Trifecta Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
493
Total value ($000)
$776,338
Net value change ($000)
+130,318 (20.2%)
New positions
237
Sold out positions
18
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 12,889 27.2%
PANW 12,735 112.6%
AMD 12,342 191.5%
CRWD 9,689 110.0%
LRCX 9,346 108.3%
CAT 8,765 49.0%
LLY 7,214 30.6%
NVDA 6,043 14.3%
AAPL 5,742 19.3%
GLW 5,579 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -4,968 -99.1%
BSX -3,019 -99.6%
PLTR -1,922 -19.1%
COST -1,232 -7.1%
NFLX -1,167 -21.7%
LMT -1,091 -16.0%
ISRG -900 -13.2%
LHX -872 -15.5%
WMT -666 -9.7%
BRK-B -441 -6.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type