Trifecta Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Trifecta Capital Advisors, LLC reported 405 stock positions worth $506.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.2% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 5.4%). Compared with Q3 2024, it opened 15 new positions, sold out of 20, added to 51 and reduced 58. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +78%) and the biggest sale Regeneron Pharmaceuticals (REGN, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001962615
- Portfolio Value
- $506.4M (Q4 2024)
- SEC Filing
- 0001962615-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 405 stocks · $506.4M
| QQQ Invesco QQQ Trust Series 1 | 8.19% | 81,141 | $41.5M | Add +0.1% |
| AAPL Apple Inc. | 5.51% | 111,316 | $27.9M | Reduce -1.5% |
| NVDA Nvidia Corp. | 5.45% | 205,444 | $27.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 5.05% | 60,677 | $25.6M | Add +2.5% |
| AMZN Amazon.com Inc. | 4.76% | 109,833 | $24.1M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 4.55% | 121,001 | $23.0M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 4.06% | 178,491 | $20.6M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 3.50% | 284,197 | $17.7M | Add +78.4% |
| LLY Eli Lilly & Co. | 3.38% | 22,143 | $17.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.25% | 28,084 | $16.5M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 3.21% | 27,650 | $16.3M | Add +4.1% |
| COST Costco Wholesale Corp. | 2.81% | 15,539 | $14.2M | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 2.32% | 20,629 | $11.7M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 2.18% | 60,627 | $11.0M | Add +5.9% |
| NOW ServiceNow Inc. | 1.71% | 8,171 | $8.7M | Add +12.0% |
| AVGO Broadcom Inc. | 1.69% | 36,828 | $8.5M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 1.64% | 110,044 | $8.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.60% | 13,806 | $8.1M | Add +8.1% |
| CRM Salesforce Inc. | 1.59% | 24,071 | $8.0M | Add +3.3% |
| CAT Caterpillar Inc. | 1.53% | 21,333 | $7.7M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 1.45% | 12,846 | $7.4M | Add +1.0% |
| V Visa Inc. Class A | 1.41% | 22,556 | $7.1M | Add +2.3% |
| HD Home Depot Inc. | 1.33% | 17,339 | $6.7M | Add +6.5% |
| ABBV Abbvie Inc. | 1.28% | 36,457 | $6.5M | Add +21.6% |
| MS Morgan Stanley | 1.27% | 51,109 | $6.4M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.25% | 12,168 | $6.3M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 1.19% | 11,514 | $6.0M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.11% | 23,492 | $5.6M | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.11% | 13,965 | $5.6M | Add +3.2% |
| ETN Eaton Corp. PLC | 1.07% | 16,319 | $5.4M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 44,691 | $5.4M | Add +0.2% |
| UBER Uber Technologies Inc. | 1.03% | 86,185 | $5.2M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.99% | 9,940 | $5.0M | Reduce -1.1% |
| WMT Walmart Inc. | 0.96% | 53,569 | $4.8M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.95% | 9,922 | $4.8M | Add +4.1% |
| BLK BlackRock Inc. | 0.89% | 4,397 | $4.5M | Add +1.4% |
| ADBE Adobe Inc. | 0.82% | 9,368 | $4.2M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.76% | 17,328 | $3.8M | Reduce -0.4% |
| CVX Chevron Corp. | 0.73% | 25,599 | $3.7M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.70% | 18,761 | $3.6M | Reduce -2.1% |
| BSX Boston Scientific Corp. | 0.69% | 38,945 | $3.5M | Add +77790.0% |
| AMD Advanced Micro Devices | 0.62% | 26,084 | $3.2M | Add +6.0% |
| LHX L3HARRIS Technologies Inc. | 0.61% | 14,769 | $3.1M | Add +8.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.61% | 8,961 | $3.1M | Add +2140.3% |
| AMGN Amgen Inc. | 0.59% | 11,453 | $3.0M | Add +1.7% |
| XLK SS Technology Select Sector | 0.55% | 12,066 | $2.8M | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.53% | 29,429 | $2.7M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 5,700 | $2.6M | Reduce -8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 8,856 | $2.6M | Add +31.6% |
| UNP Union Pacific Corp. | 0.46% | 10,205 | $2.3M | Reduce -3.1% |
| DVY iShares Select Dividend ETF | 0.37% | 14,215 | $1.9M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.29% | 10,547 | $1.5M | Add +8.5% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 5,623 | $1.1M | Reduce -0.1% |
| SHAK Shake Shack Inc. Class A | 0.21% | 8,000 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.19% | 9,665 | $961K | Reduce -68.6% |
| XOM Exxon Mobil Corp. | 0.14% | 6,673 | $718K | Reduce -25.6% |
| LOW Lowe's Cos Inc. | 0.14% | 2,828 | $698K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.13% | 3,905 | $655K | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.13% | 2,230 | $644K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,129 | $608K | Add +8.8% |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,849 | $556K | Add +0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 6,835 | $532K | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 1,737 | $500K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 8,294 | $491K | Reduce -9.5% |
| ACN Accenture PLC Class A | 0.10% | 1,386 | $488K | Add +2249.2% |
| ALGN Align Technology Inc. | 0.08% | 1,946 | $406K | No change |
| JNJ Johnson & Johnson | 0.07% | 2,483 | $359K | No change |
| CTAS Cintas Corp. | 0.07% | 1,947 | $356K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.06% | 791 | $319K | Add +6.9% |
| USB US Bancorp | 0.06% | 6,528 | $312K | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,740 | $295K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,348 | $280K | No change |
| FTNT Fortinet Inc. | 0.05% | 2,876 | $272K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,200 | $269K | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 605 | $250K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,540 | $231K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,187 | $227K | Reduce -54.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,365 | $223K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 2,300 | $223K | Reduce -14.0% |
| NSC Norfolk Southern Corp. | 0.04% | 951 | $223K | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.04% | 532 | $214K | Add +77.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 2,642 | $208K | No change |
| DFS Discover Financial Services | 0.04% | 1,142 | $198K | No change |
| AFG American Financial Group Inc. | 0.04% | 1,400 | $192K | No change |
| AXP American Express Co. | 0.04% | 616 | $183K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 943 | $179K | No change |
| TILT NT Mstar US Ftilt ETF | 0.04% | 823 | $178K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 410 | $174K | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,541 | $172K | Reduce -2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 2,800 | $169K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 500 | $161K | No change |
| HON Honeywell International Inc. | 0.03% | 696 | $157K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 4,492 | $155K | No change |
| KO The Coca-Cola Co. | 0.03% | 2,481 | $154K | Add +2.9% |
| ET Energy Transfer LP | 0.03% | 7,700 | $151K | No change |
| ZTS Zoetis Inc. | 0.03% | 914 | $149K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,146 | $145K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 1,314 | $145K | No change |
| MCK McKesson Corp. | 0.03% | 227 | $129K | No change |
| MCD McDonald's Corp. | 0.02% | 422 | $122K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| REGN Regeneron Pharmaceuticals | Reduce -96.6% | 0.02% | −0.80 |
| SNPS Synopsys Inc. | Reduce -100.0% | 0.00% | −0.68 |
| MRK Merck & Co. Inc. | Reduce -68.6% | 0.19% | −0.54 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 1.25% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.99% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 3.25% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.5% | 0.51% | −0.09 |
| CVX Chevron Corp. | Reduce -3.7% | 0.73% | −0.09 |
| UNP Union Pacific Corp. | Reduce -3.1% | 0.46% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -25.6% | 0.14% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -54.5% | 0.04% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.76% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -1.1% | 0.37% | −0.04 |
| XLK SS Technology Select Sector | Reduce -3.6% | 0.55% | −0.04 |
| IYY iShares Dow Jones U.S. ETF | Reduce -86.5% | 0.01% | −0.03 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 0.14% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.22% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.13% | −0.01 |
| CTAS Cintas Corp. | Reduce -0.1% | 0.07% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -35.7% | 0.01% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -95.5% | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -5.9% | 0.04% | −0.01 |
| DHR Danaher Corp. | Reduce -7.5% | 0.02% | −0.01 |
| AAPL Apple Inc. | Reduce -1.5% | 5.51% | −0.01 |
| BMO Bank of Montreal | Reduce -14.0% | 0.04% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -58.4% | 0.00% | −0.01 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -79.3% | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -9.5% | 0.10% | −0.01 |
| BA The Boeing Co. | Reduce -35.1% | 0.01% | −0.01 |
| USB US Bancorp | Reduce -6.1% | 0.06% | −0.00 |
| NKE Nike Inc. Class B | Reduce -40.0% | 0.00% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -77.9% | 0.00% | −0.00 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.00 |
| LIN Linde PLC | Reduce -14.5% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -31.8% | 0.01% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -36.4% | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -27.1% | 0.01% | −0.00 |
| CB Chubb Ltd. | Reduce -76.1% | 0.00% | −0.00 |
| IT Gartner Inc. | Reduce -72.5% | 0.00% | −0.00 |
| SYK Stryker Corp. | Reduce -79.6% | 0.00% | −0.00 |
| WM Waste Management Inc. | Reduce -21.5% | 0.01% | −0.00 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.00 |
| WMB Williams Cos Inc. | Reduce -91.2% | 0.00% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -23.9% | 0.01% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.7% | 0.03% | −0.00 |
| STLA Stellantis NV | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Add +78.4% | 3.50% | +1.42 |
| BSX Boston Scientific Corp. | Add +77790.0% | 0.69% | +0.69 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2140.3% | 0.61% | +0.58 |
| AMZN Amazon.com Inc. | Add +2.1% | 4.76% | +0.57 |
| AVGO Broadcom Inc. | Add +3.5% | 1.69% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 4.55% | +0.35 |
| NOW ServiceNow Inc. | Add +12.0% | 1.71% | +0.35 |
| CRM Salesforce Inc. | Add +3.3% | 1.59% | +0.25 |
| V Visa Inc. Class A | Add +2.3% | 1.41% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 1.45% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +5.9% | 2.18% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +31.6% | 0.51% | +0.11 |
| ACN Accenture PLC Class A | Add +2249.2% | 0.10% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.11% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +6.0% | 1.19% | +0.07 |
| WMT Walmart Inc. | Add +1.8% | 0.96% | +0.07 |
| META Meta Platforms Inc. Class A | Add +8.1% | 1.60% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +21.6% | 1.28% | +0.04 |
| BLK BlackRock Inc. | Add +1.4% | 0.89% | +0.03 |
| TSLA Tesla Inc. | Add +6.9% | 0.06% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +77.3% | 0.04% | +0.02 |
| EFA iShares MSCI Eafe ETF | New | 0.02% | +0.02 |
| MAGS Roundhill Magnificent Seven | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.01% | +0.01 |
| ALAB Astera Labs Inc. | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 3.21% | +0.01 |
| M Macy's Inc. | New | 0.01% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.8% | 0.12% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +0.2% | 0.11% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | New | 0.00% | +0.00 |
| SAP Sap SE-Sponsored ADR | New | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | Add +100.0% | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +48.5% | 0.00% | +0.00 |
| ALB Albemarle Corp. | New | 0.00% | +0.00 |
| EW Edwards Lifesciences Corp. | Add +5.7% | 0.00% | +0.00 |
| VST Vistra Corp. | New | 0.00% | +0.00 |
| EQT Eqt Corp. | Add +0.9% | 0.00% | +0.00 |
| KLAC KLA Corp. | New | 0.00% | +0.00 |
| WDC Western Digital Corp. | New | 0.00% | +0.00 |
| ENPH Enphase Energy Inc. | New | 0.00% | +0.00 |
| EL Estee Lauder Companies Class A | Add +55.0% | 0.00% | +0.00 |
| DELL Dell Technologies -C | Add +2.6% | 0.01% | −0.00 |
| STWD Starwood Property Trust Inc. | Add +2.4% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Add +2.9% | 0.03% | −0.01 |
| ETN Eaton Corp. PLC | Add +3.5% | 1.07% | −0.02 |
| XLV SS Health Care Select Sector | Add +8.5% | 0.29% | −0.03 |
| COST Costco Wholesale Corp. | Add +1.5% | 2.81% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 493 | $776.3M | QQQ, NVDA, AAPL, AMZN, LLY |
| Q1 2026 | 274 | $646.0M | QQQ, NVDA, AAPL, AMZN, MSFT |
| Q4 2025 | 261 | $675.8M | QQQ, NVDA, MSFT, AAPL, AMZN |
| Q3 2025 | 436 | $657.7M | QQQ, NVDA, MSFT, AAPL, AMZN |
| Q2 2025 | 478 | $600.9M | QQQ, NVDA, MSFT, AMZN, AAPL |
| Q1 2025 | 413 | $477.2M | QQQ, AAPL, MSFT, NVDA, AMZN |
| Q4 2024 | 405 | $506.4M | QQQ, AAPL, NVDA, MSFT, AMZN |
| Q3 2024 | 410 | $477.8M | QQQ, AAPL, MSFT, NVDA, IJR |
| Q2 2024 | 418 | $451.7M | QQQ, MSFT, NVDA, AAPL, GOOG |
| Q1 2024 | 411 | $410.8M | QQQ, MSFT, AAPL, NVDA, IJR |