§ 13F · FUND PROFILE
Trifecta Capital Advisors, LLC.
AUM · $776M (13F)Positions · 493Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 82K | $60M | 7.8% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 241K | $48M | 6.2% | ±0% |
| 3 | AAPL | APPLE INC | 123K | $36M | 4.6% | +5% |
| 4 | AMZN | AMAZON COM INC | 132K | $31M | 4.1% | +1% |
| 5 | LLY | ELI LILLY & CO | 26K | $31M | 4.0% | ±0% |
| 6 | IJR | ISHARES TR | 205K | $30M | 3.9% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 72K | $27M | 3.5% | −1% |
| 8 | GOOG | ALPHABET INC | 76K | $27M | 3.4% | +1% |
| 9 | CAT | CATERPILLAR INC | 25K | $27M | 3.4% | −1% |
| 10 | IJH | ISHARES TR | 328K | $25M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIFECTA SIGNAL
AC read
Trifecta Capital Advisors, LLC is a Other fund managing $776 million in assets. The fund runs a broad portfolio of 493 positions.
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