Trifecta Capital Advisors, LLC
CIK 1962615
13F filing for Q2 2026・No. 3,015
- Holdings
- US$776.34M
- Quarter change
- +US$130.32M
- Entries
- 494
- Net bought (estimate)
- +US$9.38M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 237
- Sold out 18
- Cut 44
- Added 105
- Corporate actions 2
- Unchanged 107
Largest holdings
493 stocks worth US$776.34M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUNIT SER 1 | Cut | 81,924 | US$60.33M | 7.77% |
| NVDANvidiaCOM | Cut | 241,466 | US$48.31M | 6.22% |
| AAPLAppleCOM | Added | 122,859 | US$35.55M | 4.58% |
| AMZNAmazonCOM | Added | 132,018 | US$31.47M | 4.05% |
| LLYELI LILLY & COCOM | Added | 25,670 | US$30.79M | 3.97% |
| ISHARES TRCORE S&P SCP ETF | Added | 204,841 | US$30.38M | 3.91% |
| MSFTMicrosoftCOM | Cut | 71,847 | US$26.8M | 3.45% |
| GOOGALPHABET INCCAP STK CL C | Added | 75,604 | US$26.71M | 3.44% |
| CATCATERPILLAR INCCOM | Cut | 25,019 | US$26.64M | 3.43% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 327,722 | US$25.27M | 3.26% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.