StockDriftsStockDriftsTop 50 Trifecta Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7.34% | 82.2K | $47.4M | -0.31%(-256) | $287.41(+148.67%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 6.54% | 242.4K | $42.3M | +0.15%(+353) | $36.55(+517.85%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.61% | 117.5K | $29.8M | +0.62%(+718) | $146.80(+103.59%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.21% | 130.7K | $27.2M | +1.74%(+2.23K) | $130.08(+107.66%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.14% | 72.3K | $26.8M | +1.48%(+1.06K) | $290.67(+39.41%) | 2026-03-31 | |
| IJR | ISHARES TR | 3.94% | 204.7K | $25.5M | +11.60%(+21.28K) | $99.21(+36.35%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 3.65% | 25.6K | $23.6M | -0.36%(-93) | $425.83(+138.53%) | 2026-03-31 | |
| IJH | ISHARES TR | 3.41% | 326.5K | $22.1M | +14.13%(+40.42K) | $57.24(+27.76%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.33% | 75.0K | $21.5M | +1.78%(+1.31K) | $102.02(+291.13%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.87% | 28.5K | $18.6M | +0.81%(+228) | $399.63(+85.75%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.52% | +75.05% |
| Top 20 Holdings Unweighted | +20.32% | +74.20% |
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