Latest Trifecta Capital Advisors, LLC Stock Portfolio

Trifecta Capital Advisors, LLC Performance:

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

Performance for 2026 Q1 is -5.71%, and YTD is -5.71%, and 2025 is 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.

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.

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 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 corp	254,938
clorox co del	243,531
american wtr wks co inc new	142,895
nutrien ltd	132,055
equinix inc	112,728
at&t inc	110,162
southern co	101,346
alliance resource partners l	96,775

New stocks bought by Trifecta Capital Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	9,611
diamondback energy inc	3,500
cme group inc	462
novo-nordisk a s	148
snowflake inc	63.83
energy transfer l p	34.86
cisco sys inc	31.01
exxon mobil corp	18.03

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.

Sector	%
Technology	28.9
Others	28.4
Healthcare	10
Industrials	7.5
Consumer Cyclical	7.4
Communication Services	7
Financial Services	6.2
Consumer Defensive	3.9

Market Cap. Distribution

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

Category	%
MEGA-CAP	52.8
UNALLOCATED	28.4
LARGE-CAP	18.5

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.

Index	%
S&P 500	65.3
Others	34.5

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.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.61	117,454	29,808,700	added	0.62

AAXJ	ishares tr	0.03	2,642	210,198	unchanged	0.00

AAXJ	ishares tr	0.00	275	5,030	new

ABBV	abbvie inc	1.37	40,702	8,852,280	added	0.39

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.03	1,664	170,843	unchanged	0.00

ACEL	accel entertainment inc	0.01	9,144	99,762	unchanged	0.00

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.03	1,065	211,179	reduced	-19.01

ACVF	etf opportunities trust	0.00	750	8,273	unchanged	0.00

ACWF	ishares tr	0.00	25.00	1,058	unchanged	0.00

ADBE	adobe inc	0.00	75.00	18,231	unchanged	0.00

ADP	automatic data processing in	0.00	151	30,681	unchanged	0.00

AEP	american elec pwr co inc	0.02	1,000	131,080	unchanged	0.00

AFG	american financial group inc	0.03	1,400	178,794	unchanged	0.00

AGNG	global x fds	0.03	3,480	162,412	unchanged	0.00

AGNG	global x fds	0.01	1,000	76,350	new

ALGN	align technology inc	0.01	275	47,144	unchanged	0.00

AMAT	applied matls inc	0.01	117	39,990	unchanged	0.00

AMD	advanced micro devices inc	1.00	31,682	6,445,070	added	2.13