§ 13F · FUND PROFILE
Trifecta Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $600.9T (13F)Positions · 478Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$868.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 82K | $50.6T | 7.5% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 242K | $45.1T | 6.7% | +2% |
| 3 | MSFT | MICROSOFT CORP | 71K | $34.5T | 5.1% | +2% |
| 4 | AAPL | APPLE INC | 117K | $31.7T | 4.7% | ±0% |
| 5 | AMZN | AMAZON COM INC | 128K | $29.7T | 4.4% | +1% |
| 6 | LLY | ELI LILLY & CO | 26K | $27.6T | 4.1% | +1% |
| 7 | GOOG | ALPHABET INC | 74K | $23.1T | 3.4% | +1% |
| 8 | IJR | ISHARES TR | 183K | $22.0T | 3.3% | −1% |
| 9 | SPY | SPDR S&P 500 ETF TR | 28K | $19.3T | 2.9% | −3% |
| 10 | IJH | ISHARES TR | 286K | $18.9T | 2.8% | −1% |
§ 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 $600851.2 trillion in assets. The fund runs a broad portfolio of 478 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed