Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Trifecta Capital Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Trifecta Capital Advisors, LLC (CIK 1962615) reported $646.0M across 273 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($47.4M, 7.34%), NVDA ($42.3M, 6.54%), AAPL ($29.8M, 4.61%), AMZN ($27.2M, 4.21%), MSFT ($26.8M, 4.14%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$47.4M7.34%82,192Trimmed
2NVDANVIDIA CORPORATION$42.3M6.54%242,385Added
3AAPLAPPLE INC$29.8M4.61%117,454Added
4AMZNAMAZON COM INC$27.2M4.21%130,716Added
5MSFTMICROSOFT CORP$26.8M4.14%72,317Added
6IJRISHARES TR$25.5M3.94%204,747Added
7LLYELI LILLY & CO$23.6M3.65%25,631Trimmed
8IJHISHARES TR$22.1M3.41%326,526Added
9GOOGALPHABET INC$21.5M3.33%74,972Added
10SPYSTATE STR SPDR S&P 500 ETF T$18.6M2.87%28,545Added
11CATCATERPILLAR INC$17.9M2.77%25,236Trimmed
12IVVISHARES TR$17.4M2.69%26,611Trimmed
13COSTCOSTCO WHOLESALE CORPORATION$17.3M2.68%17,396Trimmed
14AVGOBROADCOM INC$14.5M2.24%46,815Added
15METAMETA PLATFORMS INC$13.4M2.07%23,371Added
16MDYSTATE STR SPDR S&P MIDCAP 40$11.3M1.75%18,311Trimmed
17PANWPALO ALTO NETWORKS INC$11.3M1.75%70,536Added
18GSGOLDMAN SACHS GROUP INC$11.2M1.73%13,229Trimmed
19PLTRPALANTIR TECHNOLOGIES INC$10.0M1.56%68,691Added
20MSMORGAN STANLEY$9.8M1.52%59,570Added
21ABBVABBVIE INC$8.9M1.37%40,702Added
22CRWDCROWDSTRIKE HLDGS INC$8.8M1.36%22,567Added
23LRCXLAM RESEARCH CORP$8.6M1.34%40,373Added
24VVISA INC$8.3M1.29%27,560Added
25UBERUBER TECHNOLOGIES INC$8.3M1.29%115,844Added

Source: SEC Form 13F filings · as of 2026-03-31