Trifecta Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 183,468 | 204,747 | +21,279 | 22,049,193 | 25,452,065 | 3.94% | +3,402,872 |
| CATERPILLAR INC(CAT) | 25,446 | 25,236 | -210 | 14,577,067 | 17,878,491 | 2.77% | +3,301,424 |
| ISHARES TR | 286,110 | 326,526 | +40,416 | 18,883,243 | 22,050,303 | 3.41% | +3,167,060 |
| VERTIV HOLDINGS CO(VRT) | 26,435 | 28,650 | +2,215 | 4,282,736 | 7,179,119 | 1.11% | +2,896,383 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,468 | 17,396 | -72 | 15,063,405 | 17,333,977 | 2.68% | +2,270,572 |
| LAM RESEARCH CORP(LRCX) | 39,838 | 40,373 | +535 | 6,819,469 | 8,626,096 | 1.34% | +1,806,627 |
| LOCKHEED MARTIN CORP(LMT) | 11,403 | 11,309 | -94 | 5,515,326 | 6,835,121 | 1.06% | +1,319,795 |
| EATON CORP PLC(ETN) | 21,760 | 22,156 | +396 | 6,930,778 | 7,924,537 | 1.23% | +993,759 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,009 | 16,348 | +339 | 4,699,902 | 5,642,357 | 0.87% | +942,455 |
| WALMART INC(WMT) | 56,145 | 55,272 | -873 | 6,255,083 | 6,869,193 | 1.06% | +614,110 |
| AMGEN INC(AMGN) | 15,534 | 15,992 | +458 | 5,084,555 | 5,626,915 | 0.87% | +542,360 |
| EXXON MOBIL CORP(XOM) | 5,545 | 6,545 | +1,000 | 667,286 | 1,110,425 | 0.17% | +443,139 |
| TJX COS INC NEW(TJX) | 46,818 | 47,124 | +306 | 7,191,756 | 7,525,748 | 1.16% | +333,992 |
| DIAMONDBACK ENERGY INC(FANG) | 45 | 1,620 | +1,575 | 6,765 | 320,420 | 0.05% | +313,655 |
| BARRICK MNG CORP(B) | 0 | 6,250 | +6,250 | 0 | 254,938 | 0.04% | +254,938 |
| CLOROX CO DEL(CLX) | 0 | 2,350 | +2,350 | 0 | 243,531 | 0.04% | +243,531 |
| CHEVRON CORPORATION(CVX) | 4,360 | 4,360 | 0 | 664,508 | 902,084 | 0.14% | +237,576 |
| ENERGY TRANSFER L P(ET) | 23,950 | 32,300 | +8,350 | 394,936 | 623,390 | 0.10% | +228,454 |
| STARBUCKS CORP(SBUX) | 30,971 | 31,572 | +601 | 2,608,080 | 2,828,572 | 0.44% | +220,492 |
| CISCO SYS INC(CSCO) | 8,545 | 11,195 | +2,650 | 658,204 | 868,603 | 0.13% | +210,399 |
| SPDR GOLD TR(GLD) | 2,652 | 2,912 | +260 | 1,051,015 | 1,253,005 | 0.19% | +201,990 |
| ISHARES TR | 16,560 | 16,660 | +100 | 2,337,279 | 2,522,491 | 0.39% | +185,212 |
| ISHARES TR | 9 | 874 | +865 | 1,909 | 184,546 | 0.03% | +182,637 |
| NETFLIX INC.(NFLX) | 55,380 | 55,890 | +510 | 5,192,429 | 5,373,824 | 0.83% | +181,395 |
| VANGUARD INDEX FDS | 2,132 | 2,496 | +364 | 1,337,314 | 1,491,289 | 0.23% | +153,975 |
| JOHNSON & JOHNSON(JNJ) | 3,947 | 3,947 | 0 | 816,818 | 964,788 | 0.15% | +147,970 |
| CME GROUP INC(CME) | 105 | 591 | +486 | 28,558 | 174,427 | 0.03% | +145,869 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,050 | +1,050 | 0 | 142,895 | 0.02% | +142,895 |
| NUTRIEN LTD(NTR) | 0 | 1,750 | +1,750 | 0 | 132,055 | 0.02% | +132,055 |
| EQUINIX INC(EQIX) | 0 | 115 | +115 | 0 | 112,728 | 0.02% | +112,728 |
| AT&T INC(T) | 0 | 3,800 | +3,800 | 0 | 110,162 | 0.02% | +110,162 |
| SOUTHERN CO(SO) | 0 | 1,050 | +1,050 | 0 | 101,346 | 0.02% | +101,346 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 3,500 | +3,500 | 0 | 96,775 | 0.01% | +96,775 |
| MERCK & CO INC(MRK) | 5,723 | 5,723 | 0 | 602,403 | 688,420 | 0.11% | +86,017 |
| PARAMOUNT GOLD NEV CORP | 0 | 47,400 | +47,400 | 0 | 78,684 | 0.01% | +78,684 |
| GILEAD SCIENCES INC(GILD) | 3,000 | 3,190 | +190 | 368,220 | 444,591 | 0.07% | +76,371 |
| GLOBAL X FDS | 0 | 1,000 | +1,000 | 0 | 76,350 | 0.01% | +76,350 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 790 | +790 | 0 | 76,212 | 0.01% | +76,212 |
| ESSEX PPTY TR INC(ESS) | 0 | 310 | +310 | 0 | 75,020 | 0.01% | +75,020 |
| NOVO-NORDISK A S(NVO) | 1,616 | 4,016 | +2,400 | 82,223 | 147,588 | 0.02% | +65,365 |
| SHAKE SHACK INC(SHAK) | 7,200 | 7,200 | 0 | 584,424 | 636,984 | 0.10% | +52,560 |
| NEBIUS GROUP N.V.(NBIS) | 2,200 | 2,200 | 0 | 184,151 | 228,272 | 0.04% | +44,121 |
| JOHNSON CONTROLS INTERNATION | 4,215 | 4,172 | -43 | 504,747 | 546,324 | 0.08% | +41,577 |
| AIR PRODUCTS AND CHEMICALS I | 581 | 636 | +55 | 143,519 | 184,752 | 0.03% | +41,233 |
| SPROTT FDS TR | 0 | 1,000 | +1,000 | 0 | 38,970 | 0.01% | +38,970 |
| MARRIOTT INTL INC NEW(MAR) | 2,022 | 2,022 | 0 | 627,306 | 661,336 | 0.10% | +34,030 |
| GE VERNOVA INC(GEV) | 146 | 146 | 0 | 95,422 | 127,444 | 0.02% | +32,022 |
| DOVER CORP(DOV) | 2,373 | 2,373 | 0 | 463,305 | 494,652 | 0.08% | +31,347 |
| LITTELFUSE INC(LFUS) | 301 | 301 | 0 | 76,129 | 102,145 | 0.02% | +26,016 |
| NEXTERA ENERGY INC(NEE) | 1,764 | 1,764 | 0 | 141,614 | 163,841 | 0.03% | +22,227 |
| ALPHA TAU MEDICAL LTD(DRTS) | 9,700 | 9,700 | 0 | 48,015 | 68,579 | 0.01% | +20,564 |
| HONEYWELL INTL INC(HON) | 637 | 637 | 0 | 124,273 | 143,982 | 0.02% | +19,709 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,314 | 1,314 | 0 | 111,664 | 130,152 | 0.02% | +18,488 |
| SPDR SERIES TRUST | 6,835 | 6,835 | 0 | 609,682 | 625,540 | 0.10% | +15,858 |
| AMERICAN ELEC PWR CO INC | 1,000 | 1,000 | 0 | 115,310 | 131,080 | 0.02% | +15,770 |
| ILLINOIS TOOL WKS INC(ITW) | 1,050 | 1,050 | 0 | 258,615 | 273,305 | 0.04% | +14,690 |
| SNOWFLAKE INC(SNOW) | 470 | 770 | +300 | 103,100 | 116,132 | 0.02% | +13,032 |
| HONDA MOTOR CO LTD(HMC) | 0 | 500 | +500 | 0 | 12,155 | 0.00% | +12,155 |
| ORIX CORP(IX) | 0 | 400 | +400 | 0 | 11,996 | 0.00% | +11,996 |
| FORD MTR CO(F) | 0 | 1,000 | +1,000 | 0 | 11,540 | 0.00% | +11,540 |
| CONOCOPHILLIPS(COP) | 286 | 286 | 0 | 26,773 | 37,752 | 0.01% | +10,979 |
| ELBIT SYS LTD(ESLT) | 40 | 40 | 0 | 23,109 | 33,964 | 0.01% | +10,855 |
| LINDE PLC(LIN) | 154 | 154 | 0 | 65,665 | 76,348 | 0.01% | +10,683 |
| CSX CORP(CSX) | 2,100 | 2,100 | 0 | 76,125 | 86,205 | 0.01% | +10,080 |
| APPLIED MATLS INC | 117 | 117 | 0 | 30,068 | 39,990 | 0.01% | +9,922 |
| ISHARES TR | 2,540 | 2,540 | 0 | 246,076 | 255,575 | 0.04% | +9,499 |
| MCKESSON CORP(MCK) | 200 | 200 | 0 | 164,058 | 173,072 | 0.03% | +9,014 |
| TWIST BIOSCIENCE CORP(TWST) | 475 | 475 | 0 | 15,067 | 22,572 | 0.00% | +7,505 |
| DOW HLDGS INC(DOW) | 400 | 400 | 0 | 9,352 | 16,660 | 0.00% | +7,308 |
| SOUTHWEST GAS HLDGS INC(SWX) | 1,000 | 1,000 | 0 | 80,020 | 86,900 | 0.01% | +6,880 |
| INVESCO EXCHANGE TRADED FD T | 0 | 30 | +30 | 0 | 5,758 | 0.00% | +5,758 |
| RTX CORPORATION(RTX) | 535 | 535 | 0 | 98,119 | 103,202 | 0.02% | +5,083 |
| ISHARES TR | 0 | 275 | +275 | 0 | 5,030 | 0.00% | +5,030 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30 | +30 | 0 | 4,908 | 0.00% | +4,908 |
| WW GRAINGER INC(GWW) | 60 | 60 | 0 | 60,543 | 65,449 | 0.01% | +4,906 |
| WASTE MGMT INC DEL(WM) | 1,209 | 1,176 | -33 | 265,630 | 270,234 | 0.04% | +4,604 |
| ISHARES TR | 275 | 300 | +25 | 46,412 | 50,655 | 0.01% | +4,243 |
| ALIGN TECHNOLOGY INC | 275 | 275 | 0 | 42,942 | 47,144 | 0.01% | +4,202 |
| DIMENSIONAL ETF TRUST | 2,127 | 2,127 | 0 | 99,097 | 103,075 | 0.02% | +3,978 |
| WATERS CORP(WAT) | 0 | 13 | +13 | 0 | 3,872 | 0.00% | +3,872 |
| VANGUARD TAX-MANAGED FDS | 2,271 | 2,271 | 0 | 141,881 | 145,538 | 0.02% | +3,657 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,497 | 16,757 | +260 | 7,479,080 | 7,482,671 | 1.16% | +3,591 |
| DOMINION ENERGY INC(D) | 1,100 | 1,100 | 0 | 64,449 | 68,002 | 0.01% | +3,553 |
| PROSHARES TR | 0 | 100 | +100 | 0 | 3,434 | 0.00% | +3,434 |
| ABRDN PRECIOUS METALS BASKET | 253 | 253 | 0 | 52,017 | 55,337 | 0.01% | +3,320 |
| DIMENSIONAL ETF TRUST | 1,116 | 1,116 | 0 | 66,447 | 69,695 | 0.01% | +3,248 |
| FORTINET INC(FTNT) | 1,375 | 1,375 | 0 | 109,189 | 112,365 | 0.02% | +3,176 |
| WILLIAMS COS INC(WMB) | 245 | 245 | 0 | 14,727 | 17,832 | 0.00% | +3,105 |
| ARMATA PHARMACEUTICALS INC | 714 | 714 | 0 | 4,484 | 7,312 | 0.00% | +2,828 |
| MURPHY USA INC(MUSA) | 575 | 475 | -100 | 232,024 | 234,636 | 0.04% | +2,612 |
| MCDONALDS CORP(MCD) | 469 | 469 | 0 | 143,341 | 145,761 | 0.02% | +2,420 |
| DELL TECHNOLOGIES INC(DELL) | 63 | 63 | 0 | 7,931 | 10,341 | 0.00% | +2,410 |
| KLARNA GROUP PLC(KLAR) | 0 | 183 | +183 | 0 | 2,396 | 0.00% | +2,396 |
| CIRCLE INTERNET GROUP INC(CRCL) | 133 | 133 | 0 | 10,547 | 12,690 | 0.00% | +2,143 |
| EQT CORP(EQT) | 200 | 200 | 0 | 10,720 | 12,728 | 0.00% | +2,008 |
| SEAGATE TECHNOLOGY HLDNGS PL | 17 | 17 | 0 | 4,682 | 6,660 | 0.00% | +1,978 |
| VANGUARD INDEX FDS | 345 | 345 | 0 | 73,018 | 74,901 | 0.01% | +1,883 |
| VANGUARD INTL EQUITY INDEX F | 5,848 | 5,848 | 0 | 314,389 | 316,085 | 0.05% | +1,696 |
| POWELL INDS INC(POWL) | 0 | 3 | +3 | 0 | 1,624 | 0.00% | +1,624 |
| HOWMET AEROSPACE INC(HWM) | 60 | 60 | 0 | 12,302 | 13,828 | 0.00% | +1,526 |