Trifecta Capital Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC Trifecta Capital Advisors, LLC | Institutional Filer | ▼ 4.40% | $646.0M | 274 |
Current Portfolio Holdings
Showing all 274 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 82K | $47.4M | 7.34% |
| 2 | NVDA | NVIDIA Corporation | Technology | 242K | $42.3M | 6.54% |
| 3 | AAPL | Apple Inc. | Technology | 117K | $29.8M | 4.61% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 131K | $27.2M | 4.21% |
| 5 | MSFT | Microsoft Corporation | Technology | 72K | $26.8M | 4.14% |
| 6 | IJR | ISHARES TR | — | 205K | $25.5M | 3.94% |
| 7 | LLY | Eli Lilly and Company | Healthcare | 26K | $23.6M | 3.65% |
| 8 | IJH | ISHARES TR | — | 327K | $22.1M | 3.41% |
| 9 | GOOG | Alphabet Inc. | Technology | 75K | $21.5M | 3.33% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 29K | $18.6M | 2.87% |
| 11 | CAT | Caterpillar Inc. | Industrials | 25K | $17.9M | 2.77% |
| 12 | IVV | ISHARES TR | — | 27K | $17.4M | 2.69% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 17K | $17.3M | 2.68% |
| 14 | AVGO | Broadcom Inc. | Technology | 47K | $14.5M | 2.24% |
| 15 | META | Meta Platforms, Inc. | Technology | 23K | $13.4M | 2.07% |
Showing 1 to 15 of 274 holdings