Q3 2026 13F · SEC CIK 1962615

Trifecta Capital Advisors, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $807.9M
Reported positions: 315
Top holdings a year, 3 yrs: +24.3%
Assets under management: $927.4M

Trifecta Capital Advisors, LLC is a wealth manager that reported 315 positions worth $807.9M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Invesco Qqq Tr (QQQ, 7.5%), Nvidia Corporation (NVDA, 6.9%), Apple Inc (AAPL, 5.1%). A portfolio copying its top holdings returned 24.3% a year over the last 3 years, against 20.4% for the S&P 500.

Trifecta Capital Advisors, LLC holdings largest 50 of 315 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trifecta Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	7.5%	7.8%	82,177	+0.3%	$60.8M
NVDANvidia Corporation	6.9%	6.2%	244,407	+1.2%	$55.8M
AAPLApple Inc	5.1%	4.6%	124,350	+1.2%	$41.4M
MSFTMicrosoft Corp	4.6%	3.5%	72,618	+1.1%	$37.2M
AMZNAmazon Com Inc	4.1%	4.1%	133,663	+1.2%	$33.3M
LLYEli Lilly & Co	3.7%	4.0%	25,670	+0.0%	$29.7M
IJRIshares Tr	3.5%	3.9%	207,652	+1.4%	$28.2M
PANWPalo Alto Networks Inc	3.4%	3.1%	69,568	-1.3%	$27.6M
GOOGAlphabet Inc	3.2%	3.4%	76,873	+1.7%	$26.2M
CRWDCrowdstrike Hldgs Inc	3.2%	2.4%	97,050	+300.4%	$25.7M
IJHIshares Tr	3.0%	3.3%	336,648	+2.7%	$24.2M
IVVIshares Tr	2.6%	2.6%	27,368	+2.8%	$21.0M
SPYState Str Spdr S&p 500 ETF T	2.6%	2.7%	27,228	-3.0%	$20.8M
CATCaterpillar Inc	2.5%	3.4%	25,202	+0.7%	$20.4M
AMDAdvanced Micro Devices Inc	2.5%	2.4%	32,447	+0.3%	$19.8M
METAMeta Platforms Inc	2.2%	1.8%	24,788	+2.1%	$18.0M
AVGOBroadcom Inc	2.1%	2.3%	48,218	+1.8%	$16.9M
COSTCostco Wholesale Corporation	1.9%	2.1%	17,086	-0.7%	$15.6M
LRCXLam Research Corp	1.7%	2.3%	41,987	+1.2%	$13.8M
PLTRPalantir Technologies Inc	1.6%	1.0%	71,037	+2.0%	$13.3M
GSGoldman Sachs Group Inc	1.5%	1.7%	13,323	+1.7%	$12.0M
MDYState Str Spdr S&p Midcap 40	1.5%	1.6%	18,057	-0.4%	$11.9M
MSMorgan Stanley	1.4%	1.6%	60,223	+1.8%	$11.3M
ABBVAbbvie Inc	1.4%	1.3%	42,555	+3.0%	$11.1M
VVisa Inc	1.3%	1.2%	28,417	+2.5%	$10.2M
ETNEaton Corp PLC	1.3%	1.3%	23,610	+2.8%	$10.1M
JPMJpmorgan Chase & Co	1.2%	1.2%	29,021	+2.1%	$9.6M
VRTXVertex Pharmaceuticals Inc	1.1%	1.1%	17,267	+3.1%	$9.0M
UBERUber Technologies Inc	1.1%	1.1%	124,106	+4.9%	$8.5M
TMOThermo Fisher Scientific Inc	1.0%	0.8%	12,076	+0.6%	$8.2M
VRTVertiv Holdings Co	1.0%	1.3%	31,990	+6.2%	$7.7M
AMGNAmgen Inc	0.9%	0.8%	17,513	+6.1%	$7.4M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.9%	9	+0.0%	$6.7M
BLKBlackrock Inc	0.8%	0.7%	6,008	+1.8%	$6.4M
TJXTjx Cos Inc New	0.8%	0.9%	47,414	+0.5%	$6.3M
ISRGIntuitive Surgical Inc	0.8%	0.8%	14,921	+0.6%	$6.1M
HDHome Depot Inc	0.8%	1.0%	21,315	+0.9%	$6.1M
LMTLockheed Martin Corp	0.7%	0.7%	11,407	+1.2%	$5.8M
WMTWalmart Inc	0.7%	0.8%	54,736	-0.1%	$5.7M
NOWServicenow Inc	0.7%	0.5%	41,274	+1.1%	$5.5M
GOOGLAlphabet Inc	0.6%	0.7%	15,165	+0.4%	$5.2M
ORCLOracle Corp	0.6%	0.6%	34,518	+2.0%	$4.7M
ANETArista Networks Inc	0.6%	0.4%	22,192	+12.5%	$4.5M
HOODRobinhood Mkts Inc	0.6%	0.5%	39,646	+0.7%	$4.5M
NFLXNetflix Inc.	0.5%	0.5%	60,258	+2.3%	$4.2M
IWMIshares Tr	0.5%	0.6%	14,840	+1.9%	$4.1M
XLKSelect Sector Spdr Tr	0.5%	0.5%	20,187	+0.0%	$4.0M
LHXL3harris Technologies Inc	0.5%	0.6%	16,609	+1.2%	$3.9M
GLWCorning Inc	0.5%	0.7%	25,110	+15.0%	$3.9M
VTIVanguard Index Fds	0.4%	—	8,701	—	$3.3M

What Trifecta Capital Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+300.4% shares
GLW Corning Inc+15.0% shares
ANET Arista Networks Inc+12.5% shares
VRT Vertiv Holdings Co+6.2% shares
AMGN Amgen Inc+6.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

SBUX Starbucks Corpwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.3% /yr; S&P 500 +20.1%
3 years: +24.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$807.9M	315
Q2 2026	$776.3M	493
Q1 2026	$646.0M	274
Q4 2025	$675.8M	261
Q3 2025	$657.7M	436
Q2 2025	$600.9M	478
Q1 2025	$477.2M	413
Q4 2024	$506.4M	405
Q3 2024	$477.8M	410
Q2 2024	$451.7M	418
Q1 2024	$410.8M	411
Q4 2023	$361.6M	434

Questions about Trifecta Capital Advisors, LLC's portfolio

What stocks does Trifecta Capital Advisors, LLC own?

Trifecta Capital Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 315 positions worth $807.9M. The largest are Invesco Qqq Tr (QQQ) at 7.5%, Nvidia Corporation (NVDA) at 6.9%, Apple Inc (AAPL) at 5.1%, Microsoft Corp (MSFT) at 4.6% and Amazon Com Inc (AMZN) at 4.1%.

What did Trifecta Capital Advisors, LLC buy last quarter?

In Q3 2026, Trifecta Capital Advisors, LLC added Crowdstrike Hldgs Inc (CRWD) (+300.4% shares), Corning Inc (GLW) (+15.0% shares) and Arista Networks Inc (ANET) (+12.5% shares), compared with its Q2 2026 filing.

What did Trifecta Capital Advisors, LLC sell last quarter?

In Q3 2026, Trifecta Capital Advisors, LLC cut from its top 50 Starbucks Corp (SBUX), compared with its Q2 2026 filing.

How has Trifecta Capital Advisors, LLC's portfolio performed?

A portfolio copying Trifecta Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.3% against +20.1%.

When is Trifecta Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trifecta Capital Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Trifecta Capital Advisors, LLC manage?

Trifecta Capital Advisors, LLC reported $927.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $807.9M.