Trifecta Capital Advisors, LLC Portfolio Holdings
Q3 2025•436 long positions•$657.7M portfolio value
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Holding498 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.1M 7.46% | -$830.9K Sold | — 81.7K shares | 83.1K → 81.7K −$830.9K | -1.67% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $44.4M 6.74% | +$1.2M Bought | 0.001% 237.7K shares | 231.3K → 237.7K +$1.2M | +2.77% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $36.3M 5.53% | +$814.2K Bought | 0.001% 70.2K shares | 68.6K → 70.2K +$814.2K | +2.29% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $29.6M 4.5% | -$3.0M Sold | 0.001% 116.3K shares | 127.9K → 116.3K −$3.0M | -9.09% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $27.8M 4.23% | +$373.9K Bought | 0.001% 126.8K shares | 125.1K → 126.8K +$373.9K | +1.36% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.0M 3.34% | -$201.5K Sold | — 184.7K shares | 186.4K → 184.7K −$201.5K | -0.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.5M 2.96% | -$540.9K Sold | — 29.2K shares | 30.0K → 29.2K −$540.9K | -2.71% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $19.4M 2.95% | +$521.1K Bought | 0.003% 25.5K shares | 24.8K → 25.5K +$521.1K | +2.76% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.8M 2.87% | -$40.9K Sold | — 288.8K shares | 289.5K → 288.8K −$40.9K | -0.22% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $17.7M 2.69% | +$159.5K Bought | 0.001% 72.6K shares | 72.0K → 72.6K +$159.5K | +0.91% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.7M 2.68% | -$767.7K Sold | — 26.4K shares | 27.5K → 26.4K −$767.7K | -4.17% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $16.1M 2.46% | +$505.3K Bought | 0.001% 22.0K shares | 21.3K → 22.0K +$505.3K | +3.23% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $16.0M 2.43% | +$218.4K Bought | 0.004% 17.2K shares | 17.0K → 17.2K +$218.4K | +1.39% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $14.9M 2.27% | +$460.2K Bought | 0.001% 45.3K shares | 43.9K → 45.3K +$460.2K | +3.18% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $13.7M 2.09% | +$518.4K Bought | 0.01% 67.4K shares | 64.8K → 67.4K +$518.4K | +3.93% | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $12.7M 1.93% | -$1.9M Sold | 0.003% 69.7K shares | 80.0K → 69.7K −$1.9M | -12.92% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.0M 1.83% | -$38.7K Sold | — 20.2K shares | 20.3K → 20.2K −$38.7K | -0.32% | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $11.9M 1.81% | +$582.1K Bought | 0.005% 25.0K shares | 23.8K → 25.0K +$582.1K | +5.13% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $10.5M 1.6% | +$626.5K Bought | 0.005% 107.3K shares | 100.9K → 107.3K +$626.5K | +6.34% | $204.31B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $10.5M 1.59% | +$141.0K Bought | 0.004% 13.1K shares | 13.0K → 13.1K +$141.0K | +1.37% | $241.07B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $9.9M 1.51% | +$665.4K Bought | 0.008% 20.2K shares | 18.9K → 20.2K +$665.4K | +7.19% | $123.06B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $9.2M 1.41% | +$208.4K Bought | 0.002% 39.9K shares | 39.0K → 39.9K +$208.4K | +2.31% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $9.2M 1.4% | -$45.6K Sold | 0.001% 32.7K shares | 32.8K → 32.7K −$45.6K | -0.49% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $9.0M 1.37% | +$255.0K Bought | 0.001% 26.4K shares | 25.7K → 26.4K +$255.0K | +2.91% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $9.0M 1.36% | +$100.9K Bought | 0.004% 56.4K shares | 55.8K → 56.4K +$100.9K | +1.14% | $253.75B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $8.6M 1.31% | +$371.3K Bought | 0.001% 27.3K shares | 26.1K → 27.3K +$371.3K | +4.51% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $8.6M 1.3% | +$184.6K Bought | 0.002% 7.2K shares | 7.0K → 7.2K +$184.6K | +2.2% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $8.4M 1.28% | +$147.2K Bought | 0.004% 9.2K shares | 9.0K → 9.2K +$147.2K | +1.77% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $8.3M 1.26% | +$503.7K Bought | 0.002% 20.4K shares | 19.2K → 20.4K +$503.7K | +6.48% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $7.9M 1.2% | +$632.1K Bought | 0.005% 21.1K shares | 19.4K → 21.1K +$632.1K | +8.71% | $145.70B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $7.5M 1.15% | — | 0.001% 10.0 shares | — | — | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $6.7M 1.02% | +$48.1K Bought | 0.004% 46.4K shares | 46.1K → 46.4K +$48.1K | +0.72% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $6.5M 0.983% | +$163.2K Bought | 0.004% 5.5K shares | 5.4K → 5.5K +$163.2K | +2.59% | $180.54B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $6.4M 0.972% | +$113.8K Bought | 0.003% 27.0K shares | 26.5K → 27.0K +$113.8K | +1.81% | $225.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $6.3M 0.953% | +$288.9K Bought | 0.004% 14.0K shares | 13.4K → 14.0K +$288.9K | +4.83% | $160.32B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $6.2M 0.943% | +$193.1K Bought | 0.006% 15.8K shares | 15.3K → 15.8K +$193.1K | +3.21% | $100.41B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $5.8M 0.879% | -$157.7K Sold | 0.001% 56.1K shares | 57.6K → 56.1K −$157.7K | -2.66% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $5.7M 0.87% | -$64.0K Sold | 0.003% 11.8K shares | 11.9K → 11.8K −$64.0K | -1.11% | $183.15B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $5.6M 0.856% | +$50.4K Bought | 0.005% 11.3K shares | 11.2K → 11.3K +$50.4K | +0.9% | $116.55B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.2M 0.791% | +$4.3M Bought | 0.003% 38.8K shares | 6.8K → 38.8K +$4.3M | +471.87% | $168.85B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.0M 0.765% | +$5.0M New | 0.004% 35.1K shares | 0 → 35.1K +$5.0M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $4.8M 0.726% | +$93.8K Bought | — 15.6K shares | 15.3K → 15.6K +$93.8K | +2.0% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.7M 0.717% | +$258.1K Bought | 0.002% 29.2K shares | 27.6K → 29.2K +$258.1K | +5.79% | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $4.7M 0.711% | +$146.0K Bought | 0.003% 47.9K shares | 46.4K → 47.9K +$146.0K | +3.22% | $144.66B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.2M 0.642% | +$427.2K Bought | 0.003% 6.0K shares | 5.4K → 6.0K +$427.2K | +11.26% | $143.63B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.2M 0.64% | +$146.7K Bought | 0.003% 14.9K shares | 14.4K → 14.9K +$146.7K | +3.61% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 0.579% | -$290.1K Sold | — 15.7K shares | 16.9K → 15.7K −$290.1K | -7.08% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.7M 0.556% | +$70.5K Bought | 0.0% 15.0K shares | 14.7K → 15.0K +$70.5K | +1.97% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $3.4M 0.511% | +$3.4M New | 0.006% 22.3K shares | 0 → 22.3K +$3.4M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 0.486% | +$3.4K Bought | — 11.3K shares | 11.3K → 11.3K +$3.4K | +0.11% | — — | Q4 2022 Held for 2y 11m |
