Trifecta Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$675,781
Net value change ($000)
+18,076 (2.7%)
New positions
19
Sold out positions
194
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 8,216 42.3%
GOOGL 5,429 30.7%
CAT 2,643 22.1%
AAPL 2,132 7.2%
AMD 1,927 40.9%
ISRG 1,923 30.7%
AMZN 1,813 6.5%
LRCX 1,620 31.2%
QQQ 1,584 3.2%
MS 1,356 15.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,387 -39.5%
ORCL -2,767 -30.1%
SPOT -2,620 -62.1%
NOW -1,998 -23.7%
MSFT -1,885 -5.2%
UBER -1,268 -12.1%
HD -1,102 -13.3%
PANW -992 -7.2%
HOOD -973 -19.3%
ETN -961 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type