Trifecta Capital Advisors, LLC

Trifecta Capital Advisors, LLC reported 494 holdings worth US$776M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Trifecta Capital Advisors, LLC reported 494 holdings worth US$776M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 3, 2026 (Form 13F).

Holdings
494
Value as reported
US$776M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation241KUS$48.3M6.2%
Apple Inc123KUS$35.6M4.6%
Alphabet Inc (google) Class C89,849US$32.1M4.1%
Amazon.com, Inc.132KUS$31.5M4.1%
Eli Lilly And Company25,670US$30.8M4.0%
Microsoft Corp.71,847US$26.8M3.5%
Caterpillar, Inc.25,019US$26.6M3.4%
Palo Alto Networks, Inc.70,502US$24M3.1%
Advanced Micro Devices Inc32,340US$18.8M2.4%
Crowdstrike Holdings, Inc.24,241US$18.5M2.4%
Lam Research Corporation41,475US$18M2.3%
Broadcom Inc.47,362US$17.9M2.3%
Costco Wholesale Corporation17,213US$16.1M2.1%
Meta Platforms, Inc.24,284US$13.7M1.8%
Goldman Sachs Group, Inc. (the)13,098US$13.2M1.7%
Morgan Stanley59,132US$12.4M1.6%
Abbvie Inc.41,305US$10.4M1.3%
Vertiv Holdings, Llc30,126US$10.1M1.3%
Visa Inc.27,732US$9.51M1.2%
Jp Morgan Chase & Co.28,433US$9.31M1.2%
Uber Technologies, Inc.118KUS$8.54M1.1%
Vertex Pharmaceuticals Incorporated16,745US$8.32M1.1%
Berkshire Hathaway Inc.16,557US$8.28M1.1%
Palantir Technologies Inc.69,647US$8.13M1.0%
Home Depot, Inc. (the)21,124US$7.45M0.96%
Tjx Companies, Inc. (the)47,180US$7.15M0.92%
Walmart Inc.54,772US$6.2M0.80%
Thermo Fisher Scientific Inc12,002US$6.02M0.78%
Amgen Inc.16,502US$5.98M0.77%
Intuitive Surgical, Inc.14,831US$5.9M0.76%
Lockheed Martin Corporation11,274US$5.74M0.74%
Blackrock, Inc.5,900US$5.67M0.73%
Corning Incorporated21,840US$5.58M0.72%
Oracle Corporation33,833US$4.96M0.64%
L3harris Technologies, Inc.16,416US$4.77M0.61%
Netflix, Inc.58,922US$4.21M0.54%
Servicenow, Inc.40,819US$4.05M0.52%
Robinhood Markets, Inc.39,360US$3.95M0.51%
Arista Networks, Inc.19,732US$3.35M0.43%
Starbucks Corporation31,742US$3.24M0.42%
Cisco Systems, Inc.11,535US$1.35M0.17%
Grail, Inc.14,280US$975K0.13%
Johnson & Johnson3,836US$974K0.13%
Exxon Mobil Corporation6,506US$890K0.11%
Lowe's Companies, Inc.3,933US$867K0.11%
Micron Technology, Inc.658US$760K0.10%
Marriott International2,023US$750K0.10%
Merck & Company, Inc.5,740US$738K0.10%
Chevron Corporation4,384US$727K0.09%
Capital One Financial Corporation3,268US$656K0.08%
Energy Transfer Lp32,300US$618K0.08%
Ameriprise Financial, Inc.1,262US$579K0.07%
Procter & Gamble Company (the)3,696US$542K0.07%
Dover Corporation2,375US$533K0.07%
Cadence Design Systems, Inc.1,101US$413K0.05%
Marvell Technology, Inc.1,359US$405K0.05%
Gilead Sciences, Inc.3,202US$405K0.05%
Shake Shack, Inc.7,200US$403K0.05%
Edwards Lifesciences Corporation4,350US$394K0.05%
U.s. Bancorp5,757US$348K0.04%
Shopify Inc.3,002US$343K0.04%
Cerebras Systems Inc.1,500US$332K0.04%
Unitedhealth Group Incorporated791US$329K0.04%
Barrick Mining Corporation8,750US$321K0.04%
Bank Of America Corporation5,614US$320K0.04%
Diamondback Energy, Inc.1,621US$285K0.04%
Illinois Tool Works Inc.1,053US$285K0.04%
Delta Air Lines, Inc.3,003US$281K0.04%
Waste Management, Inc.1,177US$262K0.03%
Strategy Inc2,661US$231K0.03%
Navan, Inc.9,880US$226K0.03%
Tesla, Inc.522US$220K0.03%
Murphy Usa Inc.400US$216K0.03%
Fortinet, Inc.1,375US$211K0.03%
Hudbay Minerals Inc8,628US$204K0.03%
Snowflake Inc.770US$196K0.03%
American Financial Group, Inc.1,400US$196K0.03%
American Express Company576US$195K0.03%
Novo Nordisk A/s Class B4,016US$193K0.02%
Norfolk Southern Corporation600US$189K0.02%
Air Products And Chemicals, Inc.637US$187K0.02%
Alliance Resource Partners, L.p.7,500US$180K0.02%
Ge Vernova Inc.153US$180K0.02%
Coca-cola Company (the)2,202US$179K0.02%
Ge Aerospace475US$177K0.02%
Natera, Inc.595US$162K0.02%
Nextera Energy, Inc.1,770US$155K0.02%
Mckesson Corporation205US$155K0.02%
Abbott Laboratories1,665US$151K0.02%
American Water Works Company, Inc.1,050US$138K0.02%
Littelfuse, Inc.301US$137K0.02%
American Electric Power Company, Inc.1,001US$137K0.02%
Enterprise Products Partners L.p.3,640US$134K0.02%
Waste Connections, Inc.796US$133K0.02%
Walt Disney Company (the)1,365US$131K0.02%
Cme Group Inc.591US$130K0.02%
Mcdonald's Corporation472US$128K0.02%
Mp Materials Corp.2,200US$123K0.02%
Equinix, Inc.115US$120K0.02%
The Travelers Companies, Inc.359US$119K0.02%

Every holding of Trifecta Capital Advisors, LLC

Source

View original at SEC

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