Trifecta Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$807,950
Net value change ($000)
+31,612 (4.1%)
New positions
7
Sold out positions
185
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 10,446 39.0%
NVDA 7,503 15.5%
CRWD 7,195 38.9%
AAPL 5,860 16.5%
PLTR 5,161 63.5%
META 4,297 31.4%
PANW 3,597 15.0%
TMO 2,135 35.5%
AMZN 1,837 5.8%
NOW 1,478 36.5%
Top Reduces (Value $000, Stocks/ETFs)
CAT -6,209 -23.3%
LRCX -4,179 -23.3%
VRT -2,367 -23.5%
IJR -2,131 -7.0%
GLW -1,718 -30.8%
HD -1,386 -18.6%
GS -1,251 -9.4%
LLY -1,087 -3.5%
IJH -1,049 -4.2%
MS -1,034 -8.4%
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