Filed: 7/23/2025ACC: 0001962615-25-000003
📋 What this filing means
TRIFECTA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $600.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$600.85M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$344.62M57.4%
UNIT SER 1$45.85M7.6%
CL A$45.80M7.6%
CORE S&P SCP ETF$20.38M3.4%
TR UNIT$18.54M3.1%
CORE S&P MCP ETF$17.95M3.0%
CORE S&P500 ETF$17.09M2.8%
Portfolio Concentration
Top 3$116.51M19.4%
4–10$146.97M24.5%
11–25$166.14M27.6%
Rest$171.23M28.5%
Top 3 weight
19.4%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole478
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings478
Rows:
INVESCO QQQ TR
SOLEShares83.11K
TypeSH
Market value$45.85M
7.63%
Sole
0.00
Shared
0.00
None
83.11K
NVIDIA CORPORATION
SOLEShares231.31K
TypeSH
Market value$36.54M
6.08%
Sole
0.00
Shared
0.00
None
231.31K
MICROSOFT CORP
SOLEShares68.60K
TypeSH
Market value$34.12M
5.68%
Sole
0.00
Shared
0.00
None
68.60K
AMAZON COM INC
SOLEShares125.11K
TypeSH
Market value$27.45M
4.57%
Sole
0.00
Shared
0.00
None
125.11K
APPLE INC
SOLEShares127.88K
TypeSH
Market value$26.24M
4.37%
Sole
0.00
Shared
0.00
None
127.88K
ISHARES TR
SOLEShares186.44K
TypeSH
Market value$20.38M
3.39%
Sole
0.00
Shared
0.00
None
186.44K
ELI LILLY & CO
SOLEShares24.78K
TypeSH
Market value$19.32M
3.22%
Sole
0.00
Shared
0.00
None
24.78K
SPDR S&P 500 ETF TR
SOLEShares30.01K
TypeSH
Market value$18.54M
3.09%
Sole
0.00
Shared
0.00
None
30.01K
ISHARES TR
SOLEShares289.46K
TypeSH
Market value$17.95M
2.99%
Sole
0.00
Shared
0.00
None
289.46K
ISHARES TR
SOLEShares27.53K
TypeSH
Market value$17.09M
2.84%
Sole
0.00
Shared
0.00
None
27.53K
COSTCO WHSL CORP NEW
SOLEShares17.01K
TypeSH
Market value$16.84M
2.80%
Sole
0.00
Shared
0.00
None
17.01K
META PLATFORMS INC
SOLEShares21.30K
TypeSH
Market value$15.72M
2.62%
Sole
0.00
Shared
0.00
None
21.30K
PALO ALTO NETWORKS INC
SOLEShares64.82K
TypeSH
Market value$13.26M
2.21%
Sole
0.00
Shared
0.00
None
64.82K
ALPHABET INC
SOLEShares71.97K
TypeSH
Market value$12.77M
2.12%
Sole
0.00
Shared
0.00
None
71.97K
BROADCOM INC
SOLEShares43.90K
TypeSH
Market value$12.10M
2.01%
Sole
0.00
Shared
0.00
None
43.90K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.25K
TypeSH
Market value$11.47M
1.91%
Sole
0.00
Shared
0.00
None
20.25K
PALANTIR TECHNOLOGIES INC
SOLEShares79.98K
TypeSH
Market value$10.90M
1.81%
Sole
0.00
Shared
0.00
None
79.98K
CROWDSTRIKE HLDGS INC
SOLEShares18.88K
TypeSH
Market value$9.62M
1.60%
Sole
0.00
Shared
0.00
None
18.88K
UBER TECHNOLOGIES INC
SOLEShares100.92K
TypeSH
Market value$9.42M
1.57%
Sole
0.00
Shared
0.00
None
100.92K
NETFLIX INC
SOLEShares7K
TypeSH
Market value$9.38M
1.56%
Sole
0.00
Shared
0.00
None
7K
SERVICENOW INC
SOLEShares9.02K
TypeSH
Market value$9.27M
1.54%
Sole
0.00
Shared
0.00
None
9.02K
CATERPILLAR INC
SOLEShares23.79K
TypeSH
Market value$9.24M
1.54%
Sole
0.00
Shared
0.00
None
23.79K
GOLDMAN SACHS GROUP INC
SOLEShares12.96K
TypeSH
Market value$9.17M
1.53%
Sole
0.00
Shared
0.00
None
12.96K
VISA INC
SOLEShares25.69K
TypeSH
Market value$9.12M
1.52%
Sole
0.00
Shared
0.00
None
25.69K
MORGAN STANLEY
SOLEShares55.78K
TypeSH
Market value$7.86M
1.31%
Sole
0.00
Shared
0.00
None
55.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.11K | SH | $45.85M 7.63% | 0.00 | 0.00 | 83.11K |
NVIDIA CORPORATIONSOLE | COM | 231.31K | SH | $36.54M 6.08% | 0.00 | 0.00 | 231.31K |
MICROSOFT CORPSOLE | COM | 68.60K | SH | $34.12M 5.68% | 0.00 | 0.00 | 68.60K |
AMAZON COM INCSOLE | COM | 125.11K | SH | $27.45M 4.57% | 0.00 | 0.00 | 125.11K |
APPLE INCSOLE | COM | 127.88K | SH | $26.24M 4.37% | 0.00 | 0.00 | 127.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 186.44K | SH | $20.38M 3.39% | 0.00 | 0.00 | 186.44K |
ELI LILLY & COSOLE | COM | 24.78K | SH | $19.32M 3.22% | 0.00 | 0.00 | 24.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.01K | SH | $18.54M 3.09% | 0.00 | 0.00 | 30.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 289.46K | SH | $17.95M 2.99% | 0.00 | 0.00 | 289.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.53K | SH | $17.09M 2.84% | 0.00 | 0.00 | 27.53K |
COSTCO WHSL CORP NEWSOLE | COM | 17.01K | SH | $16.84M 2.80% | 0.00 | 0.00 | 17.01K |
META PLATFORMS INCSOLE | CL A | 21.30K | SH | $15.72M 2.62% | 0.00 | 0.00 | 21.30K |
PALO ALTO NETWORKS INCSOLE | COM | 64.82K | SH | $13.26M 2.21% | 0.00 | 0.00 | 64.82K |
ALPHABET INCSOLE | CAP STK CL C | 71.97K | SH | $12.77M 2.12% | 0.00 | 0.00 | 71.97K |
BROADCOM INCSOLE | COM | 43.90K | SH | $12.10M 2.01% | 0.00 | 0.00 | 43.90K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.25K | SH | $11.47M 1.91% | 0.00 | 0.00 | 20.25K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 79.98K | SH | $10.90M 1.81% | 0.00 | 0.00 | 79.98K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 18.88K | SH | $9.62M 1.60% | 0.00 | 0.00 | 18.88K |
UBER TECHNOLOGIES INCSOLE | COM | 100.92K | SH | $9.42M 1.57% | 0.00 | 0.00 | 100.92K |
NETFLIX INCSOLE | COM | 7K | SH | $9.38M 1.56% | 0.00 | 0.00 | 7K |
SERVICENOW INCSOLE | COM | 9.02K | SH | $9.27M 1.54% | 0.00 | 0.00 | 9.02K |
CATERPILLAR INCSOLE | COM | 23.79K | SH | $9.24M 1.54% | 0.00 | 0.00 | 23.79K |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.96K | SH | $9.17M 1.53% | 0.00 | 0.00 | 12.96K |
VISA INCSOLE | COM CL A | 25.69K | SH | $9.12M 1.52% | 0.00 | 0.00 | 25.69K |
MORGAN STANLEYSOLE | COM NEW | 55.78K | SH | $7.86M 1.31% | 0.00 | 0.00 | 55.78K |
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