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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65 | $19.0M | 0.00% | |
| 202 | CPTCAMDEN PPTY TR | 167 | $18.0M | 0.00% | |
| 203 | PSEPINNOVATOR ETFS TRUST | 400 | $17.0M | 0.00% | |
| 204 | MMM3M CO | 105 | $16.0M | 0.00% | |
| 205 | FNXFIRST TR EXCHANGE-TRADED ALP | 134 | $16.0M | 0.00% | |
| 206 | TWSTTWIST BIOSCIENCE CORP | 475 | $15.0M | 0.00% | |
| 207 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 200 | $15.0M | 0.00% | |
| 208 | ENBENBRIDGE INC | 334 | $15.0M | 0.00% | |
| 209 | BNDVANGUARD BD INDEX FDS | 191 | $14.0M | 0.00% | |
| 210 | INTUINTUIT | 22 | $14.0M | 0.00% | |
| 211 | WMBWILLIAMS COS INC | 245 | $14.0M | 0.00% | |
| 212 | IBKRINTERACTIVE BROKERS GROUP IN | 204 | $13.0M | 0.00% | |
| 213 | DEDEERE & CO | 29 | $13.0M | 0.00% | |
| 214 | EMREMERSON ELEC CO | 100 | $13.0M | 0.00% | |
| 215 | HWMHOWMET AEROSPACE INC | 60 | $12.0M | 0.00% | |
| 216 | PFEPFIZER INC | 500 | $12.0M | 0.00% | |
| 217 | SAPSAP SE | 53 | $12.0M | 0.00% | |
| 218 | ROPROPER TECHNOLOGIES INC | 25 | $11.0M | 0.00% | |
| 219 | APPAPPLOVIN CORP | 17 | $11.0M | 0.00% | |
| 220 | OLEDUNIVERSAL DISPLAY CORP | 100 | $11.0M | 0.00% | |
| 221 | HEIHEICO CORP NEW | 35 | $11.0M | 0.00% | |
| 222 | XRPRETF OPPORTUNITIES TRUST | 750 | $11.0M | 0.00% | |
| 223 | CRCLCIRCLE INTERNET GROUP INC | 133 | $10.0M | 0.00% | |
| 224 | EQTEQT CORP | 200 | $10.0M | 0.00% | |
| 225 | ABGCENCORA INC | 32 | $10.0M | 0.00% | |
| 226 | APOAPOLLO GLOBAL MGMT INC | 64 | $9.0M | 0.00% | |
| 227 | SCHGSCHWAB STRATEGIC TR | 300 | $9.0M | 0.00% | |
| 228 | SCHASCHWAB STRATEGIC TR | 326 | $9.0M | 0.00% | |
| 229 | DOWDOW INC | 400 | $9.0M | 0.00% | |
| 230 | VCITVANGUARD SCOTTSDALE FDS | 107 | $8.0M | 0.00% | |
| 231 | DELLDELL TECHNOLOGIES INC | 63 | $7.0M | 0.00% | |
| 232 | QCOMQUALCOMM INC | 43 | $7.0M | 0.00% | |
| 233 | PEPPEPSICO INC | 50 | $7.0M | 0.00% | |
| 234 | SESEA LTD | 52 | $6.0M | 0.00% | |
| 235 | FANGDIAMONDBACK ENERGY INC | 45 | $6.0M | 0.00% | |
| 236 | GDDYGODADDY INC | 48 | $5.0M | 0.00% | |
| 237 | APHAMPHENOL CORP NEW | 39 | $5.0M | 0.00% | |
| 238 | RIVNRIVIAN AUTOMOTIVE INC | 300 | $5.0M | 0.00% | |
| 239 | ODVOSISKO DEVELOPMENT CORP | 1,300 | $4.0M | 0.00% | |
| 240 | JPXAEROVIRONMENT INC | 20 | $4.0M | 0.00% | |
| 241 | ARMPARMATA PHARMACEUTICALS INC | 714 | $4.0M | 0.00% | |
| 242 | ARKGARK ETF TR | 155 | $4.0M | 0.00% | |
| 243 | URIUNITED RENTALS INC | 6 | $4.0M | 0.00% | |
| 244 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17 | $4.0M | 0.00% | |
| 245 | UBSUBS GROUP AG | 96 | $4.0M | 0.00% | |
| 246 | ACGLARCH CAP GROUP LTD | 44 | $4.0M | 0.00% | |
| 247 | CPNGCOUPANG INC | 157 | $3.0M | 0.00% | |
| 248 | NUNU HLDGS LTD | 236 | $3.0M | 0.00% | |
| 249 | TXG10X GENOMICS INC | 210 | $3.0M | 0.00% | |
| 250 | KLACKLA CORP | 2 | $2.0M | 0.00% | |
| 251 | SCHKSCHWAB STRATEGIC TR | 80 | $2.0M | 0.00% | |
| 252 | BYSIBEYONDSPRING INC | 1,500 | $2.0M | 0.00% | |
| 253 | RACEFERRARI N V | 6 | $2.0M | 0.00% | |
| 254 | PWRQUANTA SVCS INC | 3 | $1.0M | 0.00% | |
| 255 | FCXFREEPORT-MCMORAN INC | 34 | $1.0M | 0.00% | |
| 256 | IVEISHARES TR | 9 | $1.0M | 0.00% | |
| 257 | SHYGISHARES TR | 25 | $1.0M | 0.00% | |
| 258 | FSLRFIRST SOLAR INC | 7 | $1.0M | 0.00% | |
| 259 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4 | $0 | 0.00% | |
| 260 | LCIDLUCID GROUP INC | 45 | $0 | 0.00% | |
| 261 | EMBCEMBECTA CORP | 21 | $0 | 0.00% |
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