Filed: 1/30/2026ACC: 0001962615-26-000001
📋 What this filing means
TRIFECTA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $675.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$675.78M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$378.97M56.1%
UNIT SER 1$50.65M7.5%
CL A$46.31M6.9%
COM NEW$26.14M3.9%
CAP STK CL C$23.12M3.4%
CORE S&P SCP ETF$22.05M3.3%
TR UNIT$19.31M2.9%
Portfolio Concentration
Top 3$130.25M19.3%
4–10$172.40M25.5%
11–25$185.16M27.4%
Rest$187.98M27.8%
Top 3 weight
19.3%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
INVESCO QQQ TR
SOLEShares82.45K
TypeSH
Market value$50.65M
7.49%
Sole
0.00
Shared
0.00
None
82.45K
NVIDIA CORPORATION
SOLEShares242.03K
TypeSH
Market value$45.14M
6.68%
Sole
0.00
Shared
0.00
None
242.03K
MICROSOFT CORP
SOLEShares71.26K
TypeSH
Market value$34.46M
5.10%
Sole
0.00
Shared
0.00
None
71.26K
APPLE INC
SOLEShares116.74K
TypeSH
Market value$31.74M
4.70%
Sole
0.00
Shared
0.00
None
116.74K
AMAZON COM INC
SOLEShares128.48K
TypeSH
Market value$29.66M
4.39%
Sole
0.00
Shared
0.00
None
128.48K
ELI LILLY & CO
SOLEShares25.72K
TypeSH
Market value$27.65M
4.09%
Sole
0.00
Shared
0.00
None
25.72K
ALPHABET INC
SOLEShares73.66K
TypeSH
Market value$23.12M
3.42%
Sole
0.00
Shared
0.00
None
73.66K
ISHARES TR
SOLEShares183.47K
TypeSH
Market value$22.05M
3.26%
Sole
0.00
Shared
0.00
None
183.47K
SPDR S&P 500 ETF TR
SOLEShares28.32K
TypeSH
Market value$19.31M
2.86%
Sole
0.00
Shared
0.00
None
28.32K
ISHARES TR
SOLEShares286.11K
TypeSH
Market value$18.88M
2.79%
Sole
0.00
Shared
0.00
None
286.11K
ISHARES TR
SOLEShares26.80K
TypeSH
Market value$18.35M
2.72%
Sole
0.00
Shared
0.00
None
26.80K
BROADCOM INC
SOLEShares46.41K
TypeSH
Market value$16.06M
2.38%
Sole
0.00
Shared
0.00
None
46.41K
META PLATFORMS INC
SOLEShares23.13K
TypeSH
Market value$15.27M
2.26%
Sole
0.00
Shared
0.00
None
23.13K
COSTCO WHSL CORP NEW
SOLEShares17.47K
TypeSH
Market value$15.06M
2.23%
Sole
0.00
Shared
0.00
None
17.47K
CATERPILLAR INC
SOLEShares25.45K
TypeSH
Market value$14.58M
2.16%
Sole
0.00
Shared
0.00
None
25.45K
PALO ALTO NETWORKS INC
SOLEShares69.08K
TypeSH
Market value$12.72M
1.88%
Sole
0.00
Shared
0.00
None
69.08K
PALANTIR TECHNOLOGIES INC
SOLEShares68.25K
TypeSH
Market value$12.13M
1.80%
Sole
0.00
Shared
0.00
None
68.25K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares19.56K
TypeSH
Market value$11.80M
1.75%
Sole
0.00
Shared
0.00
None
19.56K
GOLDMAN SACHS GROUP INC
SOLEShares13.34K
TypeSH
Market value$11.73M
1.74%
Sole
0.00
Shared
0.00
None
13.34K
MORGAN STANLEY
SOLEShares58.15K
TypeSH
Market value$10.32M
1.53%
Sole
0.00
Shared
0.00
None
58.15K
CROWDSTRIKE HLDGS INC
SOLEShares21.42K
TypeSH
Market value$10.04M
1.49%
Sole
0.00
Shared
0.00
None
21.42K
VISA INC
SOLEShares27.18K
TypeSH
Market value$9.53M
1.41%
Sole
0.00
Shared
0.00
None
27.18K
ABBVIE INC
SOLEShares40.54K
TypeSH
Market value$9.26M
1.37%
Sole
0.00
Shared
0.00
None
40.54K
UBER TECHNOLOGIES INC
SOLEShares113.16K
TypeSH
Market value$9.25M
1.37%
Sole
0.00
Shared
0.00
None
113.16K
JPMORGAN CHASE & CO.
SOLEShares28.06K
TypeSH
Market value$9.04M
1.34%
Sole
0.00
Shared
0.00
None
28.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.45K | SH | $50.65M 7.49% | 0.00 | 0.00 | 82.45K |
NVIDIA CORPORATIONSOLE | COM | 242.03K | SH | $45.14M 6.68% | 0.00 | 0.00 | 242.03K |
MICROSOFT CORPSOLE | COM | 71.26K | SH | $34.46M 5.10% | 0.00 | 0.00 | 71.26K |
APPLE INCSOLE | COM | 116.74K | SH | $31.74M 4.70% | 0.00 | 0.00 | 116.74K |
AMAZON COM INCSOLE | COM | 128.48K | SH | $29.66M 4.39% | 0.00 | 0.00 | 128.48K |
ELI LILLY & COSOLE | COM | 25.72K | SH | $27.65M 4.09% | 0.00 | 0.00 | 25.72K |
ALPHABET INCSOLE | CAP STK CL C | 73.66K | SH | $23.12M 3.42% | 0.00 | 0.00 | 73.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 183.47K | SH | $22.05M 3.26% | 0.00 | 0.00 | 183.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.32K | SH | $19.31M 2.86% | 0.00 | 0.00 | 28.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 286.11K | SH | $18.88M 2.79% | 0.00 | 0.00 | 286.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.80K | SH | $18.35M 2.72% | 0.00 | 0.00 | 26.80K |
BROADCOM INCSOLE | COM | 46.41K | SH | $16.06M 2.38% | 0.00 | 0.00 | 46.41K |
META PLATFORMS INCSOLE | CL A | 23.13K | SH | $15.27M 2.26% | 0.00 | 0.00 | 23.13K |
COSTCO WHSL CORP NEWSOLE | COM | 17.47K | SH | $15.06M 2.23% | 0.00 | 0.00 | 17.47K |
CATERPILLAR INCSOLE | COM | 25.45K | SH | $14.58M 2.16% | 0.00 | 0.00 | 25.45K |
PALO ALTO NETWORKS INCSOLE | COM | 69.08K | SH | $12.72M 1.88% | 0.00 | 0.00 | 69.08K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 68.25K | SH | $12.13M 1.80% | 0.00 | 0.00 | 68.25K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 19.56K | SH | $11.80M 1.75% | 0.00 | 0.00 | 19.56K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.34K | SH | $11.73M 1.74% | 0.00 | 0.00 | 13.34K |
MORGAN STANLEYSOLE | COM NEW | 58.15K | SH | $10.32M 1.53% | 0.00 | 0.00 | 58.15K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21.42K | SH | $10.04M 1.49% | 0.00 | 0.00 | 21.42K |
VISA INCSOLE | COM CL A | 27.18K | SH | $9.53M 1.41% | 0.00 | 0.00 | 27.18K |
ABBVIE INCSOLE | COM | 40.54K | SH | $9.26M 1.37% | 0.00 | 0.00 | 40.54K |
UBER TECHNOLOGIES INCSOLE | COM | 113.16K | SH | $9.25M 1.37% | 0.00 | 0.00 | 113.16K |
JPMORGAN CHASE & CO.SOLE | COM | 28.06K | SH | $9.04M 1.34% | 0.00 | 0.00 | 28.06K |
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