT-MCMORAN INC | 101 | $4.4M | 0.00% | |
| 275 | RIVNRIVIAN AUTOMOTIVE INC | 300 | $4.1M | 0.00% | |
| 276 | HLTHILTON WORLDWIDE HLDGS INC | 15 | $4.0M | 0.00% | |
| 277 | AMEAMETEK INC | 22 | $4.0M | 0.00% | |
| 278 | SYKSTRYKER CORPORATION | 10 | $4.0M | 0.00% | |
| 279 | VLOVALERO ENERGY CORP | 29 | $3.9M | 0.00% | |
| 280 | BALLBALL CORP | 69 | $3.9M | 0.00% | |
| 281 | MSIMOTOROLA SOLUTIONS INC | 9 | $3.8M | 0.00% | |
| 282 | ARKGARK ETF TR | 155 | $3.8M | 0.00% | |
| 283 | AZOAUTOZONE INC | 1 | $3.7M | 0.00% | |
| 284 | MDLZMONDELEZ INTL INC | 55 | $3.7M | 0.00% | |
| 285 | DTEDTE ENERGY CO | 28 | $3.7M | 0.00% | |
| 286 | DOCSDOXIMITY INC | 60 | $3.7M | 0.00% | |
| 287 | MCHPMICROCHIP TECHNOLOGY INC. | 52 | $3.7M | 0.00% | |
| 288 | ETRENTERGY CORP NEW | 43 | $3.6M | 0.00% | |
| 289 | WECWEC ENERGY GROUP INC | 34 | $3.5M | 0.00% | |
| 290 | AMTAMERICAN TOWER CORP NEW | 16 | $3.5M | 0.00% | |
| 291 | BYSIBEYONDSPRING INC | 1,500 | $3.5M | 0.00% | |
| 292 | MSCIMSCI INC | 6 | $3.5M | 0.00% | |
| 293 | CAHCARDINAL HEALTH INC | 20 | $3.4M | 0.00% | |
| 294 | FQIDIGITAL RLTY TR INC | 19 | $3.3M | 0.00% | |
| 295 | PHMPULTE GROUP INC | 31 | $3.3M | 0.00% | |
| 296 | TFCTRUIST FINL CORP | 76 | $3.3M | 0.00% | |
| 297 | PCARPACCAR INC | 34 | $3.2M | 0.00% | |
| 298 | MDTMEDTRONIC PLC | 37 | $3.2M | 0.00% | |
| 299 | PYPLPAYPAL HLDGS INC | 43 | $3.2M | 0.00% | |
| 300 | SRESEMPRA | 42 | $3.2M | 0.00% |