Latest Trifecta Capital Advisors, LLC Stock Portfolio
Trifecta Capital Advisors, LLC Performance:
2025 Q3: 7.12%YTD: 12.27%2024: 20.07%
Performance for 2025 Q3 is 7.12%, and YTD is 12.27%, and 2024 is 20.07%.
About Trifecta Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trifecta Capital Advisors, LLC reported an equity portfolio of $657.7 Millions as of 30 Sep, 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 UNION PAC CORP (UNP), TEMPUS AI INC and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), DUKE ENERGY CORP NEW (DUK) and UNITEDHEALTH GROUP INC (UNH). Trifecta Capital Advisors, LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), VERTIV HOLDINGS CO (VRT) and STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), LAM RESEARCH CORP (LRCX) and INTUIT (INTU).
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 UNION PAC CORP (UNP), TEMPUS AI INC and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), DUKE ENERGY CORP NEW (DUK) and UNITEDHEALTH GROUP INC (UNH). Trifecta Capital Advisors, LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), VERTIV HOLDINGS CO (VRT) and STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), LAM RESEARCH CORP (LRCX) and INTUIT (INTU).
Trifecta Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trifecta Capital Advisors, LLC made a return of 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 14.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| robinhood mkts inc | 5,032,060 |
| vertiv holdings co | 3,362,670 |
| strategy inc | 857,079 |
| ishares inc | 22,941 |
| vanguard index fds | 22,912 |
| elbit sys ltd | 20,392 |
| kratos defense & sec solutio | 18,274 |
| ishares gold tr | 17,101 |
New stocks bought by Trifecta Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| 3m co | 552 |
| lam research corp | 471 |
| intuit | 244 |
| digital rlty tr inc | 210 |
| sentinelone inc | 188 |
| intercontinental exchange in | 156 |
| international business machs | 129 |
| schwab charles corp | 97.52 |
Additions to existing portfolio by Trifecta Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| diamondback energy inc | -95.9 |
| duke energy corp new | -95.81 |
| unitedhealth group inc | -93.25 |
| bristol-myers squibb co | -92.94 |
| chubb limited | -88.44 |
| adobe inc | -84.91 |
| emerson elec co | -84.06 |
| pfizer inc | -82.5 |
Trifecta Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| union pac corp | -2,349,440 |
| arbor realty trust inc | -39,590 |
| invesco exch traded fd tr ii | -39,345 |
| tempus ai inc | -127,080 |
| ishares bitcoin trust etf | -108,036 |
| ishares tr | -40,191 |
| ishares tr | -74,361 |
| organon & co | -1,210 |
Trifecta Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Trifecta Capital Advisors, LLC has about 32.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.7 |
| Others | 28.2 |
| Healthcare | 9 |
| Consumer Cyclical | 7.5 |
| Communication Services | 7.1 |
| Financial Services | 6.1 |
| Industrials | 5.6 |
| Consumer Defensive | 3.5 |
Market Cap. Distribution
Trifecta Capital Advisors, LLC has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.6 |
| UNALLOCATED | 28.2 |
| LARGE-CAP | 24.9 |
Stocks belong to which Index?
About 64.8% of the stocks held by Trifecta Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.8 |
| Others | 34.9 |
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 436 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Trifecta Capital Advisors, LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.50 | 116,261 | 29,603,600 | reduced | -9.09 | ||
| AAXJ | ishares tr | 0.03 | 2,642 | 214,504 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.41 | 39,928 | 9,244,940 | added | 2.31 | ||
| ABC | cencora inc | 0.00 | 52.00 | 16,252 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABR | arbor realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.04 | 1,726 | 231,181 | reduced | -2.43 | ||
| ACEL | accel entertainment inc | 0.01 | 9,144 | 101,225 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.06 | 1,460 | 360,036 | reduced | -10.98 | ||
| ACWF | ishares tr | 0.00 | 25.00 | 1,083 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 96.00 | 33,864 | reduced | -84.91 | ||
| ADI | analog devices inc | 0.00 | 29.00 | 7,126 | reduced | -34.09 | ||
| ADP | automatic data processing in | 0.01 | 166 | 48,721 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.00 | 17.00 | 1,775 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.02 | 1,010 | 113,625 | unchanged | 0.00 | ||
| AFG | american finl group inc ohio | 0.03 | 1,400 | 204,008 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.00 | 42.00 | 4,692 | unchanged | 0.00 | ||