Holders — by stockHoldings — by fund
Trifecta Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1962615
$776.3M
disclosed book value
493
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 493 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 81,924 | $60.3M | 7.8% |
| 2 | NVDANVIDIA CORPORATION | 241,466 | $48.3M | 6.2% |
| 3 | AAPLAPPLE INC | 122,859 | $35.6M | 4.6% |
| 4 | AMZNAMAZON COM INC | 132,018 | $31.5M | 4.1% |
| 5 | LLYELI LILLY & CO | 25,670 | $30.8M | 4% |
| 6 | IJRISHARES TR | 204,841 | $30.4M | 3.9% |
| 7 | MSFTMICROSOFT CORP | 71,847 | $26.8M | 3.5% |
| 8 | GOOGALPHABET INC | 75,604 | $26.7M | 3.4% |
| 9 | CATCATERPILLAR INC | 25,019 | $26.6M | 3.4% |
| 10 | IJHISHARES TR | 327,722 | $25.3M | 3.3% |
| 11 | PANWPALO ALTO NETWORKS INC | 70,502 | $24.0M | 3.1% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 28,056 | $21.0M | 2.7% |
| 13 | IVVISHARES TR | 26,620 | $19.9M | 2.6% |
| 14 | AMDADVANCED MICRO DEVICES INC | 32,340 | $18.8M | 2.4% |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 24,241 | $18.5M | 2.4% |
| 16 | LRCXLAM RESEARCH CORP | 41,475 | $18.0M | 2.3% |
| 17 | AVGOBROADCOM INC | 47,362 | $17.9M | 2.3% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 17,213 | $16.1M | 2.1% |
| 19 | METAMETA PLATFORMS INC | 24,284 | $13.7M | 1.8% |
| 20 | GSGOLDMAN SACHS GROUP INC | 13,098 | $13.2M | 1.7% |
| 21 | MDYSTATE STR SPDR S&P MIDCAP 40 | 18,137 | $12.8M | 1.6% |
| 22 | MSMORGAN STANLEY | 59,132 | $12.4M | 1.6% |
| 23 | ABBVABBVIE INC | 41,305 | $10.4M | 1.3% |
| 24 | VRTVERTIV HOLDINGS CO | 30,126 | $10.1M | 1.3% |
| 25 | EATON CORP PLC | 22,963 | $9.8M | 1.3% |
| 26 | VVISA INC | 27,732 | $9.5M | 1.2% |
| 27 | JPMJPMORGAN CHASE & CO | 28,433 | $9.3M | 1.2% |
| 28 | UBERUBER TECHNOLOGIES INC | 118,331 | $8.5M | 1.1% |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 16,745 | $8.3M | 1.1% |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 69,647 | $8.1M | 1% |
| 31 | HDHOME DEPOT INC | 21,124 | $7.4M | 1% |
| 32 | TJXTJX COS INC NEW | 47,180 | $7.1M | 0.9% |
| 33 | BRK/ABERKSHIRE HATHAWAY INC DEL | 9 | $6.7M | 0.9% |
| 34 | WMTWALMART INC | 54,772 | $6.2M | 0.8% |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 12,002 | $6.0M | 0.8% |
| 36 | AMGNAMGEN INC | 16,502 | $6.0M | 0.8% |
| 37 | ISRGINTUITIVE SURGICAL INC | 14,831 | $5.9M | 0.8% |
| 38 | LMTLOCKHEED MARTIN CORP | 11,274 | $5.7M | 0.7% |
| 39 | BLKBLACKROCK INC | 5,900 | $5.7M | 0.7% |
| 40 | GLWCORNING INC | 21,840 | $5.6M | 0.7% |
| 41 | GOOGLALPHABET INC | 15,100 | $5.4M | 0.7% |
| 42 | ORCLORACLE CORP | 33,833 | $5.0M | 0.6% |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 16,416 | $4.8M | 0.6% |
| 44 | IWMISHARES TR | 14,568 | $4.4M | 0.6% |
| 45 | NFLXNETFLIX INC. | 58,922 | $4.2M | 0.5% |
| 46 | NOWSERVICENOW INC | 40,819 | $4.1M | 0.5% |
| 47 | HOODROBINHOOD MKTS INC | 39,360 | $3.9M | 0.5% |
| 48 | XLKSELECT SECTOR SPDR TR | 20,187 | $3.8M | 0.5% |
| 49 | ANETARISTA NETWORKS INC | 19,732 | $3.4M | 0.4% |
| 50 | SBUXSTARBUCKS CORP | 31,742 | $3.2M | 0.4% |
| 51 | VTIVANGUARD INDEX FDS | 8,701 | $3.2M | 0.4% |
| 52 | DVYISHARES TR | 16,660 | $2.6M | 0.3% |
| 53 | XLVSELECT SECTOR SPDR TR | 12,328 | $2.0M | 0.3% |
| 54 | VOOVANGUARD INDEX FDS | 2,631 | $1.8M | 0.2% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,088 | $1.5M | 0.2% |
| 56 | CSCOCISCO SYS INC | 11,535 | $1.4M | 0.2% |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 5,519 | $1.3M | 0.2% |
| 58 | SPOTIFY TECHNOLOGY S A | 2,430 | $1.1M | 0.1% |
| 59 | GLDSPDR GOLD TR | 2,877 | $1.1M | 0.1% |
| 60 | GRALGRAIL INC | 14,280 | $974,896 | 0.1% |
| 61 | JNJJOHNSON & JOHNSON | 3,836 | $974,212 | 0.1% |
| 62 | EXMOCEXXON MOBIL CORP | 6,506 | $889,501 | 0.1% |
| 63 | LOWLOWES COS INC | 3,933 | $867,188 | 0.1% |
| 64 | OEFISHARES TR | 2,230 | $815,891 | 0.1% |
| 65 | MUMICRON TECHNOLOGY INC | 658 | $759,523 | 0.1% |
| 66 | MARMARRIOTT INTL INC NEW | 2,023 | $749,704 | 0.1% |
| 67 | MRKMERCK & CO INC | 5,740 | $737,590 | 0.1% |
| 68 | CWBSPDR SERIES TRUST | 6,835 | $736,950 | 0.1% |
| 69 | CVXCHEVRON CORPORATION | 4,384 | $726,692 | 0.1% |
| 70 | IWOISHARES TR | 1,737 | $684,309 | 0.1% |
| 71 | COFCAPITAL ONE FINL CORP | 3,268 | $655,627 | 0.1% |
| 72 | ETENERGY TRANSFER L P | 32,300 | $617,576 | 0.1% |
| 73 | JOHNSON CONTROLS INTERNATION | 4,178 | $610,448 | 0.1% |
| 74 | NEBIUS GROUP N.V. | 2,200 | $607,574 | 0.1% |
| 75 | AMPAMERIPRISE FINL INC | 1,262 | $578,956 | 0.1% |
| 76 | PGPROCTER & GAMBLE CO | 3,696 | $541,982 | 0.1% |
| 77 | DOVDOVER CORP | 2,375 | $532,665 | 0.1% |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 1,101 | $413,228 | 0.1% |
| 79 | MRVLMARVELL TECHNOLOGY INC | 1,359 | $404,833 | 0.1% |
| 80 | GILDGILEAD SCIENCES INC | 3,202 | $404,541 | 0.1% |
| 81 | SHAKSHAKE SHACK INC | 7,200 | $403,344 | 0.1% |
| 82 | EWEDWARDS LIFESCIENCES CORP | 4,350 | $393,501 | 0.1% |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 5,848 | $349,068 | 0% |
| 84 | USBUS BANCORP | 5,757 | $347,723 | 0% |
| 85 | SHOPSHOPIFY INC | 3,002 | $342,769 | 0% |
| 86 | CBRSCEREBRAS SYSTEMS INC | 1,500 | $331,500 | 0% |
| 87 | UNHUNITEDHEALTH GROUP INC | 791 | $328,764 | 0% |
| 88 | BBARRICK MNG CORP | 8,750 | $321,388 | 0% |
| 89 | BACBANK OF AMER CORP | 5,614 | $319,886 | 0% |
| 90 | IJKISHARES TR | 2,540 | $298,450 | 0% |
| 91 | FANGDIAMONDBACK ENERGY INC | 1,621 | $284,940 | 0% |
| 92 | ITWILLINOIS TOOL WKS INC | 1,053 | $284,805 | 0% |
| 93 | XLYSELECT SECTOR SPDR TR | 2,400 | $281,472 | 0% |
| 94 | DALDELTA AIR LINES INC | 3,003 | $281,261 | 0% |
| 95 | VGTVANGUARD WORLD FD | 2,288 | $273,462 | 0% |
| 96 | WMWASTE MGMT INC DEL | 1,177 | $262,330 | 0% |
| 97 | SPYVSPDR SERIES TRUST | 3,903 | $237,264 | 0% |
| 98 | VXFVANGUARD INDEX FDS | 943 | $232,177 | 0% |
| 99 | MSTRSTRATEGY INC | 2,661 | $231,321 | 0% |
| 100 | AIQGLOBAL X FDS | 3,480 | $228,323 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.