Institutional Manager · CIK 0001962615
Trifecta Capital Advisors, LLC
NORTHBROOK, IL · File #028-22731
Latest AUM
$675.8M
Positions
262
Top-10 Concentration
47.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +32,912 | +$5.0M | -$7.0M |
| ADD | NETFLIX INC | NFLX | +48,224 | +$4.5M | -$7.9M |
| REDUCE | SPOTIFY TECHNOLOGY S A | SPOT | -3,289 | -$1.9M | -$709,370 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +11,265 | +$1.6M | -$1.6M |
| ADD | NVIDIA CORPORATION | NVDA | +4,313 | +$804,376 | -$19,007 |
| ADD | META PLATFORMS INC | META | +1,139 | +$751,844 | -$1.6M |
| ADD | VERTIV HOLDINGS CO | VRT | +4,145 | +$671,532 | +$248,533 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -885 | -$603,509 | +$459,804 |
| ADD | CROWDSTRIKE HLDGS INC | CRWD | +1,182 | +$554,074 | -$437,524 |
| ADD | MICROSOFT CORP | MSFT | +1,084 | +$524,241 | -$2.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025262 pos · $675.8M
- 13F HOLDINGS REPORTQ/E Sep 2025436 pos · $657.7M
- 13F HOLDINGS REPORTQ/E Jun 2025479 pos · $600.9M
- 13F HOLDINGS REPORTQ/E Mar 2025414 pos · $477.2M
- 13F HOLDINGS REPORTQ/E Dec 2024406 pos · $506.4M
- 13F HOLDINGS REPORTQ/E Sep 2024410 pos · $477.8M
- 13F HOLDINGS REPORTQ/E Jun 2024419 pos · $451.7M
- 13F HOLDINGS REPORTQ/E Mar 2024411 pos · $410.8M
- 13F HOLDINGS REPORTQ/E Dec 2023423 pos · $311.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 82,448 | $50.6M | 8.00% |
| 2 | NVIDIA CORPORATION | NVDA | 242,032 | $45.1M | 7.13% |
| 3 | MICROSOFT CORP | MSFT | 71,259 | $34.5M | 5.44% |
| 4 | APPLE INC | AAPL | 116,736 | $31.7M | 5.01% |
| 5 | AMAZON COM INC | AMZN | 128,481 | $29.7M | 4.68% |
| 6 | ELI LILLY & CO | LLY | 25,724 | $27.6M | 4.36% |
| 7 | ALPHABET INC | GOOG | 73,664 | $23.1M | 3.65% |
| 8 | ISHARES TR | 464287804 | 183,468 | $22.0M | 3.48% |
| 9 | SPDR S&P 500 ETF TR | SPY | 28,317 | $19.3M | 3.05% |
| 10 | ISHARES TR | 464287507 | 286,110 | $18.9M | 2.98% |
| 11 | ISHARES TR | 464287200 | 26,796 | $18.4M | 2.90% |
| 12 | BROADCOM INC | AVGO | 46,413 | $16.1M | 2.54% |
| 13 | META PLATFORMS INC | META | 23,129 | $15.3M | 2.41% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 17,468 | $15.1M | 2.38% |
| 15 | CATERPILLAR INC | CAT | 25,446 | $14.6M | 2.30% |
| 16 | PALO ALTO NETWORKS INC | PANW | 69,078 | $12.7M | 2.01% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 68,246 | $12.1M | 1.92% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,564 | $11.8M | 1.86% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 13,343 | $11.7M | 1.85% |
| 20 | MORGAN STANLEY | MS-PQ | 58,148 | $10.3M | 1.63% |