1y return+23.4%S&P 500 +20.9%
3y return+81.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $221 against $195 in the S&P 500.2
Trifecta Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $60.3M | 7.8% | |
| NVDANvidia Corporation | $48.3M | 6.2% | |
| AAPLApple Inc | $35.6M | 4.6% | +4.6% |
| AMZNAmazon Com Inc | $31.5M | 4.1% | |
| LLYEli Lilly & Co | $30.8M | 4.0% | |
| IJRIshares Tr | $30.4M | 3.9% | |
| MSFTMicrosoft Corp | $26.8M | 3.5% | |
| GOOGAlphabet Inc | $26.7M | 3.4% | |
| CATCaterpillar Inc | $26.6M | 3.4% | |
| IJHIshares Tr | $25.3M | 3.3% | |
| PANWPalo Alto Networks Inc | $24.0M | 3.1% | |
| SPYState Str Spdr S&p 500 Etf T | $21.0M | 2.7% | −1.7% |
| IVVIshares Tr | $19.9M | 2.6% | |
| AMDAdvanced Micro Devices Inc | $18.8M | 2.4% | +2.1% |
| CRWDCrowdstrike Hldgs Inc | $18.5M | 2.4% | +7.4% |
| LRCXLam Research Corp | $18.0M | 2.3% | +2.7% |
| AVGOBroadcom Inc | $17.9M | 2.3% | +1.2% |
| COSTCostco Wholesale Corporation | $16.1M | 2.1% | −1.1% |
| METAMeta Platforms Inc | $13.7M | 1.8% | +3.9% |
| GSGoldman Sachs Group Inc | $13.2M | 1.7% | |
| MDYState Str Spdr S&p Midcap 40 | $12.8M | 1.6% | |
| MSMorgan Stanley | $12.4M | 1.6% | |
| ABBVAbbvie Inc | $10.4M | 1.3% | +1.5% |
| VRTVertiv Holdings Co | $10.1M | 1.3% | +5.2% |
| Eaton Corp PLCCUSIP G29183103 | $9.8M | 1.3% | +3.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $48.3M |
| AMDAdvanced Micro Devices Inc | December 31, 2022 | +796.9% | $18.8M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2022 | +624.8% | $18.5M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $17.9M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $18.0M |
| PANWPalo Alto Networks Inc | December 31, 2022 | +388.8% | $24.0M |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $13.7M |
| PLTRPalantir Technologies Inc | June 30, 2024 | +360.6% | $8.1M |
| CATCaterpillar Inc | December 31, 2022 | +344.5% | $26.6M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $26.7M |
Sold off last quarter
- Nova Minerals LtdCUSIP 66982D104 was $348K
- Honeywell Intl IncCUSIP 438516106 was $144K
- CTASCintas Corp was $93K
- PZGParamount Gold Nev Corp was $79K
- ZTSZoetis Inc was $71K
- PEPPepsico Inc was $7,765
- ICLNIshares Tr was $5,030
- GRIDFirst Tr Exchange-traded Fd was $4,908
- SESea Ltd was $4,307
- Osisko Development CorpCUSIP 68828E809 was $4,225
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.6% | +14.8% |
| March 31, 2026 | −5.8% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +13.4% | +10.5% |
| March 31, 2025 | −6.4% | −4.6% |
| December 31, 2024 | +3.0% | +2.1% |
| September 30, 2024 | +4.1% | +5.4% |
| June 30, 2024 | +6.0% | +4.0% |
| March 31, 2024 | +10.3% | +10.0% |
| December 31, 2023 | +13.1% | +11.2% |
| September 30, 2023 | −2.3% | −3.6% |
| June 30, 2023 | +10.9% | +8.3% |
| March 31, 2023 | +9.8% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Trifecta Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1962615&type=13F-HR&dateb=&owner=include&count=40CIK 1962615
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1962615/000196261526000003/Filed August 3, 2026 · accession 0001962615-26-000003