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Latest Trifecta Capital Advisors, LLC Stock Portfolio

$776Million | No. of Holdings #493

Trifecta Capital Advisors, LLC Performance

2026 Q2+18.30%
YTD+11.55%
2025+16.31%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trifecta Capital Advisors, LLC reported an equity portfolio of $776.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Trifecta Capital Advisors, LLC are QQQ, NVDA, AAPL. The fund has invested 7.8% of it's portfolio in INVESCO QQQ TR and 6.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off NOVA MINERALS LTD, HONEYWELL INTL INC (HON) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), NUTRIEN LTD (NTR) and SALESFORCE INC (CRM). Trifecta Capital Advisors, LLC opened new stock positions in CORNING INC (GLW), CEREBRAS SYSTEMS INC and HUDBAY MINERALS INC (HBM). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), VANGUARD WORLD FD (VAW) and 10X GENOMICS INC (TXG).
Trifecta Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$776Million
  as of Aug 03, 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 18.3% in the last quarter. In trailing 12 months, it's portfolio return was 23.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc5,578,590
cerebras systems inc331,500
navan inc225,956
hudbay minerals inc203,703
nova minerals corp160,433
cf industries hold116,380
pfizer inc102,991
vanguard mun bd fds71,167
New stocks bought by Trifecta Capital Advisors, LLC

Additions

Ticker% Inc.
arista networks inc1,959
vanguard world fd700
10x genomics inc559
vanguard index fds424
kla corp400
vanguard index fds300
ge healthcare technologies i250
ishares tr114
Additions to existing portfolio by Trifecta Capital Advisors, LLC

Reductions

Ticker% Reduced
boston scientific corp-99.37
nutrien ltd-99.14
salesforce inc-98.91
idexx labs inc-98.12
honda motor co ltd-97.6
ford mtr co-97.4
i-80 gold corp-85.71
ubs group ag-68.75
Trifecta Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-70,926
u s gold corp-3,798
proshares tr-3,434
sea ltd-4,307
riot platforms inc-272
powell inds inc-1,624
xpeng inc-35.00
Trifecta Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Trifecta Capital Advisors, LLC has about 32.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Technology32.3
Others27.8
Healthcare9.2
Industrials7.7
Consumer Cyclical6.7
Communication Services6.6
Financial Services6.1
Consumer Defensive3

Market Cap. Distribution

Trifecta Capital Advisors, LLC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP57.4
UNALLOCATED27.9
LARGE-CAP14.5

Stocks belong to which Index?

About 65.2% 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 50065.2
Others34.6
Top 5 Winners (%)%
astera labs inc
255.5 %
MU
micron technology inc
226.8 %
MRVL
marvell technology inc
191.1 %
AMD
advanced micro devices inc
180.3 %
YNDX
nebius group n.v.
166.2 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
13.1 M
PANW
palo alto networks inc
12.7 M
AMD
advanced micro devices inc
12.1 M
LRCX
lam research corp
9.0 M
CAT
caterpillar inc
9.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.8 %
IJR
ishares tr
-64.1 %
EMBC
embecta corp
-62.9 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-2.0 M
NFLX
netflix inc.
-1.4 M
LMT
lockheed martin corp
-1.1 M
COST
costco wholesale corporation
-1.1 M
ISRG
intuitive surgical inc
-0.9 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 493 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Trifecta Capital Advisors, LLC last quarter.

$776.34MTotal Value
500Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Trifecta Capital Advisors, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Trifecta Capital Advisors, LLC's holding in Ishares Tr over time
0.03%2,642
$211.3K
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
$6.4K
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