Trifecta Capital Advisors, LLC
CIK: 1962615
Holdings (315)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 21, 2026
- QQQ
INVESCO QQQ TR
$60.79M
82,177 sh7.52%+0.3% - NVDA
NVIDIA CORPORATION
$55.82M
244,407 sh6.91%+1.2% - AAPL
APPLE INC
$41.41M
124,350 sh5.13%+1.2% - MSFT
MICROSOFT CORP
$37.25M
72,618 sh4.61%+1.1% - AMZN
AMAZON COM INC
$33.3M
133,663 sh4.12%+1.3% - LLY
ELI LILLY & CO
$29.7M
25,670 sh3.68%+0.0% - IJR
ISHARES TR
$28.25M
207,652 sh3.50%+1.4% - PANW
PALO ALTO NETWORKS INC
$27.64M
69,568 sh3.42%-1.3% - GOOG
ALPHABET INC
$26.19M
76,873 sh3.24%+1.7% - CRWD
CROWDSTRIKE HLDGS INC
$25.69M
97,050 sh3.18%+0.1% - IJH
ISHARES TR
$24.22M
336,648 sh3.00%+2.7% - IVV
ISHARES TR
$20.96M
27,368 sh2.59%+2.8% - SPY
STATE STR SPDR S&P 500 ETF T
$20.76M
27,228 sh2.57%-3.0% - CAT
CATERPILLAR INC
$20.43M
25,202 sh2.53%+0.7% - AMD
ADVANCED MICRO DEVICES INC
$19.85M
32,447 sh2.46%+0.3% - META
META PLATFORMS INC
$17.98M
24,788 sh2.22%+2.1% - AVGO
BROADCOM INC
$16.93M
48,218 sh2.10%+1.8% - COST
COSTCO WHOLESALE CORPORATION
$15.55M
17,086 sh1.93%-0.7% - LRCX
LAM RESEARCH CORP
$13.79M
41,987 sh1.71%+1.2% - PLTR
PALANTIR TECHNOLOGIES INC
$13.29M
71,037 sh1.64%+2.0% - GS
GOLDMAN SACHS GROUP INC
$12M
13,323 sh1.48%+1.7% - MDY
STATE STR SPDR S&P MIDCAP 40
$11.86M
18,057 sh1.47%-0.4% - MS
MORGAN STANLEY
$11.33M
60,223 sh1.40%+1.9% - ABBV
ABBVIE INC
$11.13M
42,555 sh1.38%+3.0% - V
VISA INC
$10.21M
28,417 sh1.26%+2.5% - ETN
EATON CORP PLC
$10.15M
23,610 sh1.26%+2.8% - JPM
JPMORGAN CHASE & CO
$9.6M
29,021 sh1.19%+2.1% - VRTX
VERTEX PHARMACEUTICALS INC
$9.03M
17,267 sh1.12%+3.1% - UBER
UBER TECHNOLOGIES INC
$8.5M
124,106 sh1.05%+4.9% - TMO
THERMO FISHER SCIENTIFIC INC
$8.15M
12,076 sh1.01%+0.6% - VRT
VERTIV HOLDINGS CO
$7.72M
31,990 sh0.96%+6.2% - AMGN
AMGEN INC
$7.38M
17,513 sh0.91%+6.1% - BRK.A
BERKSHIRE HATHAWAY INC DEL
$6.72M
9 sh0.83%+0.0% - BLK
BLACKROCK INC
$6.36M
6,008 sh0.79%+1.8% - TJX
TJX COS INC NEW
$6.27M
47,414 sh0.78%+0.5% - ISRG
INTUITIVE SURGICAL INC
$6.07M
14,921 sh0.75%+0.6% - HD
HOME DEPOT INC
$6.06M
21,315 sh0.75%+0.9% - LMT
LOCKHEED MARTIN CORP
$5.81M
11,407 sh0.72%+1.2% - WMT
WALMART INC
$5.69M
54,736 sh0.70%-0.1% - NOW
SERVICENOW INC
$5.53M
41,274 sh0.68%+1.1% - GOOGL
ALPHABET INC
$5.22M
15,165 sh0.65%+0.4% - ORCL
ORACLE CORP
$4.74M
34,518 sh0.59%+2.0% - ANET
ARISTA NETWORKS INC
$4.52M
22,192 sh0.56%+12.5% - HOOD
ROBINHOOD MKTS INC
$4.46M
39,646 sh0.55%+0.7% - NFLX
NETFLIX INC.
$4.19M
60,258 sh0.52%+2.3% - IWM
ISHARES TR
$4.12M
14,840 sh0.51%+1.9% - XLK
SELECT SECTOR SPDR TR
$3.95M
20,187 sh0.49%+0.0% - LHX
L3HARRIS TECHNOLOGIES INC
$3.93M
16,609 sh0.49%+1.2% - GLW
CORNING INC
$3.86M
25,110 sh0.48%+15.0% - VTI
VANGUARD INDEX FDS
$3.26M
8,701 sh0.40%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 QQQ INVESCO QQQ TR | 82,177 | $60.79M | +0.3% | 7.52% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 244,407 | $55.82M | +1.2% | 6.91% | Q3 2026 |
 AAPL APPLE INC | 124,350 | $41.41M | +1.2% | 5.13% | Q3 2026 |
 MSFT MICROSOFT CORP | 72,618 | $37.25M | +1.1% | 4.61% | Q3 2026 |
 AMZN AMAZON COM INC | 133,663 | $33.3M | +1.3% | 4.12% | Q3 2026 |
 LLY ELI LILLY & CO | 25,670 | $29.7M | +0.0% | 3.68% | Q3 2026 |
 IJR ISHARES TR | 207,652 | $28.25M | +1.4% | 3.50% | Q3 2026 |
 PANW PALO ALTO NETWORKS INC | 69,568 | $27.64M | -1.3% | 3.42% | Q3 2026 |
 GOOG ALPHABET INC | 76,873 | $26.19M | +1.7% | 3.24% | Q3 2026 |
 CRWD CROWDSTRIKE HLDGS INC | 97,050 | $25.69M | +0.1% | 3.18% | Q3 2026 |
 IJH ISHARES TR | 336,648 | $24.22M | +2.7% | 3.00% | Q3 2026 |
 IVV ISHARES TR | 27,368 | $20.96M | +2.8% | 2.59% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 27,228 | $20.76M | -3.0% | 2.57% | Q3 2026 |
 CAT CATERPILLAR INC | 25,202 | $20.43M | +0.7% | 2.53% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 32,447 | $19.85M | +0.3% | 2.46% | Q3 2026 |
 META META PLATFORMS INC | 24,788 | $17.98M | +2.1% | 2.22% | Q3 2026 |
 AVGO BROADCOM INC | 48,218 | $16.93M | +1.8% | 2.10% | Q3 2026 |
 COST COSTCO WHOLESALE CORPORATION | 17,086 | $15.55M | -0.7% | 1.93% | Q3 2026 |
 LRCX LAM RESEARCH CORP | 41,987 | $13.79M | +1.2% | 1.71% | Q3 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 71,037 | $13.29M | +2.0% | 1.64% | Q3 2026 |
 GS GOLDMAN SACHS GROUP INC | 13,323 | $12M | +1.7% | 1.48% | Q3 2026 |
 MDY STATE STR SPDR S&P MIDCAP 40 | 18,057 | $11.86M | -0.4% | 1.47% | Q3 2026 |
 MS MORGAN STANLEY | 60,223 | $11.33M | +1.9% | 1.40% | Q3 2026 |
 ABBV ABBVIE INC | 42,555 | $11.13M | +3.0% | 1.38% | Q3 2026 |
 V VISA INC | 28,417 | $10.21M | +2.5% | 1.26% | Q3 2026 |
 ETN EATON CORP PLC | 23,610 | $10.15M | +2.8% | 1.26% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 29,021 | $9.6M | +2.1% | 1.19% | Q3 2026 |
 VRTX VERTEX PHARMACEUTICALS INC | 17,267 | $9.03M | +3.1% | 1.12% | Q3 2026 |
 UBER UBER TECHNOLOGIES INC | 124,106 | $8.5M | +4.9% | 1.05% | Q3 2026 |
 TMO THERMO FISHER SCIENTIFIC INC | 12,076 | $8.15M | +0.6% | 1.01% | Q3 2026 |
 VRT VERTIV HOLDINGS CO | 31,990 | $7.72M | +6.2% | 0.96% | Q3 2026 |
 AMGN AMGEN INC | 17,513 | $7.38M | +6.1% | 0.91% | Q3 2026 |
 BRK.A BERKSHIRE HATHAWAY INC DEL | 9 | $6.72M | +0.0% | 0.83% | Q3 2026 |
 BLK BLACKROCK INC | 6,008 | $6.36M | +1.8% | 0.79% | Q3 2026 |
 TJX TJX COS INC NEW | 47,414 | $6.27M | +0.5% | 0.78% | Q3 2026 |
 ISRG INTUITIVE SURGICAL INC | 14,921 | $6.07M | +0.6% | 0.75% | Q3 2026 |
 HD HOME DEPOT INC | 21,315 | $6.06M | +0.9% | 0.75% | Q3 2026 |
 LMT LOCKHEED MARTIN CORP | 11,407 | $5.81M | +1.2% | 0.72% | Q3 2026 |
 WMT WALMART INC | 54,736 | $5.69M | -0.1% | 0.70% | Q3 2026 |
 NOW SERVICENOW INC | 41,274 | $5.53M | +1.1% | 0.68% | Q3 2026 |
 GOOGL ALPHABET INC | 15,165 | $5.22M | +0.4% | 0.65% | Q3 2026 |
 ORCL ORACLE CORP | 34,518 | $4.74M | +2.0% | 0.59% | Q3 2026 |
 ANET ARISTA NETWORKS INC | 22,192 | $4.52M | +12.5% | 0.56% | Q3 2026 |
 HOOD ROBINHOOD MKTS INC | 39,646 | $4.46M | +0.7% | 0.55% | Q3 2026 |
 NFLX NETFLIX INC. | 60,258 | $4.19M | +2.3% | 0.52% | Q3 2026 |
 IWM ISHARES TR | 14,840 | $4.12M | +1.9% | 0.51% | Q3 2026 |
 XLK SELECT SECTOR SPDR TR | 20,187 | $3.95M | +0.0% | 0.49% | Q3 2026 |
 LHX L3HARRIS TECHNOLOGIES INC | 16,609 | $3.93M | +1.2% | 0.49% | Q3 2026 |
 GLW CORNING INC | 25,110 | $3.86M | +15.0% | 0.48% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 8,701 | $3.26M | +0.0% | 0.40% | Q3 2026 |
1-50 of 315 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Trifecta Capital Advisors, LLC
Trifecta Capital Advisors, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1962615). Signal8 holds 22 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 21, 2026. That report lists 315 securities, not counting options, down from 493 in Q2 2026.
Its five largest reported positions, in order, are INVESCO QQQ TR (QQQ), NVIDIA CORPORATION (NVDA), APPLE INC (AAPL), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The next five are ELI LILLY & CO (LLY), ISHARES TR (IJR), PALO ALTO NETWORKS INC (PANW), ALPHABET INC (GOOG) and CROWDSTRIKE HLDGS INC (CRWD).
Recent 13F filings by Trifecta Capital Advisors, LLC
- Q3 2026: 13F-HR filed Oct 21, 2026, listing 315 securities.
- Q2 2026: 13F-HR filed Aug 3, 2026, listing 493 securities.
- Q1 2026: 13F-HR filed May 1, 2026, listing 274 securities.
- Q4 2025: 13F-HR filed Jan 30, 2026, listing 261 securities.
- Q3 2025: 13F-HR filed Nov 3, 2025, listing 436 securities.
- Q2 2025: 13F-HR filed Jul 23, 2025, listing 478 securities.