Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $60.3M | 7.8% |
| Nvidia CorporationCOM | COM | $48.3M | 6.2% |
| Apple Inc.COM | COM | $35.6M | 4.6% |
| Amazon Com Inc.COM | COM | $31.5M | 4.1% |
| Eli Lilly & COCOM | COM | $30.8M | 4.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $30.4M | 3.9% |
| Microsoft Corp.COM | COM | $26.8M | 3.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $26.7M | 3.4% |
| Caterpillar Inc.COM | COM | $26.6M | 3.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $25.3M | 3.3% |
| Palo Alto Networks Inc.COM | COM | $24M | 3.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $21M | 2.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $19.9M | 2.6% |
| Advanced Micro Devices Inc.COM | COM | $18.8M | 2.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $18.5M | 2.4% |
| Lam Research Corp.COM NEW | COM NEW | $18M | 2.3% |
| Broadcom Inc.COM | COM | $17.9M | 2.3% |
| Costco Wholesale CorporationCOM | COM | $16.1M | 2.1% |
| Meta Platforms Inc.CL A | CL A | $13.7M | 1.8% |
| Goldman Sachs Group Inc.COM | COM | $13.2M | 1.7% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $12.8M | 1.6% |
| Morgan StanleyCOM NEW | COM NEW | $12.4M | 1.6% |
| Abbvie Inc.COM | COM | $10.4M | 1.3% |
| Vertiv Holdings COCOM CL A | COM CL A | $10.1M | 1.3% |
| Eaton Corp. PLCSHS | SHS | $9.78M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $9.51M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $9.31M | 1.2% |
| Uber Technologies Inc.COM | COM | $8.54M | 1.1% |
| Vertex Pharmaceuticals Inc.COM | COM | $8.32M | 1.1% |
| Palantir Technologies Inc.CL A | CL A | $8.13M | 1.0% |
| Home Depot Inc.COM | COM | $7.45M | 1.0% |
| TJX Cos Inc. NewCOM | COM | $7.15M | 0.9% |
| Berkshire Hathaway Inc. DelCL A | CL A | $6.74M | 0.9% |
| Walmart Inc.COM | COM | $6.2M | 0.8% |
| Thermo Fisher Scientific Inc.COM | COM | $6.02M | 0.8% |
| Amgen Inc.COM | COM | $5.98M | 0.8% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $5.9M | 0.8% |
| Lockheed Martin Corp.COM | COM | $5.74M | 0.7% |
| Blackrock Inc.COM | COM | $5.67M | 0.7% |
| Corning Inc.COM | COM | $5.58M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.4M | 0.7% |
| Oracle Corp.COM | COM | $4.96M | 0.6% |
| L3harris Technologies Inc.COM | COM | $4.77M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $4.38M | 0.6% |
| Netflix Inc..COM | COM | $4.21M | 0.5% |
| Servicenow Inc.COM | COM | $4.05M | 0.5% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $3.95M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.85M | 0.5% |
| Arista Networks Inc.COM SHS | COM SHS | $3.35M | 0.4% |
| Starbucks Corp.COM | COM | $3.24M | 0.4% |
Invesco Qqq TRUNIT SER 1$60.3M
- Class
- UNIT SER 1
- Share
- 7.8%
Nvidia CorporationCOM$48.3M
- Class
- COM
- Share
- 6.2%
Apple Inc.COM$35.6M
- Class
- COM
- Share
- 4.6%
Amazon Com Inc.COM$31.5M
- Class
- COM
- Share
- 4.1%
Eli Lilly & COCOM$30.8M
- Class
- COM
- Share
- 4.0%
iShares TRCORE S&P SCP ETF$30.4M
- Class
- CORE S&P SCP ETF
- Share
- 3.9%
Microsoft Corp.COM$26.8M
- Class
- COM
- Share
- 3.5%
Alphabet Inc.CAP STK CL C$26.7M
- Class
- CAP STK CL C
- Share
- 3.4%
Caterpillar Inc.COM$26.6M
- Class
- COM
- Share
- 3.4%
iShares TRCORE S&P MCP ETF$25.3M
- Class
- CORE S&P MCP ETF
- Share
- 3.3%
Palo Alto Networks Inc.COM$24M
- Class
- COM
- Share
- 3.1%
State Str SPDR S&P 500 ETF TTR UNIT$21M
- Class
- TR UNIT
- Share
- 2.7%
iShares TRCORE S&P500 ETF$19.9M
- Class
- CORE S&P500 ETF
- Share
- 2.6%
Advanced Micro Devices Inc.COM$18.8M
- Class
- COM
- Share
- 2.4%
Crowdstrike Hldgs Inc.CL A$18.5M
- Class
- CL A
- Share
- 2.4%
Lam Research Corp.COM NEW$18M
- Class
- COM NEW
- Share
- 2.3%
Broadcom Inc.COM$17.9M
- Class
- COM
- Share
- 2.3%
Costco Wholesale CorporationCOM$16.1M
- Class
- COM
- Share
- 2.1%
Meta Platforms Inc.CL A$13.7M
- Class
- CL A
- Share
- 1.8%
Goldman Sachs Group Inc.COM$13.2M
- Class
- COM
- Share
- 1.7%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$12.8M
- Class
- UTSER1 S&PDCRP
- Share
- 1.6%
Morgan StanleyCOM NEW$12.4M
- Class
- COM NEW
- Share
- 1.6%
Abbvie Inc.COM$10.4M
- Class
- COM
- Share
- 1.3%
Vertiv Holdings COCOM CL A$10.1M
- Class
- COM CL A
- Share
- 1.3%
Eaton Corp. PLCSHS$9.78M
- Class
- SHS
- Share
- 1.3%
Visa Inc.COM CL A$9.51M
- Class
- COM CL A
- Share
- 1.2%
JPMORGAN Chase & COCOM$9.31M
- Class
- COM
- Share
- 1.2%
Uber Technologies Inc.COM$8.54M
- Class
- COM
- Share
- 1.1%
Vertex Pharmaceuticals Inc.COM$8.32M
- Class
- COM
- Share
- 1.1%
Palantir Technologies Inc.CL A$8.13M
- Class
- CL A
- Share
- 1.0%
Home Depot Inc.COM$7.45M
- Class
- COM
- Share
- 1.0%
TJX Cos Inc. NewCOM$7.15M
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL A$6.74M
- Class
- CL A
- Share
- 0.9%
Walmart Inc.COM$6.2M
- Class
- COM
- Share
- 0.8%
Thermo Fisher Scientific Inc.COM$6.02M
- Class
- COM
- Share
- 0.8%
Amgen Inc.COM$5.98M
- Class
- COM
- Share
- 0.8%
Intuitive Surgical Inc.COM NEW$5.9M
- Class
- COM NEW
- Share
- 0.8%
Lockheed Martin Corp.COM$5.74M
- Class
- COM
- Share
- 0.7%
Blackrock Inc.COM$5.67M
- Class
- COM
- Share
- 0.7%
Corning Inc.COM$5.58M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$5.4M
- Class
- CAP STK CL A
- Share
- 0.7%
Oracle Corp.COM$4.96M
- Class
- COM
- Share
- 0.6%
L3harris Technologies Inc.COM$4.77M
- Class
- COM
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$4.38M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
Netflix Inc..COM$4.21M
- Class
- COM
- Share
- 0.5%
Servicenow Inc.COM$4.05M
- Class
- COM
- Share
- 0.5%
Robinhood Mkts Inc.COM CL A$3.95M
- Class
- COM CL A
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$3.85M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Arista Networks Inc.COM SHS$3.35M
- Class
- COM SHS
- Share
- 0.4%
Starbucks Corp.COM$3.24M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 493 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1962615
- File number
- 028-22731
- Options
- 0 call, 0 put
- In the 25 largest
- 74.5%
- Prior quarter
- $646M at 31 March 2026
- Positions opened
- 237
- Positions closed
- 18
Common questions
What are Trifecta Capital Advisors’ 13F holdings worth?
$776 million across 493 positions for the quarter ended 30 June 2026.
What is Trifecta Capital Advisors’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $60.3 million, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Trifecta Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 44.1% of reported value and the twenty-five largest for 74.5%, across 493 positions as of 30 June 2026.
Does Form 13F show everything Trifecta Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Trifecta Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.