Trifecta Capital Advisors, LLC Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$675.8B

Holdings

261

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (261 positions)

#StockSharesValue% PortfolioType
201
TSMTAIWAN SEMICONDUCTOR MFG LTD
65$19.0M0.00%
202
CPTCAMDEN PPTY TR
167$18.0M0.00%
203
PSEPINNOVATOR ETFS TRUST
400$17.0M0.00%
204
MMM3M CO
105$16.0M0.00%
205
FNXFIRST TR EXCHANGE-TRADED ALP
134$16.0M0.00%
206
TWSTTWIST BIOSCIENCE CORP
475$15.0M0.00%
207
KTOSKRATOS DEFENSE & SEC SOLUTIO
200$15.0M0.00%
208
ENBENBRIDGE INC
334$15.0M0.00%
209
BNDVANGUARD BD INDEX FDS
191$14.0M0.00%
210
INTUINTUIT
22$14.0M0.00%
211
WMBWILLIAMS COS INC
245$14.0M0.00%
212
IBKRINTERACTIVE BROKERS GROUP IN
204$13.0M0.00%
213
DEDEERE & CO
29$13.0M0.00%
214
EMREMERSON ELEC CO
100$13.0M0.00%
215
HWMHOWMET AEROSPACE INC
60$12.0M0.00%
216
PFEPFIZER INC
500$12.0M0.00%
217
SAPSAP SE
53$12.0M0.00%
218
ROPROPER TECHNOLOGIES INC
25$11.0M0.00%
219
APPAPPLOVIN CORP
17$11.0M0.00%
220
OLEDUNIVERSAL DISPLAY CORP
100$11.0M0.00%
221
HEIHEICO CORP NEW
35$11.0M0.00%
222
XRPRETF OPPORTUNITIES TRUST
750$11.0M0.00%
223
CRCLCIRCLE INTERNET GROUP INC
133$10.0M0.00%
224
EQTEQT CORP
200$10.0M0.00%
225
ABGCENCORA INC
32$10.0M0.00%
226
APOAPOLLO GLOBAL MGMT INC
64$9.0M0.00%
227
SCHGSCHWAB STRATEGIC TR
300$9.0M0.00%
228
SCHASCHWAB STRATEGIC TR
326$9.0M0.00%
229
DOWDOW INC
400$9.0M0.00%
230
VCITVANGUARD SCOTTSDALE FDS
107$8.0M0.00%
231
DELLDELL TECHNOLOGIES INC
63$7.0M0.00%
232
QCOMQUALCOMM INC
43$7.0M0.00%
233
PEPPEPSICO INC
50$7.0M0.00%
234
SESEA LTD
52$6.0M0.00%
235
FANGDIAMONDBACK ENERGY INC
45$6.0M0.00%
236
GDDYGODADDY INC
48$5.0M0.00%
237
APHAMPHENOL CORP NEW
39$5.0M0.00%
238
RIVNRIVIAN AUTOMOTIVE INC
300$5.0M0.00%
239
ODVOSISKO DEVELOPMENT CORP
1,300$4.0M0.00%
240
JPXAEROVIRONMENT INC
20$4.0M0.00%
241
ARMPARMATA PHARMACEUTICALS INC
714$4.0M0.00%
242
ARKGARK ETF TR
155$4.0M0.00%
243
URIUNITED RENTALS INC
6$4.0M0.00%
244
STXSEAGATE TECHNOLOGY HLDNGS PL
17$4.0M0.00%
245
UBSUBS GROUP AG
96$4.0M0.00%
246
ACGLARCH CAP GROUP LTD
44$4.0M0.00%
247
CPNGCOUPANG INC
157$3.0M0.00%
248
NUNU HLDGS LTD
236$3.0M0.00%
249
TXG10X GENOMICS INC
210$3.0M0.00%
250
KLACKLA CORP
2$2.0M0.00%
251
SCHKSCHWAB STRATEGIC TR
80$2.0M0.00%
252
BYSIBEYONDSPRING INC
1,500$2.0M0.00%
253
RACEFERRARI N V
6$2.0M0.00%
254
PWRQUANTA SVCS INC
3$1.0M0.00%
255
FCXFREEPORT-MCMORAN INC
34$1.0M0.00%
256
IVEISHARES TR
9$1.0M0.00%
257
SHYGISHARES TR
25$1.0M0.00%
258
FSLRFIRST SOLAR INC
7$1.0M0.00%
259
GEHCGE HEALTHCARE TECHNOLOGIES I
4$00.00%
260
LCIDLUCID GROUP INC
45$00.00%
261
EMBCEMBECTA CORP
21$00.00%
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