Trifecta Capital Advisors
NORTHBROOK, ILfiles as Trifecta Capital Advisors, LLC
$776m in 493 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$776m
Stocks
493
Top 10 share
44.1%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- CorningGLW0.7% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- NavanNAVN<0.1% of the fund
- Hudbay MineralsHBM<0.1% of the fund
- Nova MineralsNVA<0.1% of the fund
- CF Industries HoldingsCF<0.1% of the fund
- PfizerPFE<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- enCore EnergyEU<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Matador ResourcesMTDR<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- NextnavNN<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- SentinelOneS<0.1% of the fund
- NexGen EnergyNXE<0.1% of the fund
- Ishares TRIJS<0.1% of the fund
- Caris Life SciencesCAI<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- Centrus EnergyLEU<0.1% of the fund
- UiPathPATH<0.1% of the fund
- Vizsla SilverVZLA<0.1% of the fund
- IsoEnergyISOU<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.6% of the fund+5%
- Advanced Micro DevicesAMD2.4% of the fund+2%
- CrowdStrike HoldingsCRWD2.4% of the fund+7%
- Lam ResearchLRCX2.3% of the fund+3%
- Meta PlatformsMETA1.8% of the fund+4%
- Vertiv HoldingsVRT1.3% of the fund+5%
- EatonETN1.3% of the fund+4%
- Uber TechnologiesUBER1.1% of the fund+2%
- AmgenAMGN0.8% of the fund+3%
- NetflixNFLX0.5% of the fund+5%
- Robinhood MarketsHOOD0.5% of the fund+5%
- Arista NetworksANET0.4% of the fund+1960%
- Vanguard Index FDSVOO0.2% of the fund+5%
- Berkshire HathawayBRK-B0.2% of the fund+19%
- Cisco SystemsCSCO0.2% of the fund+3%
- GrailGRAL0.1% of the fund+72%
- Marvell TechnologyMRVL<0.1% of the fund+3%
- Barrick MiningB<0.1% of the fund+40%
- Bank of AmericaBAC<0.1% of the fund+2%
- TeslaTSLA<0.1% of the fund+4%
- Alliance Resource Partners LARLP<0.1% of the fund+114%
- GE VernovaGEV<0.1% of the fund+5%
- NateraNTRA<0.1% of the fund+19%
- MckessonMCK<0.1% of the fund+3%
- Travelers CompaniesTRV<0.1% of the fund+3%
Cut
Sold some of their stake.
- Berkshire Hathaway INC DELBRK-A0.9% of the fund-10%
- ServiceNowNOW0.5% of the fund-2%
- Spotify TechnologySPOT0.1% of the fund-11%
- Johnson & JohnsonJNJ0.1% of the fund-3%
- Micron TechnologyMU<0.1% of the fund-12%
- US BancorpUSB<0.1% of the fund-6%
- ShopifySHOP<0.1% of the fund-9%
- Murphy USAMUSA<0.1% of the fund-16%
- Coca-ColaKO<0.1% of the fund-11%
- Vanguard Index FDSVUG<0.1% of the fund-13%
- General ElectricGE<0.1% of the fund-24%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund-11%
- Walt DisneyDIS<0.1% of the fund-7%
- Ishares TRIWF<0.1% of the fund-46%
- CloroxCLX<0.1% of the fund-49%
- Alpha Tau MedicalDRTS<0.1% of the fund-10%
- AccentureACN<0.1% of the fund-18%
- Astera LabsALAB<0.1% of the fund-50%
- SalesforceCRM<0.1% of the fund-99%
- Vulcan MaterialsVMC<0.1% of the fund-41%
- Boston ScientificBSX<0.1% of the fund-99%
- i-80 GoldIAUX<0.1% of the fund-86%
- QualcommQCOM<0.1% of the fund-67%
- Idexx LaboratoriesIDXX<0.1% of the fund-98%
- UBS Group AGUBS<0.1% of the fund-69%
Sold out
Sold their entire stake.
- Nova Minerals-100%
- Honeywell InternationalHON-100%
- CintasCTAS-100%
- Paramount Gold NevadaPZG-100%
- ZoetisZTS-100%
- PepsiCoPEP-100%
- Ishares TRICLN-100%
- First TR Exchange-Traded FDGRID-100%
- SeaSE-100%
- Osisko Development-100%
- U.S. GoldUSAU-100%
- Proshares TRCTEX-100%
- Powell IndustriesPOWL-100%
- OndasONDS-100%
- Riot PlatformsRIOT-100%
- Baker HughesBKR-100%
- XpengXPEV-100%
- NIONIO-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 7.8%
- Value
- $60m
- Shares
- 81,924
Held
- Ishares TRIJR
- Share
- 3.9%
- Value
- $30m
- Shares
- 204,841
Held
- Ishares TRIJH
- Share
- 3.3%
- Value
- $25m
- Shares
- 327,722
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.7%
- Value
- $21m
- Shares
- 28,056
Held
- Ishares TRIVV
- Share
- 2.6%
- Value
- $20m
- Shares
- 26,620
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.6%
- Value
- $13m
- Shares
- 18,137
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.9%
- Value
- $7m
- Shares
- 9
-10%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $4m
- Shares
- 14,568
Held
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $4m
- Shares
- 20,187
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $3m
- Shares
- 8,701
Held
- Ishares TRDVY
- Share
- 0.3%
- Value
- $3m
- Shares
- 16,660
Held
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,328
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,631
+5%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,519
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $1m
- Shares
- 2,877
Held
- Ishares TROEF
- Share
- 0.1%
- Value
- $815,891
- Shares
- 2,230
Held
- Spdr Series TrustCWB
- Share
- <0.1%
- Value
- $736,950
- Shares
- 6,835
Held
- Ishares TRIWO
- Share
- <0.1%
- Value
- $684,309
- Shares
- 1,737
Held
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $617,576
- Shares
- 32,300
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $349,068
- Shares
- 5,848
Held
- Cerebras SystemsCBRS
- Share
- <0.1%
- Value
- $331,500
- Shares
- 1,500
New
- Barrick MiningB
- Share
- <0.1%
- Value
- $321,388
- Shares
- 8,750
+40%
- Ishares TRIJK
- Share
- <0.1%
- Value
- $298,450
- Shares
- 2,540
Held
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $281,472
- Shares
- 2,400
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $273,462
- Shares
- 2,288
Held
- Spdr Series TrustSPYV
- Share
- <0.1%
- Value
- $237,264
- Shares
- 3,903
Held
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $232,177
- Shares
- 943
Held
- Global X FDSAIQ
- Share
- <0.1%
- Value
- $228,323
- Shares
- 3,480
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 7.8% | $60m | 81,924 | Held |
| NvidiaNVDA | 6.2% | $48m | 241,466 | Held |
| AppleAAPL | 4.6% | $36m | 122,859 | +5% |
| Amazon.comAMZN | 4.1% | $31m | 132,018 | Held |
| Eli LillyLLY | 4.0% | $31m | 25,670 | Held |
| Ishares TRIJR | 3.9% | $30m | 204,841 | Held |
| MicrosoftMSFT | 3.5% | $27m | 71,847 | Held |
| AlphabetGOOG | 3.4% | $27m | 75,604 | Held |
| CaterpillarCAT | 3.4% | $27m | 25,019 | Held |
| Ishares TRIJH | 3.3% | $25m | 327,722 | Held |
| Palo Alto NetworksPANW | 3.1% | $24m | 70,502 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.7% | $21m | 28,056 | Held |
| Ishares TRIVV | 2.6% | $20m | 26,620 | Held |
| Advanced Micro DevicesAMD | 2.4% | $19m | 32,340 | +2% |
| CrowdStrike HoldingsCRWD | 2.4% | $18m | 24,241 | +7% |
| Lam ResearchLRCX | 2.3% | $18m | 41,475 | +3% |
| BroadcomAVGO | 2.3% | $18m | 47,362 | Held |
| Costco WholesaleCOST | 2.1% | $16m | 17,213 | Held |
| Meta PlatformsMETA | 1.8% | $14m | 24,284 | +4% |
| Goldman Sachs GroupGS | 1.7% | $13m | 13,098 | Held |
| State STR Spdr S&P Midcap 40MDY | 1.6% | $13m | 18,137 | Held |
| Morgan StanleyMS | 1.6% | $12m | 59,132 | Held |
| AbbVieABBV | 1.3% | $10m | 41,305 | Held |
| Vertiv HoldingsVRT | 1.3% | $10m | 30,126 | +5% |
| EatonETN | 1.3% | $10m | 22,963 | +4% |
| VisaV | 1.2% | $10m | 27,732 | Held |
| JPMorgan ChaseJPM | 1.2% | $9m | 28,433 | Held |
| Uber TechnologiesUBER | 1.1% | $9m | 118,331 | +2% |
| Vertex PharmaceuticalsVRTX | 1.1% | $8m | 16,745 | Held |
| Palantir TechnologiesPLTR | 1.0% | $8m | 69,647 | Held |
| Home DepotHD | 1.0% | $7m | 21,124 | Held |
| TJX CompaniesTJX | 0.9% | $7m | 47,180 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.9% | $7m | 9 | -10% |
| WalmartWMT | 0.8% | $6m | 54,772 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $6m | 12,002 | Held |
| AmgenAMGN | 0.8% | $6m | 16,502 | +3% |
| Intuitive SurgicalISRG | 0.8% | $6m | 14,831 | Held |
| Lockheed MartinLMT | 0.7% | $6m | 11,274 | Held |
| BlackRockBLK | 0.7% | $6m | 5,900 | Held |
| CorningGLW | 0.7% | $6m | 21,840 | New |
| AlphabetGOOGL | 0.7% | $5m | 15,100 | Held |
| OracleORCL | 0.6% | $5m | 33,833 | Held |
| L3harris TechnologiesLHX | 0.6% | $5m | 16,416 | Held |
| Ishares TRIWM | 0.6% | $4m | 14,568 | Held |
| NetflixNFLX | 0.5% | $4m | 58,922 | +5% |
| ServiceNowNOW | 0.5% | $4m | 40,819 | -2% |
| Robinhood MarketsHOOD | 0.5% | $4m | 39,360 | +5% |
| Select Sector Spdr TRXLK | 0.5% | $4m | 20,187 | Held |
| Arista NetworksANET | 0.4% | $3m | 19,732 | +1960% |
| StarbucksSBUX | 0.4% | $3m | 31,742 | Held |
| Vanguard Index FDSVTI | 0.4% | $3m | 8,701 | Held |
| Ishares TRDVY | 0.3% | $3m | 16,660 | Held |
| Select Sector Spdr TRXLV | 0.3% | $2m | 12,328 | Held |
| Vanguard Index FDSVOO | 0.2% | $2m | 2,631 | +5% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,088 | +19% |
| Cisco SystemsCSCO | 0.2% | $1m | 11,535 | +3% |
| Vanguard Specialized FundsVIG | 0.2% | $1m | 5,519 | Held |
| Spotify TechnologySPOT | 0.1% | $1m | 2,430 | -11% |
| Spdr Gold TRGLD | 0.1% | $1m | 2,877 | Held |
| GrailGRAL | 0.1% | $974,896 | 14,280 | +72% |
| Johnson & JohnsonJNJ | 0.1% | $974,212 | 3,836 | -3% |
| ExxonMobil HoldingsXOM | 0.1% | $889,501 | 6,506 | Held |
| Lowe's CompaniesLOW | 0.1% | $867,188 | 3,933 | Held |
| Ishares TROEF | 0.1% | $815,891 | 2,230 | Held |
| Micron TechnologyMU | <0.1% | $759,523 | 658 | -12% |
| Marriott InternationalMAR | <0.1% | $749,704 | 2,023 | Held |
| MerckMRK | <0.1% | $737,590 | 5,740 | Held |
| Spdr Series TrustCWB | <0.1% | $736,950 | 6,835 | Held |
| ChevronCVX | <0.1% | $726,692 | 4,384 | Held |
| Ishares TRIWO | <0.1% | $684,309 | 1,737 | Held |
| Capital One FinancialCOF | <0.1% | $655,627 | 3,268 | Held |
| Energy Transfer L PET | <0.1% | $617,576 | 32,300 | Held |
| Johnson Controls InternationalJCI | <0.1% | $610,448 | 4,178 | Held |
| Nebius GroupNBIS | <0.1% | $607,574 | 2,200 | Held |
| Ameriprise FinancialAMP | <0.1% | $578,956 | 1,262 | Held |
| Procter & GamblePG | <0.1% | $541,982 | 3,696 | Held |
| DoverDOV | <0.1% | $532,665 | 2,375 | Held |
| Cadence Design SystemsCDNS | <0.1% | $413,228 | 1,101 | Held |
| Marvell TechnologyMRVL | <0.1% | $404,833 | 1,359 | +3% |
| Gilead SciencesGILD | <0.1% | $404,541 | 3,202 | Held |
| Shake ShackSHAK | <0.1% | $403,344 | 7,200 | Held |
| Edwards LifesciencesEW | <0.1% | $393,501 | 4,350 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $349,068 | 5,848 | Held |
| US BancorpUSB | <0.1% | $347,723 | 5,757 | -6% |
| ShopifySHOP | <0.1% | $342,769 | 3,002 | -9% |
| Cerebras SystemsCBRS | <0.1% | $331,500 | 1,500 | New |
| UnitedHealth GroupUNH | <0.1% | $328,764 | 791 | Held |
| Barrick MiningB | <0.1% | $321,388 | 8,750 | +40% |
| Bank of AmericaBAC | <0.1% | $319,886 | 5,614 | +2% |
| Ishares TRIJK | <0.1% | $298,450 | 2,540 | Held |
| Diamondback EnergyFANG | <0.1% | $284,940 | 1,621 | Held |
| Illinois Tool WorksITW | <0.1% | $284,805 | 1,053 | Held |
| Select Sector Spdr TRXLY | <0.1% | $281,472 | 2,400 | Held |
| Delta Air LinesDAL | <0.1% | $281,261 | 3,003 | Held |
| Vanguard World FDVGT | <0.1% | $273,462 | 2,288 | Held |
| Waste ManagementWM | <0.1% | $262,330 | 1,177 | Held |
| Spdr Series TrustSPYV | <0.1% | $237,264 | 3,903 | Held |
| Vanguard Index FDSVXF | <0.1% | $232,177 | 943 | Held |
| StrategyMSTR | <0.1% | $231,321 | 2,661 | Held |
| Global X FDSAIQ | <0.1% | $228,323 | 3,480 | Held |
Showing the largest 100 of 493.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.2% since 30 June 2025.
Where the money is
Technology30.9%
Health care9.3%
Industrials8.9%
Financial services7.5%
Retail & consumer6.7%
Media & telecom6.6%
Everyday goods3.0%
Energy0.3%
Materials0.2%
Utilities0.1%
Real estate0.0%
Other26.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.