2026 Q1 Portfolio Activity
In 2026 Q1, Trifecta Capital Advisors, LLC maintained a portfolio of 292 distinct positions. The most significant new addition was BARRICK MNG CORP, now representing 0.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 11.6%.
Position History
hover any row below to update
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Total Positions
292
Quarter
2026 Q1
Top Holding
QQQ (7.3%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
Trifecta Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.34% | 7.49% |
#1
Prev: #1
|
5.4 |
—
|
-256 | -0.3% |
P
S
|
82,192 | $47,439,675 |
$284.66
+150.5%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.54% | 6.68% |
#2
Prev: #2
|
4.6 |
—
|
353 | 0.1% |
P
S
|
242,385 | $42,272,003 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 4.61% | 4.70% |
#3
1
Prev: #4
|
3.3 |
—
|
718 | 0.6% |
P
S
|
117,454 | $29,808,744 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.21% | 4.39% |
#4
1
Prev: #5
|
2.7 |
—
|
2,235 | 1.7% |
P
S
|
130,716 | $27,224,222 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.14% | 5.10% |
#5
2
Prev: #3
|
2.7 |
—
|
1,058 | 1.5% |
P
S
|
72,317 | $26,769,560 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 3.94% | 3.26% |
#6
2
Prev: #8
|
3.6 |
—
|
21,279 | 11.6% |
P
S
|
204,747 | $25,452,065 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.65% | 4.09% |
#7
1
Prev: #6
|
2.0 |
—
|
-93 | -0.4% |
P
S
|
25,631 | $23,574,623 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 3.41% | 2.79% |
#8
2
Prev: #10
|
3.4 |
—
|
40,416 | 14.1% |
P
S
|
326,526 | $22,050,303 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.33% | 3.42% |
#9
2
Prev: #7
|
1.8 |
—
|
1,308 | 1.8% |
P
S
|
74,972 | $21,506,391 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.87% | 2.86% |
#10
1
Prev: #9
|
1.6 |
—
|
228 | 0.8% |
P
S
|
28,545 | $18,563,772 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.77% | 2.16% |
#11
4
Prev: #15
|
1.6 |
—
|
-210 | -0.8% |
P
S
|
25,236 | $17,878,491 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 2.69% | 2.72% |
#12
1
Prev: #11
|
1.6 |
—
|
-185 | -0.7% |
P
S
|
26,611 | $17,382,835 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.68% | 2.23% |
#13
1
Prev: #14
|
1.6 |
—
|
-72 | -0.4% |
P
S
|
17,396 | $17,333,977 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.24% | 2.38% |
#14
2
Prev: #12
|
1.4 |
—
|
402 | 0.9% |
P
S
|
46,815 | $14,489,798 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | 2.26% |
#15
2
Prev: #13
|
1.3 |
—
|
242 | 1.0% |
P
S
|
23,371 | $13,371,281 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.75% | 1.88% |
#16
Prev: #16
|
1.2 |
—
|
1,458 | 2.1% |
P
S
|
70,536 | $11,308,332 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.75% | 1.75% |
#17
1
Prev: #18
|
1.2 |
—
|
-1,253 | -6.4% |
P
S
|
18,311 | $11,293,493 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.73% | 1.74% |
#18
1
Prev: #19
|
1.2 |
—
|
-114 | -0.9% |
P
S
|
13,229 | $11,191,979 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.56% | 1.80% |
#19
2
Prev: #17
|
1.1 |
—
|
445 | 0.7% |
P
S
|
68,691 | $10,048,120 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.52% | 1.53% |
#20
Prev: #20
|
1.1 |
—
|
1,422 | 2.4% |
P
S
|
59,570 | $9,803,503 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.37% | 1.37% |
#21
2
Prev: #23
|
1.0 |
—
|
160 | 0.4% |
P
S
|
40,702 | $8,852,285 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.36% | 1.49% |
#22
1
Prev: #21
|
2.5 |
—
|
1,148 | 5.4% |
P
S
|
22,567 | $8,810,383 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.34% | 1.01% |
#23
11
Prev: #34
|
1.0 |
—
|
535 | 1.3% |
P
S
|
40,373 | $8,626,096 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.29% | 1.37% |
#24
Prev: #24
|
1.0 |
—
|
2,687 | 2.4% |
P
S
|
115,844 | $8,332,659 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.34% |
#25
Prev: #25
|
1.0 |
—
|
266 | 0.9% |
P
S
|
28,323 | $8,331,604 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.41% |
#26
4
Prev: #22
|
1.0 |
—
|
382 | 1.4% |
P
S
|
27,560 | $8,329,693 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.23% | 1.03% |
#27
6
Prev: #33
|
1.0 |
—
|
396 | 1.8% |
P
S
|
22,156 | $7,924,537 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.16% | 1.06% |
#28
1
Prev: #29
|
1.0 |
—
|
306 | 0.7% |
P
S
|
47,124 | $7,525,748 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.16% | 1.11% |
#29
1
Prev: #28
|
1.0 |
—
|
260 | 1.6% |
P
S
|
16,757 | $7,482,671 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.12% |
#30
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
10 | $7,181,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.11% | 0.63% |
#31
15
Prev: #46
|
2.4 |
—
|
2,215 | 8.4% |
P
S
|
28,650 | $7,179,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.07% | 1.06% |
#32
1
Prev: #31
|
0.9 |
—
|
183 | 0.9% |
P
S
|
21,043 | $6,920,922 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.06% | 0.93% |
#33
5
Prev: #38
|
0.9 |
—
|
-873 | -1.6% |
P
S
|
55,272 | $6,869,193 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.06% | 0.82% |
#34
6
Prev: #40
|
0.9 |
—
|
-94 | -0.8% |
P
S
|
11,309 | $6,835,121 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.05% | 1.21% |
#35
9
Prev: #26
|
0.9 |
—
|
285 | 2.0% |
P
S
|
14,746 | $6,797,759 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.00% | 0.98% |
#36
1
Prev: #35
|
0.9 |
—
|
660 | 2.1% |
P
S
|
31,682 | $6,445,070 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.91% | 1.03% |
#37
5
Prev: #32
|
0.9 |
—
|
38 | 0.3% |
P
S
|
12,018 | $5,907,147 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.87% | 0.70% |
#38
6
Prev: #44
|
0.8 |
—
|
339 | 2.1% |
P
S
|
16,348 | $5,642,357 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.87% | 0.75% |
#39
3
Prev: #42
|
0.8 |
—
|
458 | 2.9% |
P
S
|
15,992 | $5,626,915 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.87% | 0.91% |
#40
1
Prev: #39
|
0.8 |
—
|
70 | 1.2% |
P
S
|
5,815 | $5,592,384 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.83% | 0.77% |
#41
Prev: #41
|
0.8 |
—
|
510 | 0.9% |
P
S
|
55,890 | $5,373,824 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.78% | 1.06% |
#42
12
Prev: #30
|
0.8 |
—
|
-272 | -1.0% |
P
S
|
26,861 | $5,014,196 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.76% | 0.95% |
#43
6
Prev: #37
|
0.8 |
—
|
237 | 0.7% |
P
S
|
33,197 | $4,883,619 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.68% | 0.95% |
#44
8
Prev: #36
|
0.8 |
—
|
-326 | -0.8% |
P
S
|
41,764 | $4,366,427 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.70% |
#45
2
Prev: #43
|
0.8 |
—
|
-25 | -0.2% |
P
S
|
15,012 | $4,316,858 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
ISHARES TR
|
ETF | 0.56% | 0.55% |
#46
2
Prev: #48
|
0.7 |
—
|
-551 | -3.6% |
P
S
|
14,622 | $3,626,298 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.47% | 0.69% |
#47
2
Prev: #45
|
0.7 |
—
|
-795 | -1.6% |
P
S
|
48,316 | $3,031,829 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.44% | 0.39% |
#48
3
Prev: #51
|
0.7 |
—
|
601 | 1.9% |
P
S
|
31,572 | $2,828,572 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.43% |
#49
1
Prev: #50
|
0.7 |
—
|
-62 | -0.7% |
P
S
|
8,701 | $2,791,368 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.42% | 0.48% |
#50
1
Prev: #49
|
0.7 |
—
|
-2,415 | -10.7% |
P
S
|
20,187 | $2,682,839 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 292 holdings