Trifecta Capital Advisors, LLC 13F Holdings · Q2 2026
Trifecta Capital Advisors, LLC reported 493 securities worth $776.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (7.77%), NVDA (6.22%), AAPL (4.58%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $60.3M | 7.77% | 81,924 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $48.3M | 6.22% | 241,466 | Trimmed |
| 3 | AAPL | APPLE INC | $35.6M | 4.58% | 122,859 | Added |
| 4 | AMZN | AMAZON COM INC | $31.5M | 4.05% | 132,018 | Added |
| 5 | LLY | ELI LILLY & CO | $30.8M | 3.97% | 25,670 | Added |
| 6 | IJR | ISHARES TR | $30.4M | 3.91% | 204,841 | Added |
| 7 | MSFT | MICROSOFT CORP | $26.8M | 3.45% | 71,847 | Trimmed |
| 8 | GOOG | ALPHABET INC | $26.7M | 3.44% | 75,604 | Added |
| 9 | CAT | CATERPILLAR INC | $26.6M | 3.43% | 25,019 | Trimmed |
| 10 | IJH | ISHARES TR | $25.3M | 3.26% | 327,722 | Added |
| 11 | PANW | PALO ALTO NETWORKS INC | $24.0M | 3.10% | 70,502 | Trimmed |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $21.0M | 2.70% | 28,056 | Trimmed |
| 13 | IVV | ISHARES TR | $19.9M | 2.57% | 26,620 | Added |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $18.8M | 2.42% | 32,340 | Added |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | $18.5M | 2.38% | 24,241 | Added |
| 16 | LRCX | LAM RESEARCH CORP | $18.0M | 2.32% | 41,475 | Added |
| 17 | AVGO | BROADCOM INC | $17.9M | 2.30% | 47,362 | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $16.1M | 2.07% | 17,213 | Trimmed |
| 19 | META | META PLATFORMS INC | $13.7M | 1.76% | 24,284 | Added |
| 20 | GS | GOLDMAN SACHS GROUP INC | $13.2M | 1.71% | 13,098 | Trimmed |
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | $12.8M | 1.64% | 18,137 | Trimmed |
| 22 | MS | MORGAN STANLEY | $12.4M | 1.59% | 59,132 | Trimmed |
| 23 | ABBV | ABBVIE INC | $10.4M | 1.34% | 41,305 | Added |
| 24 | VRT | VERTIV HOLDINGS CO | $10.1M | 1.30% | 30,126 | Added |
| 25 | ETN | EATON CORP PLC | $9.8M | 1.26% | 22,963 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR