Institutional Fund
Trifecta Capital Advisors, LLC
Northbrook, ILCIK 19626155 filings on record
Portfolio Value
$646.02M
Q1 2026
Holdings
274
Reported positions
New Buys
31
Opened this quarter
QoQ Change
-4.4%
from $675.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr7.3%
- Nvidia Corporation6.5%
- Apple Inc4.6%
- Amazon Com Inc4.2%
- Microsoft Corp4.1%
- Ishares Tr3.9%
- Other69.2%
Portfolio Holdings
274 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 82.2K | $47.44M | 7.3% | −256 | Reduced |
| 2 | Nvidia Corporation | 242.4K | $42.27M | 6.5% | +353 | Added |
| 3 | Apple Inc | 117.5K | $29.81M | 4.6% | +718 | Added |
| 4 | Amazon Com Inc | 130.7K | $27.22M | 4.2% | +2.2K | Added |
| 5 | Microsoft Corp | 72.3K | $26.77M | 4.1% | +1.1K | Added |
| 6 | Ishares Tr | 204.7K | $25.45M | 3.9% | +21.3K | Added |
| 7 | Eli Lilly & Co | 25.6K | $23.57M | 3.6% | −93 | Reduced |
| 8 | Ishares Tr | 326.5K | $22.05M | 3.4% | +40.4K | Added |
| 9 | Alphabet Inc | 75.0K | $21.51M | 3.3% | +1.3K | Added |
| 10 | Spdr S&P 500 ETF Tr | 28.5K | $18.56M | 2.9% | +228 | Added |
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