StockDriftsStockDriftsTop 50 Trifecta Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7.52% | 82.2K | $60.8M | +0.31%(+253) | $288.80(+143.93%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 6.91% | 244.4K | $55.8M | +1.22%(+2.94K) | $38.69(+448.50%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.13% | 124.3K | $41.4M | +1.21%(+1.49K) | $154.04(+126.06%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.61% | 72.6K | $37.2M | +1.07%(+771) | $292.28(+78.28%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.12% | 133.7K | $33.3M | +1.25%(+1.65K) | $132.35(+89.18%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 3.68% | 25.7K | $29.7M | +0.00%(+0) | $426.77(+206.18%) | 2026-09-30 | |
| IJR | ISHARES TR | 3.5% | 207.7K | $28.2M | +1.37%(+2.81K) | $99.81(+38.91%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.42% | 69.6K | $27.6M | -1.32%(-934) | $109.98(+222.71%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 3.24% | 76.9K | $26.2M | +1.68%(+1.27K) | $107.80(+197.54%) | 2026-09-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 3.18% | 97.0K | $25.7M | +0.09%(+86) | $352.49(-32.50%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.01% | +95.36% | — | — | +139.25% |
| Top 20 Holdings Unweighted | +25.33% | +96.85% | — | — | +130.29% |
Trifecta Capital Advisors LLC reports $807.95M in US-listed equity holdings across 315 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (7.5%), NVDA (6.9%) and AAPL (5.1%). The top 20 holdings account for 68.06% of reported assets. Its disclosed equity book has returned +95.36% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Trifecta Capital Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Trifecta Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1962615). View Trifecta Capital Advisors LLC’s 13F filings on SEC