Filed: 10/21/2026ACC: 0001962615-26-000005
📋 What this filing means
TRIFECTA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $807.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$807.95M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$438.98M54.3%
CL A$64.90M8.0%
UNIT SER 1$60.79M7.5%
COM NEW$32.09M4.0%
CORE S&P SCP ETF$28.25M3.5%
CAP STK CL C$26.19M3.2%
CORE S&P MCP ETF$24.22M3.0%
Portfolio Concentration
Top 3$158.02M19.6%
4–10$208.03M25.7%
11–25$240.30M29.7%
Rest$201.60M25.0%
Top 3 weight
19.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings315
Rows:
INVESCO QQQ TR
SOLEShares82.18K
TypeSH
Market value$60.79M
7.52%
Sole
0.00
Shared
0.00
None
82.18K
NVIDIA CORPORATION
SOLEShares244.41K
TypeSH
Market value$55.82M
6.91%
Sole
0.00
Shared
0.00
None
244.41K
APPLE INC
SOLEShares124.35K
TypeSH
Market value$41.41M
5.13%
Sole
0.00
Shared
0.00
None
124.35K
MICROSOFT CORP
SOLEShares72.62K
TypeSH
Market value$37.25M
4.61%
Sole
0.00
Shared
0.00
None
72.62K
AMAZON COM INC
SOLEShares133.66K
TypeSH
Market value$33.30M
4.12%
Sole
0.00
Shared
0.00
None
133.66K
ELI LILLY & CO
SOLEShares25.67K
TypeSH
Market value$29.70M
3.68%
Sole
0.00
Shared
0.00
None
25.67K
ISHARES TR
SOLEShares207.65K
TypeSH
Market value$28.25M
3.50%
Sole
0.00
Shared
0.00
None
207.65K
PALO ALTO NETWORKS INC
SOLEShares69.57K
TypeSH
Market value$27.64M
3.42%
Sole
0.00
Shared
0.00
None
69.57K
ALPHABET INC
SOLEShares76.87K
TypeSH
Market value$26.19M
3.24%
Sole
0.00
Shared
0.00
None
76.87K
CROWDSTRIKE HLDGS INC
SOLEShares97.05K
TypeSH
Market value$25.69M
3.18%
Sole
0.00
Shared
0.00
None
97.05K
ISHARES TR
SOLEShares336.65K
TypeSH
Market value$24.22M
3.00%
Sole
0.00
Shared
0.00
None
336.65K
ISHARES TR
SOLEShares27.37K
TypeSH
Market value$20.96M
2.59%
Sole
0.00
Shared
0.00
None
27.37K
STATE STR SPDR S&P 500 ETF T
SOLEShares27.23K
TypeSH
Market value$20.76M
2.57%
Sole
0.00
Shared
0.00
None
27.23K
CATERPILLAR INC
SOLEShares25.20K
TypeSH
Market value$20.43M
2.53%
Sole
0.00
Shared
0.00
None
25.20K
ADVANCED MICRO DEVICES INC
SOLEShares32.45K
TypeSH
Market value$19.85M
2.46%
Sole
0.00
Shared
0.00
None
32.45K
META PLATFORMS INC
SOLEShares24.79K
TypeSH
Market value$17.98M
2.22%
Sole
0.00
Shared
0.00
None
24.79K
BROADCOM INC
SOLEShares48.22K
TypeSH
Market value$16.93M
2.10%
Sole
0.00
Shared
0.00
None
48.22K
COSTCO WHOLESALE CORPORATION
SOLEShares17.09K
TypeSH
Market value$15.55M
1.93%
Sole
0.00
Shared
0.00
None
17.09K
LAM RESEARCH CORP
SOLEShares41.99K
TypeSH
Market value$13.79M
1.71%
Sole
0.00
Shared
0.00
None
41.99K
PALANTIR TECHNOLOGIES INC
SOLEShares71.04K
TypeSH
Market value$13.29M
1.64%
Sole
0.00
Shared
0.00
None
71.04K
GOLDMAN SACHS GROUP INC
SOLEShares13.32K
TypeSH
Market value$12.00M
1.48%
Sole
0.00
Shared
0.00
None
13.32K
STATE STR SPDR S&P MIDCAP 40
SOLEShares18.06K
TypeSH
Market value$11.86M
1.47%
Sole
0.00
Shared
0.00
None
18.06K
MORGAN STANLEY
SOLEShares60.22K
TypeSH
Market value$11.33M
1.40%
Sole
0.00
Shared
0.00
None
60.22K
ABBVIE INC
SOLEShares42.55K
TypeSH
Market value$11.13M
1.38%
Sole
0.00
Shared
0.00
None
42.55K
VISA INC
SOLEShares28.42K
TypeSH
Market value$10.21M
1.26%
Sole
0.00
Shared
0.00
None
28.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.18K | SH | $60.79M 7.52% | 0.00 | 0.00 | 82.18K |
NVIDIA CORPORATIONSOLE | COM | 244.41K | SH | $55.82M 6.91% | 0.00 | 0.00 | 244.41K |
APPLE INCSOLE | COM | 124.35K | SH | $41.41M 5.13% | 0.00 | 0.00 | 124.35K |
MICROSOFT CORPSOLE | COM | 72.62K | SH | $37.25M 4.61% | 0.00 | 0.00 | 72.62K |
AMAZON COM INCSOLE | COM | 133.66K | SH | $33.30M 4.12% | 0.00 | 0.00 | 133.66K |
ELI LILLY & COSOLE | COM | 25.67K | SH | $29.70M 3.68% | 0.00 | 0.00 | 25.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 207.65K | SH | $28.25M 3.50% | 0.00 | 0.00 | 207.65K |
PALO ALTO NETWORKS INCSOLE | COM | 69.57K | SH | $27.64M 3.42% | 0.00 | 0.00 | 69.57K |
ALPHABET INCSOLE | CAP STK CL C | 76.87K | SH | $26.19M 3.24% | 0.00 | 0.00 | 76.87K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 97.05K | SH | $25.69M 3.18% | 0.00 | 0.00 | 97.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 336.65K | SH | $24.22M 3.00% | 0.00 | 0.00 | 336.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.37K | SH | $20.96M 2.59% | 0.00 | 0.00 | 27.37K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.23K | SH | $20.76M 2.57% | 0.00 | 0.00 | 27.23K |
CATERPILLAR INCSOLE | COM | 25.20K | SH | $20.43M 2.53% | 0.00 | 0.00 | 25.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.45K | SH | $19.85M 2.46% | 0.00 | 0.00 | 32.45K |
META PLATFORMS INCSOLE | CL A | 24.79K | SH | $17.98M 2.22% | 0.00 | 0.00 | 24.79K |
BROADCOM INCSOLE | COM | 48.22K | SH | $16.93M 2.10% | 0.00 | 0.00 | 48.22K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 17.09K | SH | $15.55M 1.93% | 0.00 | 0.00 | 17.09K |
LAM RESEARCH CORPSOLE | COM NEW | 41.99K | SH | $13.79M 1.71% | 0.00 | 0.00 | 41.99K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 71.04K | SH | $13.29M 1.64% | 0.00 | 0.00 | 71.04K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.32K | SH | $12.00M 1.48% | 0.00 | 0.00 | 13.32K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 18.06K | SH | $11.86M 1.47% | 0.00 | 0.00 | 18.06K |
MORGAN STANLEYSOLE | COM NEW | 60.22K | SH | $11.33M 1.40% | 0.00 | 0.00 | 60.22K |
ABBVIE INCSOLE | COM | 42.55K | SH | $11.13M 1.38% | 0.00 | 0.00 | 42.55K |
VISA INCSOLE | COM CL A | 28.42K | SH | $10.21M 1.26% | 0.00 | 0.00 | 28.42K |
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