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Latest Trifecta Capital Advisors, LLC Stock Portfolio

$646Million | No. of Holdings #274

Trifecta Capital Advisors, LLC Performance

2026 Q1-5.71%
YTD-5.71%
2025+16.31%

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trifecta Capital Advisors, LLC reported an equity portfolio of $646 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Trifecta Capital Advisors, LLC are QQQ, NVDA, AAPL. The fund has invested 7.3% of it's portfolio in INVESCO QQQ TR and 6.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), T-MOBILE US INC (TMUS) and PARKER-HANNIFIN CORP (PH) stocks. They significantly reduced their stock positions in U S GOLD CORP (USAU), CINTAS CORP (CTAS) and SCHWAB CHARLES CORP (SCHW). Trifecta Capital Advisors, LLC opened new stock positions in BARRICK MNG CORP, CLOROX CO DEL (CLX) and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIAMONDBACK ENERGY INC (FANG) and CME GROUP INC (CME).
Trifecta Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$646Million
  as of May 01, 2026

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

Our best estimate is that Trifecta Capital Advisors, LLC made a return of -5.71% in the last quarter. In trailing 12 months, it's portfolio return was 17.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
barrick mng corp254,938
clorox co del243,531
american wtr wks co inc new142,895
nutrien ltd132,055
equinix inc112,728
at&t inc110,162
southern co101,346
alliance resource partners l96,775
New stocks bought by Trifecta Capital Advisors, LLC

Additions

Ticker% Inc.
ishares tr9,611
diamondback energy inc3,500
cme group inc462
novo-nordisk a s148
snowflake inc63.83
energy transfer l p34.86
cisco sys inc31.01
exxon mobil corp18.03
Additions to existing portfolio by Trifecta Capital Advisors, LLC

Reductions

Ticker% Reduced
u s gold corp-91.67
cintas corp-63.33
schwab charles corp-53.91
vulcan matls co-51.9
grail inc-51.32
idexx labs inc-46.67
taiwan semiconductor manufac-43.08
cameco corp-34.21
Trifecta Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-12,450
t-mobile us inc-95,632
royal caribbean group-111,568
enbridge inc-15,976
nu hldgs ltd-3,951
booking holdings inc-48,198
ishares tr-27,118
coupang inc-3,704
Trifecta Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Trifecta Capital Advisors, LLC has about 28.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Technology28.9
Others28.4
Healthcare10
Industrials7.5
Consumer Cyclical7.4
Communication Services7
Financial Services6.2
Consumer Defensive3.9

Market Cap. Distribution

Trifecta Capital Advisors, LLC has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP52.8
UNALLOCATED28.4
LARGE-CAP18.5

Stocks belong to which Index?

About 65.3% of the stocks held by Trifecta Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50065.3
Others34.5
Top 5 Winners (%)%
DOW
dow hldgs inc
78.1 %
ARMP
armata pharmaceuticals inc
63.1 %
VRT
vertiv holdings co
51.5 %
TWST
twist bioscience corp
49.8 %
ESLT
elbit sys ltd
47.0 %
Top 5 Winners ($)$
CAT
caterpillar inc
3.4 M
VRT
vertiv holdings co
2.4 M
COST
costco wholesale corporation
2.3 M
LRCX
lam research corp
1.7 M
LMT
lockheed martin corp
1.4 M
Top 5 Losers (%)%
APP
applovin corp
-40.9 %
HOOD
robinhood mkts inc
-38.2 %
SE
sea ltd
-35.1 %
INTU
intuit
-34.7 %
astera labs inc
-34.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-8.1 M
LLY
eli lilly & co
-4.0 M
QQQ
invesco qqq tr
-3.1 M
NVDA
nvidia corporation
-2.9 M
AMZN
amazon com inc
-2.9 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 274 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Trifecta Capital Advisors, LLC last quarter.

$646.02MTotal Value
292Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Trifecta Capital Advisors, LLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trifecta Capital Advisors, LLC's holding in Ishares Tr over time
0.03%2,642
$210.2K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trifecta Capital Advisors, LLC's holding in Ishares Tr over time
0%275
$5.0K
0%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Trifecta Capital Advisors, LLC's holding in Etf Opportunities Trust over time
0%750
$8.3K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Trifecta Capital Advisors, LLC's holding in Ishares Tr over time
0%25.00
$1.1K
0%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Trifecta Capital Advisors, LLC's holding in Global X Fds over time
0.03%3,480
$162.4K
0.03%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Trifecta Capital Advisors, LLC's holding in Global X Fds over time
0.01%1,000
$76.3K
0.01%
new position