Trifecta Capital Advisors, LLC

All 13F Filings

Location
Northbrook, IL
Most recent 13F
Q2 2026
Holdings value ($000)
776,338
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/3/2026 493 776,338 13F-HR Trifecta Capital Advisors, LLC
Q1 2026 5/1/2026 274 646,020 13F-HR Trifecta Capital Advisors, LLC
Q4 2025 1/30/2026 261 675,781 13F-HR Trifecta Capital Advisors, LLC
Q3 2025 11/3/2025 436 657,705 13F-HR Trifecta Capital Advisors, LLC
Q2 2025 7/23/2025 478 600,851 13F-HR Trifecta Capital Advisors, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 579.5 K 74.6% 98.93 K 0 98.93 K
ETFs 196.8 K 25.4% 31.38 K 0 31.38 K
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Fund Snapshot

Q2 2026
Latest filed
8/3/2026
Total value ($000)
776,338
Holdings
493
QoQ value change ($000)
130,318 (20.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.