Trifecta Capital Advisors, LLC
Long book
$646.0M
Q1 2026
Positions
274
Top-10 weight
44%
concentration
Last quarter
+18.7%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsTrifecta Capital Advisors, LLC is an institutional manager, running a $646.0M US long book across 274 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, NVIDIA CORP, APPLE INC, AMAZON.COM INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.2%
Q2 2024
+4.4%
Q3 2024
+3.3%
Q4 2024
-6.2%
Q1 2025
+13.6%
Q2 2025
+8.0%
Q3 2025
+2.7%
Q4 2025
-5.7%
Q1 2026
+18.7%
Sector allocation
Technology 46%
Consumer discretionary 15%
Healthcare 12%
Financials 10%
Industrials 9%
Services media 5%
Other 1%
Energy 0%
Long book by quarter
What does Trifecta Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 242.4K | $42.3M | 6.5% | +0.1% |
| AAPL APPLE INC | Technology | 117.5K | $29.8M | 4.6% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 130.7K | $27.2M | 4.2% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 72.3K | $26.8M | 4.1% | +1.5% |
| LLY ELI LILLY & CO | Healthcare | 25.6K | $23.6M | 3.6% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 75.0K | $21.5M | 3.3% | +1.8% |
| CAT CATERPILLAR INC | Industrials | 25.2K | $17.9M | 2.8% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 17.4K | $17.3M | 2.7% | -0.4% |
| AVGO BROADCOM INC | Technology | 46.8K | $14.5M | 2.2% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 23.4K | $13.4M | 2.1% | +1.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 70.5K | $11.3M | 1.8% | +2.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 13.2K | $11.2M | 1.7% | -0.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 68.7K | $10.0M | 1.6% | +0.7% |
| MS MORGAN STANLEY | Financials | 59.6K | $9.8M | 1.5% | +2.4% |
| ABBV ABBVIE INC | Healthcare | 40.7K | $8.9M | 1.4% | +0.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 22.6K | $8.8M | 1.4% | +5.4% |
| LRCX LAM RESEARCH CORP | Industrials | 40.4K | $8.6M | 1.3% | +1.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 115.8K | $8.3M | 1.3% | +2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 28.3K | $8.3M | 1.3% | +0.9% |
| V VISA INC-CLASS A SHARES | Services media | 27.6K | $8.3M | 1.3% | +1.4% |
| ETN EATON CORP PLC | Industrials | 22.2K | $7.9M | 1.2% | +1.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 47.1K | $7.5M | 1.2% | +0.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 16.8K | $7.5M | 1.2% | +1.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 10 | $7.2M | 1.1% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 28.6K | $7.2M | 1.1% | +8.4% |
| HD HOME DEPOT INC | Consumer discretionary | 21.0K | $6.9M | 1.1% | +0.9% |
| WMT WALMART INC | Consumer discretionary | 55.3K | $6.9M | 1.1% | -1.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 11.3K | $6.8M | 1.1% | -0.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 14.7K | $6.8M | 1.1% | +2.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 31.7K | $6.4M | 1.0% | +2.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 12.0K | $5.9M | 0.9% | +0.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 16.3K | $5.6M | 0.9% | +2.1% |
| AMGN AMGEN INC | Healthcare | 16.0K | $5.6M | 0.9% | +2.9% |
| BLK BLACKROCK INC | Financials | 5.8K | $5.6M | 0.9% | +1.2% |
| NFLX NETFLIX INC | Services media | 55.9K | $5.4M | 0.8% | +0.9% |
| CRM SALESFORCE INC | Technology | 26.9K | $5.0M | 0.8% | -1.0% |
| ORCL ORACLE CORP | Technology | 33.2K | $4.9M | 0.8% | +0.7% |
| NOW SERVICENOW INC | Technology | 41.8K | $4.4M | 0.7% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 15.0K | $4.3M | 0.7% | -0.2% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 48.3K | $3.0M | 0.5% | -1.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 31.6K | $2.8M | 0.4% | +1.9% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 37.6K | $2.6M | 0.4% | +4.7% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 2.7K | $1.3M | 0.2% | -1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.2M | 0.2% | -4.1% |
| XOM EXXON MOBIL CORP | Energy | 6.5K | $1.1M | 0.2% | +18.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.9K | $965K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 3.9K | $925K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 4.4K | $902K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 11.2K | $869K | 0.1% | +31.0% |
| MRK MERCK & CO. INC. | Healthcare | 5.7K | $688K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 275 | $646.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 262 | $675.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 436 | $657.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 479 | $600.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 414 | $477.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 406 | $506.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 410 | $477.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 419 | $451.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 411 | $410.8M | canonical | SEC ↗ |
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