Trifecta Capital Advisors, LLC 13F Holdings
CIK 0001962615 · NORTHBROOK, IL
As of Sep 30, 2025, Trifecta Capital Advisors, LLC reported 436 positions worth $656.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 81,724 | $49.1M | 7.47% |
| NVIDIA CORP | NVDA | Technology | 237,719 | $44.4M | 6.76% |
| MICROSOFT CORP | MSFT | Technology | 70,175 | $36.3M | 5.54% |
| APPLE INC | AAPL | Technology | 116,261 | $29.6M | 4.51% |
| AMAZON.COM INC | AMZN | Equity | 126,808 | $27.8M | 4.24% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 184,745 | $22.0M | 3.34% |
| SPDR S&P 500 ETF TRUST | SPY | — | 29,202 |