Trifecta Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
274
Total value ($000)
$646,020
Net value change ($000)
-29,761 (-4.4%)
New positions
31
Sold out positions
18
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IJR 3,403 15.4%
CAT 3,301 22.6%
IJH 3,167 16.8%
VRT 2,896 67.6%
COST 2,271 15.1%
LRCX 1,807 26.5%
LMT 1,320 23.9%
ETN 994 14.3%
LHX 942 20.0%
WMT 614 9.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,692 -22.3%
LLY -4,070 -14.7%
QQQ -3,208 -6.3%
NVDA -2,867 -6.4%
AMZN -2,432 -8.2%
CRM -2,174 -30.2%
PLTR -2,083 -17.2%
NOW -2,082 -32.3%
AAPL -1,927 -6.1%
META -1,896 -12.4%
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