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Latest Trifecta Capital Advisors, LLC Stock Portfolio

$807Million | No. of Holdings #315

Trifecta Capital Advisors, LLC Performance

2026 Q3+2.77%
YTD+14.63%
2025+16.31%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trifecta Capital Advisors, LLC reported an equity portfolio of $808 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Trifecta Capital Advisors, LLC are QQQ, NVDA, AAPL. The fund has invested 7.5% of it's portfolio in INVESCO QQQ TR and 6.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), NAVAN INC and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TWIST BIOSCIENCE CORP (TWST) and 10X GENOMICS INC (TXG). Trifecta Capital Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, MEDTRONIC PLC (MDT) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP (AMT), S&P GLOBAL INC (SPGI) and FEDEX FGHT HLDG CO INC.
Trifecta Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$807Million
  as of Oct 21, 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 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 17.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,221,600
ionic digital inc541,746
medtronic plc84,133
bloom energy corp26,314
ishares tr9,786
teradyne inc6,415
hub group inc2,958
New stocks bought by Trifecta Capital Advisors, LLC

Additions

Ticker% Inc.
american tower corp45,900
s&p global inc13,900
fedex fght hldg co inc4,900
western digital corp4,700
fedex corp3,233
union pac corp1,150
matador res co712
constellation energy corp373
Additions to existing portfolio by Trifecta Capital Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-98.97
twist bioscience corp-89.34
10x genomics inc-87.36
alliance resource partners l-82.67
caris life sciences inc-78.57
ge healthcare technologies i-71.43
cf industries hold-46.51
nova minerals corp-44.13
Trifecta Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
navan inc-225,956
alpha tau medical ltd-110,075
exxon mobil corp-889,501
i-80 gold corp-7,200
nexgen energy ltd-46,011
uipath inc-27,175
isoenergy ltd-22,931
vanguard mun bd fds-71,167
Trifecta Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Trifecta Capital Advisors, LLC has about 35.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
Sector%
Technology35.6
Others26.6
Healthcare9.4
Communication Services6.8
Industrials6.3
Consumer Cyclical6.3
Financial Services5.7
Consumer Defensive2.7

Market Cap. Distribution

Trifecta Capital Advisors, LLC has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP58.4
UNALLOCATED26.8
LARGE-CAP14.7

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 (%)%
grail inc
93.3 %
TXG
10x genomics inc
76.4 %
MSTR
strategy inc
76.1 %
EMBC
embecta corp
72.5 %
PLTR
palantir technologies inc
59.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
10.1 M
CRWD
crowdstrike hldgs inc
7.2 M
NVDA
nvidia corporation
6.9 M
AAPL
apple inc
5.4 M
PLTR
palantir technologies inc
5.0 M
Top 5 Losers (%)%
BYSI
beyondspring inc
-56.0 %
ARMP
armata pharmaceuticals inc
-43.4 %
DKS
dicks sporting goods inc
-40.8 %
APP
applovin corp
-40.4 %
LCID
lucid group inc
-39.1 %
Top 5 Losers ($)$
CAT
caterpillar inc
-6.4 M
LRCX
lam research corp
-4.4 M
VRT
vertiv holdings co
-2.9 M
IJR
ishares tr
-2.5 M
GLW
corning inc
-2.4 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 315 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Trifecta Capital Advisors, LLC last quarter.

$807.95MTotal Value
500Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Trifecta Capital Advisors, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trifecta Capital Advisors, LLC's holding in Ishares Tr over time
0.03%2,642
$204.0K
0.03%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Trifecta Capital Advisors, LLC's holding in Etf Opportunities Trust over time
0%750
$9.1K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Trifecta Capital Advisors, LLC's holding in Ishares Tr over time
0%25.00
$1.0K
0%
unchanged 0 percentunchanged