§ 13F · FUND PROFILE
Trifecta Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $658M (13F)Positions · 436Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 82K | $47M | 7.3% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 242K | $42M | 6.5% | ±0% |
| 3 | AAPL | APPLE INC | 117K | $30M | 4.6% | +1% |
| 4 | AMZN | AMAZON COM INC | 131K | $27M | 4.2% | +2% |
| 5 | MSFT | MICROSOFT CORP | 72K | $27M | 4.1% | +1% |
| 6 | IJR | ISHARES TR | 205K | $25M | 3.9% | +12% |
| 7 | LLY | ELI LILLY & CO | 26K | $24M | 3.6% | ±0% |
| 8 | IJH | ISHARES TR | 327K | $22M | 3.4% | +14% |
| 9 | GOOG | ALPHABET INC | 75K | $22M | 3.3% | +2% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 29K | $19M | 2.9% | +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 $658 million in assets. The fund runs a broad portfolio of 436 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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