Trifecta Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 231,308 | 237,719 | +6,411 | 36,544,330 | 44,353,662 | 6.74% | +7,809,332 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 35,145 | +35,145 | 0 | 5,032,062 | 0.77% | +5,032,062 |
| ALPHABET INC(GOOG) | 71,967 | 72,622 | +655 | 12,766,236 | 17,687,116 | 2.69% | +4,920,880 |
| LAM RESEARCH CORP(LRCX) | 6,790 | 38,830 | +32,040 | 660,939 | 5,199,337 | 0.79% | +4,538,398 |
| APPLE INC(AAPL) | 127,884 | 116,261 | -11,623 | 26,237,861 | 29,603,568 | 4.50% | +3,365,707 |
| VERTIV HOLDINGS CO(VRT) | 0 | 22,290 | +22,290 | 0 | 3,362,671 | 0.51% | +3,362,671 |
| INVESCO QQQ TR | 83,108 | 81,724 | -1,384 | 45,845,711 | 49,064,367 | 7.46% | +3,218,656 |
| BROADCOM INC(AVGO) | 43,900 | 45,295 | +1,395 | 12,101,096 | 14,943,367 | 2.27% | +2,842,271 |
| CATERPILLAR INC(CAT) | 23,792 | 25,012 | +1,220 | 9,236,246 | 11,934,304 | 1.81% | +2,698,058 |
| MICROSOFT CORP(MSFT) | 68,603 | 70,175 | +1,572 | 34,123,783 | 36,347,325 | 5.53% | +2,223,542 |
| ORACLE CORP(ORCL) | 32,842 | 32,680 | -162 | 7,180,247 | 9,190,924 | 1.40% | +2,010,677 |
| ABBVIE INC(ABBV) | 39,028 | 39,928 | +900 | 7,244,345 | 9,244,936 | 1.41% | +2,000,591 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,984 | 69,651 | -10,333 | 10,903,419 | 12,705,736 | 1.93% | +1,802,317 |
| ISHARES TR | 186,441 | 184,745 | -1,696 | 20,376,097 | 21,953,271 | 3.34% | +1,577,174 |
| GOLDMAN SACHS GROUP INC(GS) | 12,956 | 13,133 | +177 | 9,169,889 | 10,458,820 | 1.59% | +1,288,931 |
| HOME DEPOT INC(HD) | 19,192 | 20,435 | +1,243 | 7,036,512 | 8,280,056 | 1.26% | +1,243,544 |
| MORGAN STANLEY(MS) | 55,778 | 56,413 | +635 | 7,856,923 | 8,967,477 | 1.36% | +1,110,554 |
| UBER TECHNOLOGIES INC(UBER) | 100,921 | 107,316 | +6,395 | 9,415,930 | 10,513,749 | 1.60% | +1,097,819 |
| ALPHABET INC(GOOG) | 14,747 | 15,037 | +290 | 2,598,864 | 3,655,437 | 0.56% | +1,056,573 |
| JPMORGAN CHASE & CO.(JPM) | 26,124 | 27,301 | +1,177 | 7,573,691 | 8,611,595 | 1.31% | +1,037,904 |
| TJX COS INC NEW(TJX) | 46,115 | 46,448 | +333 | 5,694,767 | 6,713,634 | 1.02% | +1,018,867 |
| EATON CORP PLC(ETN) | 19,399 | 21,088 | +1,689 | 6,925,250 | 7,892,184 | 1.20% | +966,934 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,317 | 15,624 | +307 | 3,842,175 | 4,771,857 | 0.73% | +929,682 |
| SPDR S&P 500 ETF TR(SPY) | 30,014 | 29,202 | -812 | 18,544,343 | 19,453,961 | 2.96% | +909,618 |
| ISHARES TR | 289,460 | 288,834 | -626 | 17,952,281 | 18,849,338 | 2.87% | +897,057 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,933 | 11,801 | -132 | 4,838,557 | 5,723,651 | 0.87% | +885,094 |
| STRATEGY INC(MSTR) | 0 | 2,660 | +2,660 | 0 | 857,079 | 0.13% | +857,079 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,561 | 29,156 | +1,595 | 3,910,906 | 4,717,150 | 0.72% | +806,244 |
| BLACKROCK INC(BLK) | 5,405 | 5,545 | +140 | 5,671,128 | 6,464,728 | 0.98% | +793,600 |
| GRAIL INC(GRAL) | 11,400 | 21,650 | +10,250 | 586,188 | 1,280,165 | 0.19% | +693,977 |
| ISHARES TR | 27,529 | 26,382 | -1,147 | 17,092,582 | 17,657,323 | 2.68% | +564,741 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 20,254 | 20,189 | -65 | 11,473,486 | 12,033,250 | 1.83% | +559,764 |
| LOCKHEED MARTIN CORP(LMT) | 11,179 | 11,280 | +101 | 5,177,574 | 5,631,060 | 0.86% | +453,486 |
| PALO ALTO NETWORKS INC(PANW) | 64,816 | 67,362 | +2,546 | 13,263,947 | 13,716,251 | 2.09% | +452,304 |
| META PLATFORMS INC(META) | 21,302 | 21,990 | +688 | 15,722,823 | 16,149,055 | 2.46% | +426,232 |
| AMAZON COM INC(AMZN) | 125,105 | 126,808 | +1,703 | 27,446,786 | 27,843,233 | 4.23% | +396,447 |
| SELECT SECTOR SPDR TR | 11,325 | 11,337 | +12 | 2,867,727 | 3,195,349 | 0.49% | +327,622 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,880 | 20,237 | +1,357 | 9,615,773 | 9,923,821 | 1.51% | +308,048 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,288,000 | 7,542,000 | 1.15% | +254,000 |
| VANGUARD INDEX FDS | 9,233 | 9,208 | -25 | 2,806,186 | 3,021,790 | 0.46% | +215,604 |
| AMGEN INC(AMGN) | 14,399 | 14,919 | +520 | 4,020,424 | 4,210,246 | 0.64% | +189,822 |
| VANGUARD INDEX FDS | 1,982 | 2,132 | +150 | 1,125,717 | 1,305,605 | 0.20% | +179,888 |
| ISHARES TR | 16,930 | 16,930 | 0 | 2,248,474 | 2,405,753 | 0.37% | +157,279 |
| JOHNSON & JOHNSON(JNJ) | 4,021 | 4,148 | +127 | 614,208 | 769,131 | 0.12% | +154,923 |
| ISHARES TR | 16,942 | 15,743 | -1,199 | 3,655,867 | 3,809,251 | 0.58% | +153,384 |
| WALMART INC(WMT) | 57,619 | 56,089 | -1,530 | 5,633,964 | 5,780,503 | 0.88% | +146,539 |
| SPDR GOLD TR(GLD) | 2,752 | 2,752 | 0 | 838,893 | 978,254 | 0.15% | +139,361 |
| SENTINELONE INC(S) | 4,200 | 12,100 | +7,900 | 76,776 | 213,081 | 0.03% | +136,305 |
| LOWES COS INC(LOW) | 3,953 | 3,953 | 0 | 877,053 | 993,429 | 0.15% | +116,376 |
| NEBIUS GROUP N.V.(NBIS) | 4,400 | 3,180 | -1,220 | 243,452 | 357,019 | 0.05% | +113,567 |
| ELI LILLY & CO(LLY) | 24,781 | 25,464 | +683 | 19,317,421 | 19,428,978 | 2.95% | +111,557 |
| SHOPIFY INC(SHOP) | 3,300 | 3,300 | 0 | 380,655 | 490,413 | 0.07% | +109,758 |
| SNOWFLAKE INC(SNOW) | 0 | 385 | +385 | 0 | 86,837 | 0.01% | +86,837 |
| MP MATERIALS CORP(MP) | 4,300 | 3,300 | -1,000 | 143,061 | 221,331 | 0.03% | +78,270 |
| MCDONALDS CORP(MCD) | 378 | 604 | +226 | 110,441 | 183,550 | 0.03% | +73,109 |
| TESLA INC(TSLA) | 591 | 581 | -10 | 187,738 | 258,383 | 0.04% | +70,645 |
| UIPATH INC(PATH) | 13,100 | 17,500 | +4,400 | 167,680 | 234,150 | 0.04% | +66,470 |
| VANGUARD SPECIALIZED FUNDS | 5,629 | 5,633 | +4 | 1,151,992 | 1,215,536 | 0.18% | +63,544 |
| ISHARES TR | 2,230 | 2,230 | 0 | 678,701 | 742,234 | 0.11% | +63,533 |
| ISHARES TR | 1,737 | 1,737 | 0 | 496,539 | 555,910 | 0.08% | +59,371 |
| SPDR SERIES TRUST | 6,835 | 6,835 | 0 | 564,982 | 618,568 | 0.09% | +53,586 |
| PROCTER AND GAMBLE CO(PG) | 3,914 | 4,388 | +474 | 623,579 | 674,217 | 0.10% | +50,638 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,436 | 6,048 | +612 | 4,171,261 | 4,221,504 | 0.64% | +50,243 |
| RTX CORPORATION(RTX) | 313 | 568 | +255 | 45,705 | 95,044 | 0.01% | +49,339 |
| SELECT SECTOR SPDR TR | 11,173 | 11,174 | +1 | 1,506,024 | 1,555,019 | 0.24% | +48,995 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,095 | 1,095 | 0 | 337,425 | 384,630 | 0.06% | +47,205 |
| CIDARA THERAPEUTICS INC | 1,000 | 1,000 | 0 | 48,710 | 95,760 | 0.01% | +47,050 |
| MICRON TECHNOLOGY INC(MU) | 1,026 | 1,026 | 0 | 126,455 | 171,671 | 0.03% | +45,216 |
| CHEVRON CORP NEW(CVX) | 4,504 | 4,431 | -73 | 644,928 | 688,090 | 0.10% | +43,162 |
| ARISTA NETWORKS INC(ANET) | 992 | 992 | 0 | 101,492 | 144,545 | 0.02% | +43,053 |
| IDEXX LABS INC(IDXX) | 405 | 405 | 0 | 217,218 | 258,751 | 0.04% | +41,533 |
| WARNER BROS DISCOVERY INC(WBD) | 2,948 | 3,675 | +727 | 33,785 | 71,773 | 0.01% | +37,988 |
| DELTA AIR LINES INC DEL(DAL) | 5,012 | 5,012 | 0 | 246,491 | 284,431 | 0.04% | +37,940 |
| ASTERA LABS INC(ALAB) | 328 | 328 | 0 | 29,658 | 64,223 | 0.01% | +34,565 |
| BANK MONTREAL QUE | 1,700 | 1,700 | 0 | 188,071 | 221,425 | 0.03% | +33,354 |
| GE AEROSPACE(GE) | 651 | 651 | 0 | 167,523 | 195,789 | 0.03% | +28,266 |
| VANGUARD INTL EQUITY INDEX F | 5,848 | 5,848 | 0 | 289,243 | 316,845 | 0.05% | +27,602 |
| SCHWAB CHARLES CORP(SCHW) | 282 | 557 | +275 | 25,730 | 53,134 | 0.01% | +27,404 |
| AMERICAN FINL GROUP INC OHIO | 1,400 | 1,400 | 0 | 176,694 | 204,008 | 0.03% | +27,314 |
| SELECT SECTOR SPDR TR | 1,200 | 1,200 | 0 | 260,796 | 287,568 | 0.04% | +26,772 |
| VULCAN MATLS CO(VMC) | 510 | 510 | 0 | 133,019 | 156,887 | 0.02% | +23,868 |
| ISHARES INC | 0 | 348 | +348 | 0 | 22,941 | 0.00% | +22,941 |
| VANGUARD INDEX FDS | 0 | 78 | +78 | 0 | 22,912 | 0.00% | +22,912 |
| JOHNSON CTLS INTL PLC | 4,193 | 4,236 | +43 | 442,865 | 465,749 | 0.07% | +22,884 |
| ENERGY TRANSFER L P(ET) | 7,700 | 9,389 | +1,689 | 139,601 | 161,117 | 0.02% | +21,516 |
| CISCO SYS INC(CSCO) | 8,294 | 8,714 | +420 | 575,438 | 596,197 | 0.09% | +20,759 |
| ELBIT SYS LTD(ESLT) | 0 | 40 | +40 | 0 | 20,392 | 0.00% | +20,392 |
| GLOBAL X FDS | 3,480 | 3,480 | 0 | 152,042 | 171,878 | 0.03% | +19,836 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55 | 126 | +71 | 16,213 | 35,553 | 0.01% | +19,340 |
| ISHARES TR | 432 | 432 | 0 | 183,419 | 202,354 | 0.03% | +18,935 |
| US BANCORP DEL(USB) | 6,108 | 6,108 | 0 | 276,387 | 295,200 | 0.04% | +18,813 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,314 | 1,430 | +116 | 101,704 | 120,231 | 0.02% | +18,527 |
| NEXTERA ENERGY INC(NEE) | 1,745 | 1,849 | +104 | 121,138 | 139,582 | 0.02% | +18,444 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 200 | +200 | 0 | 18,274 | 0.00% | +18,274 |
| ISHARES GOLD TR(IAU) | 0 | 235 | +235 | 0 | 17,101 | 0.00% | +17,101 |
| TE CONNECTIVITY PLC(TEL) | 157 | 197 | +40 | 26,482 | 43,248 | 0.01% | +16,766 |
| 3M CO(MMM) | 19 | 124 | +105 | 2,893 | 19,243 | 0.00% | +16,350 |
| VANGUARD INDEX FDS | 395 | 395 | 0 | 173,168 | 189,446 | 0.03% | +16,278 |
| VANGUARD INDEX FDS | 943 | 943 | 0 | 181,726 | 197,408 | 0.03% | +15,682 |
| ILLINOIS TOOL WKS INC(ITW) | 1,060 | 1,060 | 0 | 262,085 | 276,406 | 0.04% | +14,321 |