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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $410.8M Q1 2024 Q2 2024: $451.7M Q2 2024 Q3 2024: $477.8M Q3 2024 Q4 2024: $506.4M Q4 2024 Q1 2025: $477.2M Q1 2025 Q2 2025: $600.9M Q2 2025 Q3 2025: $657.7M Q3 2025 Q4 2025: $675.8M $675.8M Q4 2025 Q1 2026: $646.0M Q1 2026 Q2 2026: $776.3M Q2 2026

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%
ABT Abbott Laboratories 0.03% 1,664 $208K Reduce -3.6%
DAL Delta Air Lines Inc. 0.03% 3,000 $208K Reduce -40.1%
IWF iShares Russell 1000 Growth 0.03% 432 $204K No change
IDXX Idexx Laboratories Inc. 0.03% 300 $203K Reduce -25.9%
VXF Vanguard Extended Market ETF 0.03% 943 $197K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 395 $193K No change
AFG American Financial Group Inc. 0.03% 1,400 $191K No change
GE General Electric filed as GE AEROSPACE 0.03% 619 $191K Reduce -4.9%
IWB iShares Russell 1000 ETF 0.03% 500 $187K No change
NBIS Nebius Group NV 0.03% 2,200 $184K Reduce -30.8%
DFAC Dimensional US Core Equity 2 0.03% 4,492 $178K No change
TILT NT Mstar US Ftilt ETF 0.03% 713 $177K No change
AIQ Global X Art Intel & Tech 0.03% 3,480 $177K No change
NSC Norfolk Southern Corp. 0.03% 600 $173K Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 360 $173K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,464 $167K Reduce -4.3%
MCK McKesson Corp. 0.02% 200 $164K Reduce -4.8%
IWP iShares Russell Mid-Cap Grow 0.02% 1,146 $157K No change
EPD Enterprise Products Partners 0.02% 4,840 $155K No change
APD Air Products & Chemicals Inc. 0.02% 581 $144K Reduce -1.4%
MCD McDonald's Corp. 0.02% 469 $143K Reduce -22.4%
VMC Vulcan Materials Co. 0.02% 501 $143K Reduce -1.8%
VEA Vanguard Ftse Developed ETF 0.02% 2,271 $142K No change
NEE Nextera Energy Inc. 0.02% 1,764 $142K Reduce -4.6%
WCN Waste Connections Inc. 0.02% 787 $138K No change
ANET Arista Networks Inc. 0.02% 958 $126K Reduce -3.4%
HON Honeywell International Inc. 0.02% 637 $124K Reduce -3.2%
MELI MercadoLibre Inc. 0.02% 60 $121K No change
TRV The Travelers Cos Inc. 0.02% 400 $116K Reduce -5.2%
AEP American Electric Power 0.02% 1,000 $115K Reduce -1.0%
NTRA Natera Inc. 0.02% 500 $115K New
MRVL Marvell Technology Inc. 0.02% 1,314 $112K Reduce -8.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 400 $112K Reduce -3.1%
MP MP Materials Corp. 0.02% 2,200 $111K Reduce -33.3%
FTNT Fortinet Inc. 0.02% 1,375 $109K Reduce -6.7%
ACEL Accel Entertainment Inc. 0.02% 9,144 $104K No change
SNOW Snowflake Inc. 0.02% 470 $103K Add +22.1%
TTWO Take-Two Interactive Softwre 0.02% 400 $102K No change
HCA HCA Healthcare Inc. 0.01% 215 $100K Reduce -4.4%
DFUV Dimensional US Marketwide Va 0.01% 2,127 $99K No change
RTX RTX Corp. 0.01% 535 $98K Reduce -5.8%
TMUS T-Mobile US Inc. 0.01% 471 $96K Reduce -9.9%
GEV GE Vernova Inc. 0.01% 146 $95K Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 355 $92K No change
PH Parker Hannifin Corp. 0.01% 100 $88K No change
CCJ Cameco Corp. 0.01% 950 $87K No change
CEG Constellation Energy 0.01% 243 $86K Reduce -36.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,616 $82K Add +162.3%
SWX Southwest Gas Holdings Inc. 0.01% 1,000 $80K No change
LFUS Littelfuse Inc. 0.01% 301 $76K No change
CSX CSX Corp. 0.01% 2,100 $76K Reduce -5.3%
ZTS Zoetis Inc. 0.01% 600 $75K Reduce -2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 345 $73K No change
BA The Boeing Co. 0.01% 325 $71K Reduce -5.5%
IAUX I-80 Gold Corp. 0.01% 48,000 $70K New
VHT Vanguard Health Care ETF 0.01% 238 $69K No change
LYV Live Nation Entertainment Inc. 0.01% 471 $67K No change
DFAT Dimensional US Target Value 0.01% 1,116 $66K No change
MAGS Roundhill Magnificent Seven 0.01% 1,000 $66K No change
LIN Linde PLC 0.01% 154 $66K Reduce -3.1%
D Dominion Energy Inc. 0.01% 1,100 $64K Reduce -2.3%
GWW WW Grainger Inc. 0.01% 60 $61K Reduce -6.3%
USAU US Gold Corp. 0.01% 3,000 $58K New
ALAB Astera Labs Inc. 0.01% 328 $55K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 668 $53K No change
GLTR Abrdn Precious Metals Basket 0.01% 253 $52K No change
BKNG Booking Holdings Inc. 0.01% 9 $48K Reduce -25.0%
DRTS Alpha Tau Medical Ltd. 0.01% 9,700 $48K New
IBB iShares Biotechnology ETF 0.01% 275 $46K No change
MRSH Marsh & McLennan Cos 0.01% 250 $46K Reduce -13.5%
XLC SS Comm Select Sector SPDR 0.01% 391 $46K New
FTC First Trust Large Cap Growth 0.01% 282 $45K No change
ALGN Align Technology Inc. 0.01% 275 $43K Reduce -50.5%
TEL Te Connectivity PLC 0.01% 181 $41K Reduce -8.1%
DDOG Datadog Inc. Class A 0.01% 290 $39K No change
ADP Automatic Data Processing 0.01% 151 $39K Reduce -9.0%
SCHW Schwab (charles) Corp. 0.01% 371 $37K Reduce -33.4%
GD General Dynamics Corp. 0.01% 100 $34K Reduce -9.1%
XLI SS Industrial Select Sector 0.00% 205 $32K New
RPM RPM International Inc. 0.00% 300 $31K No change
IWS iShares Russell Mid-Cap Valu 0.00% 220 $31K No change
AMAT Applied Materials Inc. 0.00% 117 $30K Reduce -24.0%
XBI SS SPDR S&P Biotech ETF 0.00% 245 $30K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 98 $29K Reduce -22.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 258 $29K No change
CME Cme Group Inc. 0.00% 105 $29K Reduce -7.1%
EG Everest Group Ltd. 0.00% 80 $27K No change
IVW iShares S&P 500 Growth ETF 0.00% 220 $27K No change
COP Conocophillips 0.00% 286 $27K Reduce -6.8%
ADBE Adobe Inc. 0.00% 75 $26K Reduce -21.9%
ITT Itt Inc. 0.00% 150 $26K No change
MA Mastercard Inc. Class A 0.00% 43 $25K Reduce -57.0%
IEMG iShares Core MSCI Emerging 0.00% 348 $23K No change
VTWO Vanguard Russell 2000 ETF 0.00% 233 $23K No change
ESLT Elbit Systems Ltd. 0.00% 40 $23K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 78 $23K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 21 $22K Add +40.0%
DOX Amdocs Ltd. 0.00% 275 $22K No change
PFEB Innovator U.S. Equity Power 0.00% 541 $22K No change
BDX Becton Dickinson and Co. 0.00% 105 $20K Reduce -13.2%
TSM Taiwan Semiconductor-SP ADR 0.00% 65 $20K Add +132.1%
CPT Camden Property Trust 0.00% 167 $18K No change
PSEP Innovator U.S. Equity Power 0.00% 400 $17K No change
FNX First Trust Mid Cap Core Alp 0.00% 134 $17K No change
MMM 3M Co. 0.00% 105 $17K Reduce -15.3%
ENB Enbridge Inc. 0.00% 334 $16K No change
KTOS Kratos Defense & Security 0.00% 200 $15K No change
TWST Twist Bioscience Corp. 0.00% 475 $15K New
WMB Williams Cos Inc. 0.00% 245 $15K Reduce -10.3%
INTU Intuit Inc. 0.00% 22 $15K Reduce -29.0%
BND Vanguard Total Bond Market 0.00% 191 $14K No change
DE Deere & Co. 0.00% 29 $13K Reduce -25.6%
EMR Emerson Electric Co. 0.00% 100 $13K Reduce -19.4%
IBKR Interactive Brokers Gro Class A 0.00% 204 $13K No change
SAP Sap SE-Sponsored ADR 0.00% 53 $13K No change
PFE Pfizer Inc. 0.00% 500 $12K Reduce -22.7%
HWM Howmet Aerospace Inc. 0.00% 60 $12K No change
OLED Universal Display Corp. 0.00% 100 $12K No change
APP AppLovin Corp. Class A 0.00% 17 $11K No change
HEI Heico Corp. 0.00% 35 $11K No change
XRPR Rex-Osprey XRP ETF 0.00% 750 $11K New
ROP Roper Technologies Inc. 0.00% 25 $11K Reduce -26.5%
COR Cencora Inc. 0.00% 32 $11K Reduce -38.5%
EQT Eqt Corp. 0.00% 200 $11K Reduce -13.4%
CRCL Circle Internet Group Inc. 0.00% 133 $11K New
SCHG Schwab US Large-Cap Growth 0.00% 300 $10K No change
DOW Dow Inc. 0.00% 400 $9K No change
SCHA Schwab US Small-Cap ETF 0.00% 326 $9K No change
APO Apollo Global Management Inc. 0.00% 64 $9K No change
VCIT Vanguard Int-Term Corporate 0.00% 107 $9K No change
DELL Dell Technologies -C 0.00% 63 $8K No change
QCOM Qualcomm Inc. 0.00% 43 $7K Reduce -50.0%
PEP Pepsico Inc. 0.00% 50 $7K Reduce -50.5%
FANG Diamondback Energy Inc. 0.00% 45 $7K Reduce -13.5%
SE Sea Ltd.-ADR 0.00% 52 $7K New
GDDY GoDaddy Inc. Class A 0.00% 48 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 300 $6K No change
APH Amphenol Corp. Class A 0.00% 39 $5K Reduce -71.1%
URI United Rentals Inc. 0.00% 6 $5K No change
AVAV Aerovironment Inc. 0.00% 20 $5K No change
STX Seagate Technology Holdings 0.00% 17 $5K Add +41.7%
OSISKO DEVELOPMENT CORP 0.00% 1,300 $5K New
ARKG ARK Genomic Revolution ETF 0.00% 155 $4K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 714 $4K No change
UBS UBS Group AG-Reg 0.00% 96 $4K New
ACGL Arch Capital Group Ltd. 0.00% 44 $4K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 236 $4K New
CPNG Coupang Inc. 0.00% 157 $4K New
TXG 10X Genomics Inc. Class A 0.00% 210 $3K Reduce -98.8%
SCHK Schwab 1000 Index ETF 0.00% 80 $3K No change
BYSI Beyondspring Inc. 0.00% 1,500 $2K No change
KLAC KLA Corp. 0.00% 2 $2K New
RACE Ferrari NV 0.00% 6 $2K New
IVE iShares S&P 500 Value ETF 0.00% 9 $2K No change
FSLR First Solar Inc. 0.00% 7 $2K New
FCX Freeport-McMoran Inc. 0.00% 34 $2K Reduce -66.3%
PWR Quanta Services Inc. 0.00% 3 $1K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 25 $1K No change
LCID Lucid Group Inc. 0.00% 45 $476 No change
GEHC GE Healthcare Technology 0.00% 4 $329 Reduce -77.8%
EMBC Embecta Corp. 0.00% 21 $250 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 493$776.3MQQQ, NVDA, AAPL, AMZN, LLY
Q1 2026 274$646.0MQQQ, NVDA, AAPL, AMZN, MSFT
Q4 2025 261$675.8MQQQ, NVDA, MSFT, AAPL, AMZN
Q3 2025 436$657.7MQQQ, NVDA, MSFT, AAPL, AMZN
Q2 2025 478$600.9MQQQ, NVDA, MSFT, AMZN, AAPL
Q1 2025 413$477.2MQQQ, AAPL, MSFT, NVDA, AMZN
Q4 2024 405$506.4MQQQ, AAPL, NVDA, MSFT, AMZN
Q3 2024 410$477.8MQQQ, AAPL, MSFT, NVDA, IJR
Q2 2024 418$451.7MQQQ, MSFT, NVDA, AAPL, GOOG
Q1 2024 411$410.8MQQQ, MSFT, AAPL, NVDA, IJR