Trifecta Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Trifecta Capital Advisors, LLC reported 261 stock positions worth $675.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 5.1%). Compared with Q3 2025, it opened 19 new positions, sold out of 194, added to 47 and reduced 99. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Netflix (NFLX, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001962615
- Portfolio Value
- $675.8M (Q4 2025)
- SEC Filing
- 0001962615-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 261 stocks · $675.8M
| QQQ Invesco QQQ Trust Series 1 | 7.49% | 82,448 | $50.6M | Add +0.9% |
| NVDA Nvidia Corp. | 6.68% | 242,032 | $45.1M | Add +1.8% |
| MSFT Microsoft Corp. | 5.10% | 71,259 | $34.5M | Add +1.5% |
| AAPL Apple Inc. | 4.70% | 116,736 | $31.7M | Add +0.4% |
| AMZN Amazon.com Inc. | 4.39% | 128,481 | $29.7M | Add +1.3% |
| LLY Eli Lilly & Co. | 4.09% | 25,724 | $27.6M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 3.42% | 73,664 | $23.1M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 3.26% | 183,468 | $22.0M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.86% | 28,317 | $19.3M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 2.79% | 286,110 | $18.9M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.72% | 26,796 | $18.4M | Add +1.6% |
| AVGO Broadcom Inc. | 2.38% | 46,413 | $16.1M | Add +2.5% |
| META Meta Platforms Inc. Class A | 2.26% | 23,129 | $15.3M | Add +5.2% |
| COST Costco Wholesale Corp. | 2.23% | 17,468 | $15.1M | Add +1.3% |
| CAT Caterpillar Inc. | 2.16% | 25,446 | $14.6M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 1.88% | 69,078 | $12.7M | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 1.80% | 68,246 | $12.1M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 1.75% | 19,564 | $11.8M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 1.74% | 13,343 | $11.7M | Add +1.6% |
| MS Morgan Stanley | 1.53% | 58,148 | $10.3M | Add +3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.49% | 21,419 | $10.0M | Add +5.8% |
| V Visa Inc. Class A | 1.41% | 27,178 | $9.5M | Add +2.8% |
| ABBV Abbvie Inc. | 1.37% | 40,542 | $9.3M | Add +1.5% |
| UBER Uber Technologies Inc. | 1.37% | 113,157 | $9.2M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 1.34% | 28,057 | $9.0M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 1.21% | 14,461 | $8.2M | Add +3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.12% | 10 | $7.5M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 1.11% | 16,497 | $7.5M | Add +4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 46,818 | $7.2M | Add +0.8% |
| CRM Salesforce Inc. | 1.06% | 27,133 | $7.2M | Add +0.5% |
| HD Home Depot Inc. | 1.06% | 20,860 | $7.2M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 1.03% | 11,980 | $6.9M | Add +1.5% |
| ETN Eaton Corp. PLC | 1.03% | 21,760 | $6.9M | Add +3.2% |
| LRCX Lam Research Corp. | 1.01% | 39,838 | $6.8M | Add +2.6% |
| AMD Advanced Micro Devices | 0.98% | 31,022 | $6.6M | Add +6.4% |
| NOW ServiceNow Inc. | 0.95% | 42,090 | $6.4M | Reduce -8.3% |
| ORCL Oracle Corp. | 0.95% | 32,960 | $6.4M | Add +0.9% |
| WMT Walmart Inc. | 0.93% | 56,145 | $6.3M | Add +0.1% |
| BLK BlackRock Inc. | 0.91% | 5,745 | $6.1M | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.82% | 11,403 | $5.5M | Add +1.1% |
| NFLX Netflix Inc. | 0.77% | 55,380 | $5.2M | Reduce -22.6% |
| AMGN Amgen Inc. | 0.75% | 15,534 | $5.1M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.70% | 15,037 | $4.7M | No change |
| LHX L3HARRIS Technologies Inc. | 0.70% | 16,009 | $4.7M | Add +2.5% |
| BSX Boston Scientific Corp. | 0.69% | 49,111 | $4.7M | Add +2.5% |
| VRT Vertiv Holdings Co. Class A | 0.63% | 26,435 | $4.3M | Add +18.6% |
| HOOD Robinhood Markets Inc. Class A | 0.60% | 35,890 | $4.1M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.55% | 15,173 | $3.7M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.48% | 22,602 | $3.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 8,763 | $2.9M | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.39% | 30,971 | $2.6M | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 0.35% | 16,560 | $2.3M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.28% | 12,087 | $1.9M | Add +8.2% |
| SPOT Spotify Technology SA | 0.24% | 2,759 | $1.6M | Reduce -54.4% |
| GRAL Grail Inc. | 0.22% | 17,050 | $1.5M | Reduce -21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,714 | $1.4M | Reduce -24.9% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,132 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 5,491 | $1.2M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.16% | 2,652 | $1.1M | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.14% | 3,915 | $944K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.12% | 3,947 | $817K | Reduce -4.8% |
| COF Capital One Financial Corp. | 0.12% | 3,223 | $781K | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.11% | 2,230 | $765K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 5,545 | $667K | Reduce -4.0% |
| CVX Chevron Corp. | 0.10% | 4,360 | $665K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.10% | 8,545 | $658K | Reduce -1.9% |
| MAR Marriott International Class A | 0.09% | 2,022 | $627K | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.09% | 1,260 | $618K | No change |
| PG The Procter & Gamble Co. | 0.09% | 4,301 | $616K | Reduce -2.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 6,835 | $610K | No change |
| MRK Merck & Co. Inc. | 0.09% | 5,723 | $602K | Reduce -1.6% |
| SHAK Shake Shack Inc. Class A | 0.09% | 7,200 | $584K | No change |
| IWO iShares Russell 2000 Growth | 0.08% | 1,737 | $561K | No change |
| SHOP Shopify Inc. Class A | 0.08% | 3,300 | $531K | No change |
| JCI Johnson Controls Internation | 0.07% | 4,215 | $505K | Reduce -0.5% |
| DOV Dover Corp. | 0.07% | 2,373 | $463K | No change |
| NOVA MINERALS LTD-ADR | 0.06% | 70,250 | $429K | New |
| MSTR Strategy Inc. | 0.06% | 2,660 | $404K | No change |
| ET Energy Transfer LP | 0.06% | 23,950 | $395K | Add +155.1% |
| EW Edwards Lifesciences Corp. | 0.05% | 4,350 | $371K | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.05% | 3,000 | $368K | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.05% | 1,315 | $353K | Reduce -9.9% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,095 | $342K | No change |
| USB US Bancorp | 0.05% | 6,108 | $326K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,800 | $319K | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,848 | $314K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,400 | $287K | No change |
| MU Micron Technology Inc. | 0.04% | 1,000 | $285K | Reduce -2.5% |
| CTAS Cintas Corp. | 0.04% | 1,500 | $282K | Reduce -3.0% |
| WM Waste Management Inc. | 0.04% | 1,209 | $266K | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 785 | $259K | Add +12.3% |
| ITW Illinois Tool Works | 0.04% | 1,050 | $259K | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,540 | $246K | No change |
| KO The Coca-Cola Co. | 0.03% | 3,330 | $233K | Reduce -4.1% |
| MUSA Murphy USA Inc. | 0.03% | 575 | $232K | No change |
| TSLA Tesla Inc. | 0.03% | 501 | $225K | Reduce -13.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,903 | $222K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 286 | $216K | Add +333.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,642 | $213K | No change |
| AXP American Express Co. | 0.03% | 575 | $213K | Reduce -6.7% |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -22.6% | 0.77% | −0.54 |
| SPOT Spotify Technology SA | Reduce -54.4% | 0.24% | −0.40 |
| NOW ServiceNow Inc. | Reduce -8.3% | 0.95% | −0.33 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.0% | 1.80% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 2.86% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -3.1% | 1.75% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 3.26% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.9% | 0.20% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 2.79% | −0.07 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.04 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.03 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.03 |
| TXG 10X Genomics Inc. Class A | Reduce -98.8% | 0.00% | −0.03 |
| NBIS Nebius Group NV | Reduce -30.8% | 0.03% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -3.6% | 0.55% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.8% | 0.43% | −0.02 |
| SBUX Starbucks Corp. | Reduce -2.9% | 0.39% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -2.2% | 0.35% | −0.02 |
| MP MP Materials Corp. | Reduce -33.3% | 0.02% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -40.1% | 0.03% | −0.01 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.09% | −0.01 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -25.9% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -22.4% | 0.02% | −0.01 |
| CTAS Cintas Corp. | Reduce -3.0% | 0.04% | −0.01 |
| CEG Constellation Energy | Reduce -36.2% | 0.01% | −0.01 |
| CVX Chevron Corp. | Reduce -1.6% | 0.10% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.18% | −0.01 |
| TSLA Tesla Inc. | Reduce -13.8% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -57.0% | 0.00% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -9.9% | 0.01% | −0.00 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.00 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -3.6% | 0.03% | −0.00 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.48% | −0.00 |
| ALGN Align Technology Inc. | Reduce -50.5% | 0.01% | −0.00 |
| ITW Illinois Tool Works | Reduce -0.9% | 0.04% | −0.00 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -3.1% | 0.02% | −0.00 |
| ANET Arista Networks Inc. | Reduce -3.4% | 0.02% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -1.4% | 0.02% | −0.00 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -25.0% | 0.01% | −0.00 |
| FTNT Fortinet Inc. | Reduce -6.7% | 0.02% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +1.0% | 4.09% | +1.14 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 3.42% | +0.73 |
| CAT Caterpillar Inc. | Add +1.7% | 2.16% | +0.34 |
| AMD Advanced Micro Devices | Add +6.4% | 0.98% | +0.27 |
| ISRG Intuitive Surgical Inc. | Add +3.2% | 1.21% | +0.26 |
| LRCX Lam Research Corp. | Add +2.6% | 1.01% | +0.22 |
| AAPL Apple Inc. | Add +0.4% | 4.70% | +0.20 |
| MS Morgan Stanley | Add +3.1% | 1.53% | +0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.2% | 1.11% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +1.5% | 1.03% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.3% | 4.39% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 1.74% | +0.15 |
| VRT Vertiv Holdings Co. Class A | Add +18.6% | 0.63% | +0.12 |
| AMGN Amgen Inc. | Add +4.1% | 0.75% | +0.11 |
| AVGO Broadcom Inc. | Add +2.5% | 2.38% | +0.10 |
| CRM Salesforce Inc. | Add +0.5% | 1.06% | +0.09 |
| NOVA MINERALS LTD-ADR | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +0.1% | 0.93% | +0.05 |
| TJX TJX Companies Inc. | Add +0.8% | 1.06% | +0.04 |
| XLV SS Health Care Select Sector | Add +8.2% | 0.28% | +0.04 |
| V Visa Inc. Class A | Add +2.8% | 1.41% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 7.49% | +0.03 |
| ET Energy Transfer LP | Add +155.1% | 0.06% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 2.72% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 1.34% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +333.3% | 0.03% | +0.02 |
| NTRA Natera Inc. | New | 0.02% | +0.02 |
| IAUX I-80 Gold Corp. | New | 0.01% | +0.01 |
| USAU US Gold Corp. | New | 0.01% | +0.01 |
| DRTS Alpha Tau Medical Ltd. | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +162.3% | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.00% | +0.00 |
| TWST Twist Bioscience Corp. | New | 0.00% | +0.00 |
| SNOW Snowflake Inc. | Add +22.1% | 0.02% | +0.00 |
| XRPR Rex-Osprey XRP ETF | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +132.1% | 0.00% | +0.00 |
| CRCL Circle Internet Group Inc. | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +12.3% | 0.04% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +40.0% | 0.00% | +0.00 |
| SE Sea Ltd.-ADR | New | 0.00% | +0.00 |
| OSISKO DEVELOPMENT CORP | New | 0.00% | +0.00 |
| UBS UBS Group AG-Reg | New | 0.00% | +0.00 |
| ACGL Arch Capital Group Ltd. | New | 0.00% | +0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.00% | +0.00 |
| CPNG Coupang Inc. | New | 0.00% | +0.00 |
| KLAC KLA Corp. | New | 0.00% | +0.00 |
| FSLR First Solar Inc. | New | 0.00% | +0.00 |
| STX Seagate Technology Holdings | Add +41.7% | 0.00% | +0.00 |
| RACE Ferrari NV | New | 0.00% | +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 |