13F Insight
DOSSIER · 13F-HR · Q2 2026

Trifecta Capital Advisors, LLC

$776M in tracked AUM across 493 positions as of Q2 2026.

TC
CIK 0001962615 · last filed Jun 30, 2026
Total AUM
$776M
as of Q2 2026
Holdings
493
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Trifecta Capital Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$60M82K7.8%02
NVDA
NVIDIA CORPORATION
$48M241K6.2%03
AAPL
APPLE INC
$36M123K4.6%04
AMZN
AMAZON COM INC
$31M132K4.1%05
LLY
ELI LILLY & CO
$31M26K4.0%06
IJR
ISHARES TR
$30M205K3.9%07
MSFT
MICROSOFT CORP
$27M72K3.5%08
GOOG
ALPHABET INC
$27M76K3.4%09
CAT
CATERPILLAR INC
$27M25K3.4%10
IJH
ISHARES TR
$25M328K3.3%

Filing history

2026Q2Jun 30
$776M▲ 20.2%
493 positionsView →2026Q1Mar 31
$646M▼ 4.4%
274 positionsView →2025Q4Dec 31
$676M▲ 130.9%
261 positionsView →2025Q3Sep 30
$293M▼ 51.3%
190 positionsView →2025Q2Jun 30
$601M▲ 25.9%
478 positionsLocked2025Q1Mar 31
$477M▼ 5.8%
413 positionsLocked2024Q4Dec 31
$506M▲ 6.0%
405 positionsLocked2024Q3Sep 30
$478M▲ 5.8%
410 positionsLocked2024Q2Jun 30
$452M▲ 9.9%
418 positionsLocked2024Q1Mar 31
$411M▲ 13.6%
411 positionsLocked2023Q4Dec 31
$362M▲ 16.2%
434 positionsLocked2023Q3Sep 30
$311M▲ 0.1%
423 positionsLocked
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