Trifecta Capital Advisors, LLC
496 holdingsFiling period: 2026-06-30Current AUM: $780.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 81.9K | $60.3M | $57.7M | 7.39% | -268 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 241.5K | $48.3M | $51.2M | 6.56% | -919 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 122.9K | $35.5M | $40.7M | 5.21% | +5.4K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 132.0K | $31.5M | $32.8M | 4.20% | +1.3K | 2026-06-30 |
| 5 | LLY | ELI LILLY & CO | 25.7K | $30.8M | $29.2M | 3.73% | +39 | 2026-06-30 |
| 6 | IJR | ISHARES TR | 204.8K | $30.4M | $28.7M | 3.67% | +94 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 71.8K | $26.8M | $35.7M | 4.57% | -470 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 75.6K | $26.7M | $25.8M | 3.31% | +632 | 2026-06-30 |
| 9 | CAT | CATERPILLAR INC | 25.0K | $26.6M | $19.6M | 2.51% | -217 | 2026-06-30 |
| 10 | IJH | ISHARES TR | 327.7K | $25.3M | $24.0M | 3.07% | +1.2K | 2026-06-30 |
| 11 | PANW | PALO ALTO NETWORKS INC | 70.5K | $24.0M | $26.4M | 3.39% | -34 | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 28.1K | $21.0M | $21.2M | 2.72% | -489 | 2026-06-30 |
| 13 | IVV | ISHARES TR | 26.6K | $19.9M | $20.2M | 2.59% | +9 | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 32.3K | $18.8M | $16.3M | 2.09% | +658 | 2026-06-30 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | 24.2K | $18.5M | $23.5M | 3.01% | +1.7K | 2026-06-30 |
| 16 | LRCX | LAM RESEARCH CORP | 41.5K | $18.0M | $11.2M | 1.44% | +1.1K | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 47.4K | $17.9M | $16.1M | 2.06% | +547 | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 17.2K | $16.1M | $15.5M | 1.99% | -183 | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 24.3K | $13.7M | $16.3M | 2.08% | +913 | 2026-06-30 |
| 20 | GS | GOLDMAN SACHS GROUP INC | 13.1K | $13.2M | $12.8M | 1.64% | -131 | 2026-06-30 |
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | 18.1K | $12.8M | $12.1M | 1.56% | -174 | 2026-06-30 |
| 22 | MS | MORGAN STANLEY | 59.1K | $12.4M | $12.2M | 1.56% | -438 | 2026-06-30 |
| 23 | ABBV | ABBVIE INC | 41.3K | $10.4M | $10.9M | 1.39% | +603 | 2026-06-30 |
| 24 | VRT | VERTIV HOLDINGS CO | 30.1K | $10.1M | $7.1M | 0.91% | +1.5K | 2026-06-30 |
| 25 | — | EATON CORP PLC | 23.0K | $9.8M | $9.8M | 1.25% | +807 | 2026-06-30 |
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