Trifecta Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Trifecta Capital Advisors, LLC reported 413 stock positions worth $477.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.9% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.8%). Compared with Q4 2024, it opened 31 new positions, sold out of 24, added to 63 and reduced 63. The biggest buy was Oracle (ORCL, shares +23560%) and the biggest sale Alphabet Class C (GOOG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001962615
- Portfolio Value
- $477.2M (Q1 2025)
- SEC Filing
- 0001962615-25-000002 ↗ filed Apr 21, 2025
Holdings Value
Holdings 413 stocks · $477.2M
| QQQ Invesco QQQ Trust Series 1 | 7.94% | 80,800 | $37.9M | Reduce -0.4% |
| AAPL Apple Inc. | 5.28% | 113,446 | $25.2M | Add +1.9% |
| MSFT Microsoft Corp. | 4.84% | 61,488 | $23.1M | Add +1.3% |
| NVDA Nvidia Corp. | 4.73% | 208,359 | $22.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 4.41% | 110,728 | $21.1M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 4.22% | 192,585 | $20.1M | Add +7.9% |
| LLY Eli Lilly & Co. | 3.82% | 22,069 | $18.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 3.82% | 116,546 | $18.2M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 3.53% | 289,013 | $16.9M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 3.21% | 27,258 | $15.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.15% | 26,899 | $15.0M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 3.09% | 15,607 | $14.8M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 2.26% | 20,254 | $10.8M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 2.19% | 61,219 | $10.4M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.78% | 14,751 | $8.5M | Add +6.8% |
| V Visa Inc. Class A | 1.68% | 22,882 | $8.0M | Add +1.4% |
| ABBV Abbvie Inc. | 1.64% | 37,364 | $7.8M | Add +2.5% |
| CAT Caterpillar Inc. | 1.50% | 21,647 | $7.1M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 1.48% | 12,921 | $7.1M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.48% | 14,538 | $7.0M | Add +4.1% |
| UBER Uber Technologies Inc. | 1.43% | 93,931 | $6.8M | Add +9.0% |
| PLTR Palantir Technologies Inc. Class A | 1.43% | 80,775 | $6.8M | Reduce -26.6% |
| NOW ServiceNow Inc. | 1.41% | 8,470 | $6.7M | Add +3.7% |
| AVGO Broadcom Inc. | 1.39% | 39,623 | $6.6M | Add +7.6% |
| CRM Salesforce Inc. | 1.38% | 24,482 | $6.6M | Add +1.7% |
| HD Home Depot Inc. | 1.36% | 17,759 | $6.5M | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 1.30% | 12,566 | $6.2M | Add +9.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.25% | 16,941 | $6.0M | Add +89.0% |
| TMO Thermo Fisher Scientific Inc. | 1.25% | 11,993 | $6.0M | Reduce -1.4% |
| MS Morgan Stanley | 1.23% | 50,272 | $5.9M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.23% | 23,897 | $5.9M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 44,370 | $5.4M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.08% | 9,879 | $5.2M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 1.01% | 17,789 | $4.8M | Add +9.0% |
| WMT Walmart Inc. | 0.97% | 52,939 | $4.6M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.94% | 10,034 | $4.5M | Add +1.1% |
| BLK BlackRock Inc. | 0.92% | 4,653 | $4.4M | Add +5.8% |
| BSX Boston Scientific Corp. | 0.92% | 43,401 | $4.4M | Add +11.4% |
| AMGN Amgen Inc. | 0.82% | 12,596 | $3.9M | Add +10.0% |
| ADBE Adobe Inc. | 0.72% | 8,918 | $3.4M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.71% | 24,133 | $3.4M | Add +23559.8% |
| IWM iShares Russell 2000 ETF | 0.70% | 16,797 | $3.4M | Reduce -3.1% |
| LHX L3HARRIS Technologies Inc. | 0.63% | 14,407 | $3.0M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.61% | 29,585 | $2.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 18,472 | $2.9M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.58% | 26,991 | $2.8M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 8,856 | $2.4M | No change |
| UNP Union Pacific Corp. | 0.51% | 10,261 | $2.4M | Add +0.6% |
| XLK SS Technology Select Sector | 0.49% | 11,325 | $2.3M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 4,286 | $2.3M | Reduce -24.8% |
| DVY iShares Select Dividend ETF | 0.40% | 14,215 | $1.9M | No change |
| XLV SS Health Care Select Sector | 0.34% | 10,973 | $1.6M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,629 | $1.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.15% | 6,079 | $723K | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,384 | $711K | Add +22.6% |
| PG The Procter & Gamble Co. | 0.14% | 3,914 | $667K | Add +0.2% |
| SHAK Shake Shack Inc. Class A | 0.13% | 7,200 | $635K | Reduce -10.0% |
| CVX Chevron Corp. | 0.13% | 3,691 | $617K | Reduce -85.6% |
| OEF iShares S&P 100 ETF | 0.13% | 2,230 | $604K | No change |
| MRK Merck & Co. Inc. | 0.11% | 5,845 | $525K | Reduce -39.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 6,835 | $524K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 8,294 | $512K | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 1,737 | $444K | No change |
| JNJ Johnson & Johnson | 0.09% | 2,445 | $405K | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.08% | 1,186 | $370K | Reduce -14.4% |
| CTAS Cintas Corp. | 0.08% | 1,747 | $359K | Reduce -10.3% |
| LOW Lowe's Cos Inc. | 0.07% | 1,528 | $356K | Reduce -46.0% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,348 | $287K | No change |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,099 | $280K | Reduce -40.6% |
| USB US Bancorp | 0.05% | 6,108 | $258K | Reduce -6.4% |
| IDXX Idexx Laboratories Inc. | 0.05% | 605 | $254K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,200 | $237K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 4,365 | $223K | No change |
| ALGN Align Technology Inc. | 0.04% | 1,336 | $212K | Reduce -31.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,540 | $212K | No change |
| TSLA Tesla Inc. | 0.04% | 805 | $209K | Add +1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 2,642 | $208K | No change |
| DFS Discover Financial Services | 0.04% | 1,142 | $195K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 785 | $186K | Reduce -17.5% |
| AFG American Financial Group Inc. | 0.04% | 1,400 | $184K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 482 | $174K | Reduce -9.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 410 | $172K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 458 | $170K | Add +305.3% |
| TILT NT Mstar US Ftilt ETF | 0.04% | 823 | $169K | No change |
| AXP American Express Co. | 0.03% | 616 | $166K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 943 | $162K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,700 | $162K | Reduce -26.1% |
| KO The Coca-Cola Co. | 0.03% | 2,197 | $157K | Reduce -11.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 500 | $153K | No change |
| MCK McKesson Corp. | 0.03% | 227 | $153K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,540 | $152K | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.03% | 914 | $150K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 4,492 | $148K | No change |
| ET Energy Transfer LP | 0.03% | 7,700 | $143K | No change |
| FTNT Fortinet Inc. | 0.03% | 1,476 | $142K | Reduce -48.7% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 2,800 | $141K | No change |
| HON Honeywell International Inc. | 0.03% | 658 | $139K | Reduce -5.5% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,146 | $135K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 641 | $128K | Add +9.8% |
| MELI MercadoLibre Inc. | 0.02% | 60 | $117K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 3.82% | −0.74 |
| CVX Chevron Corp. | Reduce -85.6% | 0.13% | −0.60 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 7.94% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.6% | 1.43% | −0.21 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.72% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.60% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 3.15% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -39.5% | 0.11% | −0.08 |
| SHAK Shake Shack Inc. Class A | Reduce -10.0% | 0.13% | −0.07 |
| XLK SS Technology Select Sector | Reduce -6.1% | 0.49% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -46.0% | 0.07% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -1.8% | 2.26% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 0.70% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -40.6% | 0.06% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -99.2% | 0.00% | −0.04 |
| MS Morgan Stanley | Reduce -1.6% | 1.23% | −0.04 |
| ALGN Align Technology Inc. | Reduce -31.4% | 0.04% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.8% | 0.48% | −0.03 |
| FTNT Fortinet Inc. | Reduce -48.7% | 0.03% | −0.02 |
| ACN Accenture PLC Class A | Reduce -14.4% | 0.08% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -98.4% | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -94.5% | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.01 |
| BMO Bank of Montreal | Reduce -26.1% | 0.03% | −0.01 |
| DELL Dell Technologies -C | Reduce -85.0% | 0.00% | −0.01 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.01 |
| USB US Bancorp | Reduce -6.4% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.01 |
| M Macy's Inc. | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -28.9% | 0.01% | −0.01 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -9.4% | 0.04% | −0.01 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -17.5% | 0.04% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 3.21% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -85.7% | 0.00% | −0.00 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.00 |
| FDX FedEx Corp. | Reduce -95.2% | 0.00% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -94.6% | 0.00% | −0.00 |
| INTU Intuit Inc. | Reduce -79.5% | 0.00% | −0.00 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.00 |
| FIS Fidelity National Info Serv | Reduce -90.1% | 0.00% | −0.00 |
| GD General Dynamics Corp. | Reduce -39.2% | 0.01% | −0.00 |
| CLX Clorox Company | Reduce -86.0% | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -26.0% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -42.6% | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| ORCL Oracle Corp. | Add +23559.8% | 0.71% | +0.70 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +89.0% | 1.25% | +0.65 |
| UBER Uber Technologies Inc. | Add +9.0% | 1.43% | +0.41 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.1% | 1.48% | +0.37 |
| ABBV Abbvie Inc. | Add +2.5% | 1.64% | +0.36 |
| COST Costco Wholesale Corp. | Add +0.4% | 3.09% | +0.28 |
| V Visa Inc. Class A | Add +1.4% | 1.68% | +0.27 |
| AMGN Amgen Inc. | Add +10.0% | 0.82% | +0.23 |
| BSX Boston Scientific Corp. | Add +11.4% | 0.92% | +0.23 |
| META Meta Platforms Inc. Class A | Add +6.8% | 1.78% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +7.9% | 4.22% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +9.1% | 1.30% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 1.23% | +0.12 |
| SBUX Starbucks Corp. | Add +0.5% | 0.61% | +0.08 |
| XLV SS Health Care Select Sector | Add +4.0% | 0.34% | +0.05 |
| UNP Union Pacific Corp. | Add +0.6% | 0.51% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +1.7% | 3.53% | +0.04 |
| BLK BlackRock Inc. | Add +5.8% | 0.92% | +0.03 |
| HD Home Depot Inc. | Add +2.4% | 1.36% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +22.6% | 0.15% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 1.48% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +305.3% | 0.04% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| ACEL Accel Entertainment Inc. | Add +437.9% | 0.02% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +4393.9% | 0.02% | +0.01 |
| B Barrick Gold Corp. | New | 0.01% | +0.01 |
| VEEV Veeva Systems Inc. Class A | New | 0.01% | +0.01 |
| LAND Gladstone Land Corp. | New | 0.01% | +0.01 |
| EWL iShares MSCI Switzerland ETF | New | 0.01% | +0.01 |
| BEP Brookfield Renewable Partner | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.23% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.14% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 2.19% | +0.01 |
| TLT iShares 20+ Year Treasury BD | New | 0.01% | +0.01 |
| DE Deere & Co. | Add +241.9% | 0.01% | +0.01 |
| GE General Electric | Add +9.8% | 0.03% | +0.01 |
| NORW Global X MSCI Norway ETF | New | 0.01% | +0.01 |
| EWA iShares MSCI Australia ETF | New | 0.01% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.01% | +0.01 |
| GLTR Abrdn Precious Metals Basket | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | New | 0.01% | +0.01 |
| TRV The Travelers Cos Inc. | Add +13.4% | 0.02% | +0.01 |
| PFE Pfizer Inc. | Add +35.4% | 0.02% | +0.01 |
| SPOT Spotify Technology SA | Add +33.3% | 0.01% | +0.00 |
| LIN Linde PLC | Add +20.2% | 0.01% | +0.00 |
| PFEB Innovator U.S. Equity Power | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +8.6% | 0.02% | +0.00 |
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 |