Fund HoldingsTrifecta Capital Advisors, LLC

Total Portfolio Value
$477.21M
Total Bought
$39.91M
Total Sold
$25.15M
Net Transaction
+$14.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ORACLE CORP(ORCL)024,133+24,13303,3740.71%+3,374
CROWDSTRIKE HLDGS INC(CRWD)8,96116,941+7,9803,0665,9731.25%+2,907
UBER TECHNOLOGIES INC(UBER)093,931+93,93106,8441.43%+6,844
VERTEX PHARMACEUTICALS INC(VRTX)014,538+14,53807,0481.48%+7,048
ABBVIE INC(ABBV)36,45737,364+9076,4787,8281.64%+1,350
ELI LILLY & CO(LLY)022,069+22,069018,2273.82%+18,227
AMGEN INC(AMGN)012,596+12,59603,9240.82%+3,924
BOSTON SCIENTIFIC CORP(BSX)38,94543,401+4,4563,4794,3780.92%+900
VISA INC(V)22,55622,882+3267,1298,0191.68%+891
COSTCO WHSL CORP NEW(COST)15,53915,607+6814,23814,7613.09%+522
META PLATFORMS INC(META)13,80614,751+9458,0848,5021.78%+418
JPMORGAN CHASE & CO.(JPM)23,49223,897+4055,6315,8621.23%+231
STARBUCKS CORP(SBUX)029,585+29,58502,9020.61%+2,902
INTUITIVE SURGICAL INC11,51412,566+1,0526,0106,2241.30%+214
SELECT SECTOR SPDR TR
ST STR CARE ETF
010,973+10,97301,6020.34%+1,602
UNITEDHEALTH GROUP INC(UNH)09,879+9,87905,1741.08%+5,174
VANGUARD INDEX FDS113458+345461700.04%+123
VANGUARD TAX-MANAGED FDS02,271+2,27101150.02%+115
VANGUARD INDEX FDS1,1291,384+2556087110.15%+103
UNION PAC CORP(UNP)010,261+10,26102,4240.51%+2,424
ACCEL ENTERTAINMENT INC(ACEL)09,144+9,1440910.02%+91
SPDR GOLD TR(GLD)0250+2500720.02%+72
OCCIDENTAL PETE CORP(OXY)01,483+1,4830730.02%+73
BARRICK GOLD CORP03,600+3,6000700.01%+70
VEEVA SYS INC(VEEV)0300+3000690.01%+69
GLADSTONE LD CORP06,600+6,6000690.01%+69
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
03,100+3,1000690.01%+69
ISHARES INC01,325+1,3250690.01%+69
VANGUARD INDEX FDS0345+3450640.01%+64
JOHNSON & JOHNSON(JNJ)02,445+2,44504050.08%+405
ISHARES TR0500+5000460.01%+46
ISHARES TR014,215+14,21501,9090.40%+1,909
DEERE & CO(DE)0106+1060500.01%+50
GLOBAL X FDS01,300+1,3000350.01%+35
ISHARES INC01,500+1,5000350.01%+35
VANGUARD INTL EQUITY INDEX F0850+8500340.01%+34
ABRDN PRECIOUS METALS BASKET0253+2530330.01%+33
ISHARES SILVER TR(SLV)01,000+1,0000310.01%+31
GE AEROSPACE(GE)0641+64101280.03%+128
ISHARES TR0220+2200280.01%+28
MCKESSON CORP(MCK)22722701291530.03%+23
TRAVELERS COMPANIES INC(TRV)372422+50901120.02%+22
SPOTIFY TECHNOLOGY S A(SPOT)75100+2534550.01%+21
PFIZER INC(PFE)03,659+3,6590930.02%+93
CISCO SYS INC(CSCO)8,2948,29404915120.11%+21
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0541+5410190.00%+19
LINDE PLC(LIN)0149+1490690.01%+69
AMERICAN ELEC PWR CO INC01,010+1,01001100.02%+110
T-MOBILE US INC(TMUS)070+700190.00%+19
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0400+4000150.00%+15
MERCADOLIBRE INC(MELI)060+6001170.02%+117
ENBRIDGE INC(ENB)0334+3340150.00%+15
WILLIAMS COS INC(WMB)0273+2730160.00%+16
VALERO ENERGY CORP(VLO)0134+1340180.00%+18
RTX CORPORATION(RTX)0313+3130410.01%+41
WASTE MGMT INC DEL(WM)0223+2230520.01%+52
PROCTER AND GAMBLE CO(PG)03,914+3,91406670.14%+667
UNITED AIRLS HLDGS INC(UAL)0205+2050140.00%+14
NETFLIX INC(NFLX)93101+883940.02%+11
GILEAD SCIENCES INC(GILD)310353+4329400.01%+11
CAPITAL ONE FINL CORP(COF)059+590110.00%+11
HCA HEALTHCARE INC(HCA)0225+2250780.02%+78
APOLLO GLOBAL MGMT INC(APO)070+700100.00%+10
VULCAN MATLS CO(VMC)050+500120.00%+12
MARSH & MCLENNAN COS INC(MRSH)0289+2890710.01%+71
METLIFE INC(MET)0111+111090.00%+9
NORTHROP GRUMMAN CORP(NOC)019+190100.00%+10
VANGUARD INTL EQUITY INDEX F06,348+6,34802870.06%+287
EQT CORP(EQT)231340+10911180.00%+8
DIAMONDBACK ENERGY INC(FANG)045+45070.00%+7
LENNAR CORP(LEN)055+55060.00%+6
AIR PRODS & CHEMS INC0142+1420420.01%+42
TJX COS INC NEW(TJX)44,69144,370-3215,3995,4041.13%+5
EXXON MOBIL CORP06,079+6,07907230.15%+723
ABBOTT LABS0212+2120280.01%+28
IDEXX LABS INC(IDXX)0605+60502540.05%+254
CINTAS CORP(CTAS)01,747+1,74703590.08%+359
COCA COLA CO(KO)02,197+2,19701570.03%+157
CME GROUP INC(CME)071+710190.00%+19
ROPER TECHNOLOGIES INC(ROP)034+340200.00%+20
DOMINION ENERGY INC(D)01,000+1,0000560.01%+56
AT&T INC(T)0397+3970110.00%+11
BEYONDSPRING INC01,500+1,500020.00%+2
EDISON INTL(EIX)047+47030.00%+3
PHILIP MORRIS INTL INC(PM)055+55090.00%+9
AUTOMATIC DATA PROCESSING IN0161+1610490.01%+49
ZSCALER INC(ZS)105105019210.00%+2
CONOCOPHILLIPS(COP)0316+3160330.01%+33
AMDOCS LTD(DOX)0275+2750250.01%+25
MASTERCARD INCORPORATED(MA)077+770420.01%+42
ZOETIS INC(ZTS)0914+91401500.03%+150
OREILLY AUTOMOTIVE INC(ORLY)06+6090.00%+9
INTERNATIONAL BUSINESS MACHS(IBM)055+550140.00%+14
PG&E CORP(PCG)075+75010.00%+1
SCHWAB CHARLES CORP(SCHW)282282021220.00%+1
SAP SE(SAP)5353013140.00%+1
SOUTHWEST GAS HLDGS INC(SWX)01,000+1,0000720.02%+72
CENCORA INC020+20060.00%+6
ELEVANCE HEALTH INC(ELV)016+16070.00%+7
AXON ENTERPRISE INC(AXON)02+2010.00%+1
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