Latest Trifecta Capital Advisors, LLC Stock Portfolio

Trifecta Capital Advisors, LLC Performance:

2025 Q4: -5.18%YTD: 7.4%2024: 17.19%

Performance for 2025 Q4 is -5.18%, and YTD is 7.4%, and 2024 is 17.19%.

About Trifecta Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trifecta Capital Advisors, LLC reported an equity portfolio of $675.8 Millions as of 31 Dec, 2025.

The top stock holdings of Trifecta Capital Advisors, LLC are QQQ, NVDA, MSFT. The fund has invested 7.5% of it's portfolio in INVESCO QQQ TR and 6.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off UIPATH INC (PATH), BANK MONTREAL QUE and SENTINELONE INC (S) stocks. They significantly reduced their stock positions in 10X GENOMICS INC (TXG), GE HEALTHCARE TECHNOLOGIES I and AMPHENOL CORP NEW (APH). Trifecta Capital Advisors, LLC opened new stock positions in NOVA MINERALS LTD, NATERA INC (NTRA) and U S GOLD CORP (USAU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and VANGUARD WORLD FD (VAW).

Trifecta Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trifecta Capital Advisors, LLC made a return of -5.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nova minerals ltd	428,877
natera inc	114,545
i-80 gold corp	70,080
u s gold corp	58,230
alpha tau medical ltd	48,015
select sector spdr tr	46,029
select sector spdr tr	31,800
twist bioscience corp	15,067

New stocks bought by Trifecta Capital Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	673
servicenow inc	358
vanguard world fd	333
novo-nordisk a s	162
energy transfer l p	155
taiwan semiconductor mfg ltd	132
select sector spdr tr	100
select sector spdr tr	99.36

Additions to existing portfolio by Trifecta Capital Advisors, LLC

Reductions

Ticker	% Reduced
10x genomics inc	-98.79
ge healthcare technologies i	-77.78
amphenol corp new	-71.11
freeport-mcmoran inc	-66.34
mastercard incorporated	-57.00
spotify technology s a	-54.38
align technology inc	-50.54
pepsico inc	-50.5

Trifecta Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
uipath inc	-234,150
sentinelone inc	-213,081
warner bros discovery inc	-71,773
chipotle mexican grill inc	-109,732
bank montreal que	-221,425
lemonade inc	-74,942
cidara therapeutics inc	-95,760
barrick mng corp	-28,674

Trifecta Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Trifecta Capital Advisors, LLC has about 31.4% of it's holdings in Technology sector.

Sector	%
Technology	31.4
Others	27.4
Healthcare	10.8
Consumer Cyclical	7.4
Communication Services	7.2
Financial Services	6.4
Industrials	5.8
Consumer Defensive	3.3

Market Cap. Distribution

Trifecta Capital Advisors, LLC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.6
UNALLOCATED	27.4
LARGE-CAP	24.9

Stocks belong to which Index?

About 66.3% of the stocks held by Trifecta Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.3
Others	33.6

Top 5 Winners (%)		%
ARMP	armata pharmaceuticals inc	110.7 %
MU	micron technology inc	69.7 %
LLY	eli lilly & co	40.6 %
	grail inc	40.0 %
RIVN	rivian automotive inc	34.3 %

Top 5 Winners ($)		$
LLY	eli lilly & co	8.0 M
GOOG	alphabet inc	5.1 M
CAT	caterpillar inc	2.4 M
AAPL	apple inc	2.0 M
ISRG	intuitive surgical inc	1.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
NOW	servicenow inc	-75.3 %
LCID	lucid group inc	-55.6 %
MSTR	strategy inc	-52.8 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-34.6 M
NOW	servicenow inc	-19.7 M
ORCL	oracle corp	-2.8 M
MSFT	microsoft corp	-2.4 M
XLB	select sector spdr tr	-2.3 M

Trifecta Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trifecta Capital Advisors, LLC

Trifecta Capital Advisors, LLC has 261 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Trifecta Capital Advisors, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.70	116,736	31,735,900	added	0.41

AAXJ	ishares tr	0.03	2,642	213,025	unchanged	0.00

ABBV	abbvie inc	1.37	40,542	9,263,450	added	1.54

ABC	cencora inc	0.00	32.00	10,808	reduced	-38.46

ABT	abbott labs	0.03	1,664	208,483	reduced	-3.59

ACEL	accel entertainment inc	0.01	9,144	104,334	unchanged	0.00

ACGL	arch cap group ltd	0.00	44.00	4,221	new

ACN	accenture plc ireland	0.05	1,315	352,815	reduced	-9.93

ACVF	etf opportunities trust	0.00	750	11,235	new

ACWF	ishares tr	0.00	25.00	1,072	unchanged	0.00

ADBE	adobe inc	0.00	75.00	26,250	reduced	-21.88

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.01	151	38,842	reduced	-9.04

AEE	ameren corp	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.02	1,000	115,310	reduced	-0.99

AFG	american finl group inc ohio	0.03	1,400	191,352	unchanged	0.00

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.03	3,480	176,993	unchanged	0.00

AIZ	assurant inc	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100