Trifecta Capital Advisors, LLC
275 holdingsFiling period: 2026-03-31Current AUM: $757.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 82.2K | $47.4M | $56.5M | 7.46% | -256 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 242.4K | $42.3M | $48.7M | 6.42% | +353 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 117.5K | $29.8M | $36.3M | 4.79% | +718 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 130.7K | $27.2M | $35.5M | 4.68% | +2.2K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 72.3K | $26.8M | $33.6M | 4.43% | +1.1K | 2026-03-31 |
| 6 | IJR | ISHARES TR | 204.7K | $25.5M | $29.8M | 3.93% | +21.3K | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO | 25.6K | $23.6M | $29.4M | 3.89% | -93 | 2026-03-31 |
| 8 | IJH | ISHARES TR | 326.5K | $22.1M | $24.6M | 3.24% | +40.4K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 75.0K | $21.5M | $26.7M | 3.53% | +1.3K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 28.5K | $18.6M | $21.3M | 2.81% | +228 | 2026-03-31 |
| 11 | CAT | CATERPILLAR INC | 25.2K | $17.9M | $20.6M | 2.71% | -210 | 2026-03-31 |
| 12 | IVV | ISHARES TR | 26.6K | $17.4M | $20.0M | 2.63% | -185 | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 17.4K | $17.3M | $16.6M | 2.18% | -72 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 46.8K | $14.5M | $18.2M | 2.40% | +402 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 23.4K | $13.4M | $13.0M | 1.72% | +242 | 2026-03-31 |
| 16 | PANW | PALO ALTO NETWORKS INC | 70.5K | $11.3M | $23.4M | 3.09% | +1.5K | 2026-03-31 |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | 18.3K | $11.3M | $12.6M | 1.66% | -1,253 | 2026-03-31 |
| 18 | GS | GOLDMAN SACHS GROUP INC | 13.2K | $11.2M | $13.5M | 1.78% | -114 | 2026-03-31 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 68.7K | $10.0M | $8.5M | 1.12% | +445 | 2026-03-31 |
| 20 | MS | MORGAN STANLEY | 59.6K | $9.8M | $12.5M | 1.65% | +1.4K | 2026-03-31 |
| 21 | ABBV | ABBVIE INC | 40.7K | $8.9M | $10.2M | 1.35% | +160 | 2026-03-31 |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | 22.6K | $8.8M | $17.2M | 2.27% | +1.1K | 2026-03-31 |
| 23 | LRCX | LAM RESEARCH CORP | 40.4K | $8.6M | $11.8M | 1.56% | +535 | 2026-03-31 |
| 24 | UBER | UBER TECHNOLOGIES INC | 115.8K | $8.3M | $8.2M | 1.08% | +2.7K | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 28.3K | $8.3M | $10.0M | 1.31% | +266 | 2026-03-31 |
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