EdgeMarket › What Trifecta Capital Advisors, Llc reported owning
What Trifecta Capital Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
646.0MPositions
274Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST, SERIES 1 | 47.4M | 7.3% | 82.2K | 713.44 | +26.1% |
| NVDA NVIDIA CORP | 42.3M | 6.5% | 242.4K | 214.72 | +22.4% |
| AAPL Apple Inc. | 29.8M | 4.6% | 117.5K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 27.2M | 4.2% | 130.7K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 26.8M | 4.1% | 72.3K | 483.24 | -4.4% |
| IJR iShares Core S&P Small-Cap ETF | 25.5M | 3.9% | 204.7K | 147.31 | +29.0% |
| LLY ELI LILLY & Co | 23.6M | 3.6% | 25.6K | 1,255.40 | +78.0% |
| IJH iShares Core S&P Mid-Cap ETF | 22.1M | 3.4% | 326.5K | 76.77 | +20.8% |
| GOOG Alphabet Inc. | 21.5M | 3.3% | 75.0K | 341.75 | +70.7% |
| SPY SPDR S&P 500 ETF TRUST | 18.6M | 2.9% | 28.5K | 765.72 | +20.0% |
| CAT CATERPILLAR INC | 17.9M | 2.8% | 25.2K | 827.90 | +96.8% |
| IVV iShares Core S&P 500 ETF | 17.4M | 2.7% | 26.6K | 769.31 | +20.0% |
| COST COSTCO WHOLESALE CORP /NEW | 17.3M | 2.7% | 17.4K | 947.74 | -4.7% |
| AVGO Broadcom Inc. | 14.5M | 2.2% | 46.8K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 13.4M | 2.1% | 23.4K | 549.90 | -26.5% |
| PANW Palo Alto Networks Inc | 11.3M | 1.8% | 70.5K | 357.87 | +94.0% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 11.3M | 1.7% | 18.3K | 699.60 | +20.6% |
| GS GOLDMAN SACHS GROUP INC | 11.2M | 1.7% | 13.2K | 1,039.28 | +44.2% |
| PLTR Palantir Technologies Inc. | 10.0M | 1.6% | 68.7K | 179.94 | +15.3% |
| MS MORGAN STANLEY | 9.8M | 1.5% | 59.6K | 214.20 | +48.6% |
| ABBV AbbVie Inc. | 8.9M | 1.4% | 40.7K | 264.96 | +26.7% |
| CRWD CrowdStrike Holdings, Inc. | 8.8M | 1.4% | 22.6K | 191.95 | +83.2% |
| LRCX LAM RESEARCH CORP | 8.6M | 1.3% | 40.4K | 314.00 | +216.7% |
| UBER Uber Technologies, Inc | 8.3M | 1.3% | 115.8K | 78.80 | -15.9% |
| JPM JPMORGAN CHASE & CO | 8.3M | 1.3% | 28.3K | 351.58 | +20.3% |
| V VISA INC. | 8.3M | 1.3% | 27.6K | 371.04 | +7.9% |
| ETN Eaton Corp plc | 7.9M | 1.2% | 22.2K | 419.20 | +21.1% |
| TJX TJX COMPANIES INC /DE/ | 7.5M | 1.2% | 47.1K | 140.53 | +1.6% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 7.5M | 1.2% | 16.8K | 548.05 | +39.0% |
| unmapped CUSIP 084670108 | 7.2M | 1.1% | 10 | — | — |
| VRT Vertiv Holdings Co | 7.2M | 1.1% | 28.6K | 261.95 | +105.4% |
| HD HOME DEPOT, INC. | 6.9M | 1.1% | 21.0K | 335.61 | -16.5% |
| WMT Walmart Inc. | 6.9M | 1.1% | 55.3K | 103.70 | +1.1% |
| LMT LOCKHEED MARTIN CORP | 6.8M | 1.1% | 11.3K | 563.57 | +26.4% |
| ISRG INTUITIVE SURGICAL INC | 6.8M | 1.1% | 14.7K | 378.81 | -21.2% |
| AMD ADVANCED MICRO DEVICES INC | 6.4M | 1.0% | 31.7K | 473.25 | +186.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 5.9M | 0.9% | 12.0K | 629.27 | +27.2% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 5.6M | 0.9% | 16.3K | 266.73 | -3.4% |
| AMGN AMGEN INC | 5.6M | 0.9% | 16.0K | 439.33 | +48.2% |
| BLK BlackRock, Inc. | 5.6M | 0.9% | 5.8K | 1,156.55 | +2.5% |
| NFLX NETFLIX INC | 5.4M | 0.8% | 55.9K | 79.59 | -34.4% |
| CRM Salesforce, Inc. | 5.0M | 0.8% | 26.9K | 209.17 | -15.1% |
| ORCL ORACLE CORP | 4.9M | 0.8% | 33.2K | 146.47 | -37.7% |
| NOW ServiceNow, Inc. | 4.4M | 0.7% | 41.8K | 128.48 | -27.8% |
| GOOGL Alphabet Inc. | 4.3M | 0.7% | 15.0K | 344.82 | +73.0% |
| IWM iShares Russell 2000 ETF | 3.6M | 0.6% | 14.6K | 299.96 | +33.1% |
| BSX BOSTON SCIENTIFIC CORP | 3.0M | 0.5% | 48.3K | 50.37 | -52.5% |
| SBUX STARBUCKS CORP | 2.8M | 0.4% | 31.6K | 107.08 | +19.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.8M | 0.4% | 8.7K | 378.24 | +20.5% |
| XLK State Street Technology Select Sector SPDR ETF | 2.7M | 0.4% | 20.2K | 183.31 | +41.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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