Filed: 5/1/2026ACC: 0001962615-26-000002
📋 What this filing means
TRIFECTA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $646.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$646.02M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$354.92M54.9%
UNIT SER 1$47.44M7.3%
CL A$40.80M6.3%
COM NEW$25.95M4.0%
CORE S&P SCP ETF$25.45M3.9%
CORE S&P MCP ETF$22.05M3.4%
CAP STK CL C$21.51M3.3%
Portfolio Concentration
Top 3$119.52M18.5%
4–10$165.14M25.6%
11–25$177.05M27.4%
Rest$184.30M28.5%
Top 3 weight
18.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings274
Rows:
INVESCO QQQ TR
SOLEShares82.19K
TypeSH
Market value$47.44M
7.34%
Sole
0.00
Shared
0.00
None
82.19K
NVIDIA CORPORATION
SOLEShares242.38K
TypeSH
Market value$42.27M
6.54%
Sole
0.00
Shared
0.00
None
242.38K
APPLE INC
SOLEShares117.45K
TypeSH
Market value$29.81M
4.61%
Sole
0.00
Shared
0.00
None
117.45K
AMAZON COM INC
SOLEShares130.72K
TypeSH
Market value$27.22M
4.21%
Sole
0.00
Shared
0.00
None
130.72K
MICROSOFT CORP
SOLEShares72.32K
TypeSH
Market value$26.77M
4.14%
Sole
0.00
Shared
0.00
None
72.32K
ISHARES TR
SOLEShares204.75K
TypeSH
Market value$25.45M
3.94%
Sole
0.00
Shared
0.00
None
204.75K
ELI LILLY & CO
SOLEShares25.63K
TypeSH
Market value$23.57M
3.65%
Sole
0.00
Shared
0.00
None
25.63K
ISHARES TR
SOLEShares326.53K
TypeSH
Market value$22.05M
3.41%
Sole
0.00
Shared
0.00
None
326.53K
ALPHABET INC
SOLEShares74.97K
TypeSH
Market value$21.51M
3.33%
Sole
0.00
Shared
0.00
None
74.97K
STATE STR SPDR S&P 500 ETF T
SOLEShares28.55K
TypeSH
Market value$18.56M
2.87%
Sole
0.00
Shared
0.00
None
28.55K
CATERPILLAR INC
SOLEShares25.24K
TypeSH
Market value$17.88M
2.77%
Sole
0.00
Shared
0.00
None
25.24K
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$17.38M
2.69%
Sole
0.00
Shared
0.00
None
26.61K
COSTCO WHOLESALE CORPORATION
SOLEShares17.40K
TypeSH
Market value$17.33M
2.68%
Sole
0.00
Shared
0.00
None
17.40K
BROADCOM INC
SOLEShares46.81K
TypeSH
Market value$14.49M
2.24%
Sole
0.00
Shared
0.00
None
46.81K
META PLATFORMS INC
SOLEShares23.37K
TypeSH
Market value$13.37M
2.07%
Sole
0.00
Shared
0.00
None
23.37K
PALO ALTO NETWORKS INC
SOLEShares70.54K
TypeSH
Market value$11.31M
1.75%
Sole
0.00
Shared
0.00
None
70.54K
STATE STR SPDR S&P MIDCAP 40
SOLEShares18.31K
TypeSH
Market value$11.29M
1.75%
Sole
0.00
Shared
0.00
None
18.31K
GOLDMAN SACHS GROUP INC
SOLEShares13.23K
TypeSH
Market value$11.19M
1.73%
Sole
0.00
Shared
0.00
None
13.23K
PALANTIR TECHNOLOGIES INC
SOLEShares68.69K
TypeSH
Market value$10.05M
1.56%
Sole
0.00
Shared
0.00
None
68.69K
MORGAN STANLEY
SOLEShares59.57K
TypeSH
Market value$9.80M
1.52%
Sole
0.00
Shared
0.00
None
59.57K
ABBVIE INC
SOLEShares40.70K
TypeSH
Market value$8.85M
1.37%
Sole
0.00
Shared
0.00
None
40.70K
CROWDSTRIKE HLDGS INC
SOLEShares22.57K
TypeSH
Market value$8.81M
1.36%
Sole
0.00
Shared
0.00
None
22.57K
LAM RESEARCH CORP
SOLEShares40.37K
TypeSH
Market value$8.63M
1.34%
Sole
0.00
Shared
0.00
None
40.37K
UBER TECHNOLOGIES INC
SOLEShares115.84K
TypeSH
Market value$8.33M
1.29%
Sole
0.00
Shared
0.00
None
115.84K
JPMORGAN CHASE & CO
SOLEShares28.32K
TypeSH
Market value$8.33M
1.29%
Sole
0.00
Shared
0.00
None
28.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.19K | SH | $47.44M 7.34% | 0.00 | 0.00 | 82.19K |
NVIDIA CORPORATIONSOLE | COM | 242.38K | SH | $42.27M 6.54% | 0.00 | 0.00 | 242.38K |
APPLE INCSOLE | COM | 117.45K | SH | $29.81M 4.61% | 0.00 | 0.00 | 117.45K |
AMAZON COM INCSOLE | COM | 130.72K | SH | $27.22M 4.21% | 0.00 | 0.00 | 130.72K |
MICROSOFT CORPSOLE | COM | 72.32K | SH | $26.77M 4.14% | 0.00 | 0.00 | 72.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 204.75K | SH | $25.45M 3.94% | 0.00 | 0.00 | 204.75K |
ELI LILLY & COSOLE | COM | 25.63K | SH | $23.57M 3.65% | 0.00 | 0.00 | 25.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 326.53K | SH | $22.05M 3.41% | 0.00 | 0.00 | 326.53K |
ALPHABET INCSOLE | CAP STK CL C | 74.97K | SH | $21.51M 3.33% | 0.00 | 0.00 | 74.97K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.55K | SH | $18.56M 2.87% | 0.00 | 0.00 | 28.55K |
CATERPILLAR INCSOLE | COM | 25.24K | SH | $17.88M 2.77% | 0.00 | 0.00 | 25.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.61K | SH | $17.38M 2.69% | 0.00 | 0.00 | 26.61K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 17.40K | SH | $17.33M 2.68% | 0.00 | 0.00 | 17.40K |
BROADCOM INCSOLE | COM | 46.81K | SH | $14.49M 2.24% | 0.00 | 0.00 | 46.81K |
META PLATFORMS INCSOLE | CL A | 23.37K | SH | $13.37M 2.07% | 0.00 | 0.00 | 23.37K |
PALO ALTO NETWORKS INCSOLE | COM | 70.54K | SH | $11.31M 1.75% | 0.00 | 0.00 | 70.54K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 18.31K | SH | $11.29M 1.75% | 0.00 | 0.00 | 18.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.23K | SH | $11.19M 1.73% | 0.00 | 0.00 | 13.23K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 68.69K | SH | $10.05M 1.56% | 0.00 | 0.00 | 68.69K |
MORGAN STANLEYSOLE | COM NEW | 59.57K | SH | $9.80M 1.52% | 0.00 | 0.00 | 59.57K |
ABBVIE INCSOLE | COM | 40.70K | SH | $8.85M 1.37% | 0.00 | 0.00 | 40.70K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.57K | SH | $8.81M 1.36% | 0.00 | 0.00 | 22.57K |
LAM RESEARCH CORPSOLE | COM NEW | 40.37K | SH | $8.63M 1.34% | 0.00 | 0.00 | 40.37K |
UBER TECHNOLOGIES INCSOLE | COM | 115.84K | SH | $8.33M 1.29% | 0.00 | 0.00 | 115.84K |
JPMORGAN CHASE & COSOLE | COM | 28.32K | SH | $8.33M 1.29% | 0.00 | 0.00 | 28.32K |
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