Trifecta Capital Advisors, LLC: 13F holdings
CIK 19626152026Q2
| Positions | 493 |
|---|
| Reported value | $776.3m |
|---|
| Filed | 2026-08-03 |
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Change since last quarter
| Positions | 493 (+219 vs prior quarter) |
|---|
| Reported value | $776.3m (+20.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 81,924 | $60.3m | 7.8% |
| NVDA NVIDIA CORPORATION | 241,466 | $48.3m | 6.2% |
| AAPL APPLE INC | 122,859 | $35.6m | 4.6% |
| AMZN AMAZON COM INC | 132,018 | $31.5m | 4.1% |
| LLY ELI LILLY & CO | 25,670 | $30.8m | 4.0% |
| IJR ISHARES TR | 204,841 | $30.4m | 3.9% |
| MSFT MICROSOFT CORP | 71,847 | $26.8m | 3.5% |
| GOOG ALPHABET INC | 75,604 | $26.7m | 3.4% |
| CAT CATERPILLAR INC | 25,019 | $26.6m | 3.4% |
| IJH ISHARES TR | 327,722 | $25.3m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1962615")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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