2026 Q2 Portfolio Activity
In 2026 Q2, Trifecta Capital Advisors, LLC maintained a portfolio of 511 distinct positions. The most significant new addition was CORNING INC, now representing 0.72% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 7.4%. The fund also reduced its exposure to SALESFORCE INC by 98.9%.
Position History
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Total Positions
511
Quarter
2026 Q2
Top Holding
QQQ (7.8%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 511
Trifecta Capital Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 7.77% | 7.34% |
#1
Prev: #1
|
5.6 |
—
|
-268 | -0.3% |
P
S
|
81,924 | $60,328,957 |
$284.35
+152.9%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.22% | 6.54% |
#2
Prev: #2
|
4.5 |
—
|
-919 | -0.4% |
P
S
|
241,466 | $48,314,956 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 4.58% | 4.61% |
#3
Prev: #3
|
3.3 |
—
|
5,405 | 4.6% |
P
S
|
122,859 | $35,550,622 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.05% | 4.21% |
#4
Prev: #4
|
2.6 |
—
|
1,302 | 1.0% |
P
S
|
132,018 | $31,465,171 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.97% | 3.65% |
#5
2
Prev: #7
|
2.6 |
—
|
39 | 0.2% |
P
S
|
25,670 | $30,789,272 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 3.91% | 3.94% |
#6
Prev: #6
|
2.1 |
—
|
94 | 0.0% |
P
S
|
204,841 | $30,379,948 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.45% | 4.14% |
#7
2
Prev: #5
|
1.9 |
—
|
-470 | -0.6% |
P
S
|
71,847 | $26,800,252 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.44% | 3.33% |
#8
1
Prev: #9
|
1.9 |
—
|
632 | 0.8% |
P
S
|
75,604 | $26,713,309 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.43% | 2.77% |
#9
2
Prev: #11
|
1.9 |
—
|
-217 | -0.9% |
P
S
|
25,019 | $26,643,187 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 3.26% | 3.41% |
#10
2
Prev: #8
|
1.8 |
—
|
1,196 | 0.4% |
P
S
|
327,722 | $25,270,627 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.10% | 1.75% |
#11
5
Prev: #16
|
1.7 |
—
|
-34 | -0.0% |
P
S
|
70,502 | $24,042,593 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.70% | 2.87% |
#12
2
Prev: #10
|
1.6 |
—
|
-489 | -1.7% |
P
S
|
28,056 | $20,951,325 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 2.57% | 2.69% |
#13
1
Prev: #12
|
1.5 |
—
|
9 | 0.0% |
P
S
|
26,620 | $19,935,611 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.42% | 1.00% |
#14
22
Prev: #36
|
1.5 |
—
|
658 | 2.1% |
P
S
|
32,340 | $18,786,630 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.38% | 1.36% |
#15
7
Prev: #22
|
3.0 |
—
|
1,674 | 7.4% |
P
S
|
24,241 | $18,499,277 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.32% | 1.34% |
#16
7
Prev: #23
|
1.4 |
—
|
1,102 | 2.7% |
P
S
|
41,475 | $17,972,362 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 2.24% |
#17
3
Prev: #14
|
1.4 |
—
|
547 | 1.2% |
P
S
|
47,362 | $17,890,968 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.07% | 2.68% |
#18
5
Prev: #13
|
1.3 |
—
|
-183 | -1.1% |
P
S
|
17,213 | $16,102,275 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 2.07% |
#19
4
Prev: #15
|
1.2 |
—
|
913 | 3.9% |
P
S
|
24,284 | $13,678,935 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.71% | 1.73% |
#20
2
Prev: #18
|
1.2 |
—
|
-131 | -1.0% |
P
S
|
13,098 | $13,247,170 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.64% | 1.75% |
#21
4
Prev: #17
|
1.2 |
—
|
-174 | -1.0% |
P
S
|
18,137 | $12,756,478 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.59% | 1.52% |
#22
2
Prev: #20
|
1.1 |
—
|
-438 | -0.7% |
P
S
|
59,132 | $12,360,895 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.34% | 1.37% |
#23
2
Prev: #21
|
1.0 |
—
|
603 | 1.5% |
P
S
|
41,305 | $10,394,051 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.30% | 1.11% |
#24
7
Prev: #31
|
2.5 |
—
|
1,476 | 5.2% |
P
S
|
30,126 | $10,086,788 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.26% | 1.23% |
#25
2
Prev: #27
|
1.0 |
—
|
807 | 3.6% |
P
S
|
22,963 | $9,784,994 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 1.23% | 1.29% |
#26
Prev: #26
|
1.0 |
—
|
172 | 0.6% |
P
S
|
27,732 | $9,514,493 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.29% |
#27
2
Prev: #25
|
1.0 |
—
|
110 | 0.4% |
P
S
|
28,433 | $9,307,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.10% | 1.29% |
#28
4
Prev: #24
|
0.9 |
—
|
2,487 | 2.1% |
P
S
|
118,331 | $8,538,765 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.07% | 1.16% |
#29
Prev: #29
|
0.9 |
—
|
-12 | -0.1% |
P
S
|
16,745 | $8,317,744 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.05% | 1.56% |
#30
11
Prev: #19
|
0.9 |
—
|
956 | 1.4% |
P
S
|
69,647 | $8,125,716 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.96% | 1.07% |
#31
1
Prev: #32
|
0.9 |
—
|
81 | 0.4% |
P
S
|
21,124 | $7,449,841 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.92% | 1.16% |
#32
4
Prev: #28
|
0.9 |
—
|
56 | 0.1% |
P
S
|
47,180 | $7,147,765 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 1.11% |
#33
3
Prev: #30
|
0.8 |
—
|
-1 | -10.0% |
P
S
|
9 | $6,739,650 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 1.06% |
#34
1
Prev: #33
|
0.8 |
—
|
-500 | -0.9% |
P
S
|
54,772 | $6,203,455 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.78% | 0.91% |
#35
2
Prev: #37
|
0.8 |
—
|
-16 | -0.1% |
P
S
|
12,002 | $6,017,230 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.77% | 0.87% |
#36
3
Prev: #39
|
0.8 |
—
|
510 | 3.2% |
P
S
|
16,502 | $5,975,721 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.76% | 1.05% |
#37
2
Prev: #35
|
0.8 |
—
|
85 | 0.6% |
P
S
|
14,831 | $5,897,993 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.74% | 1.06% |
#38
4
Prev: #34
|
0.8 |
—
|
-35 | -0.3% |
P
S
|
11,274 | $5,743,563 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.73% | 0.87% |
#39
1
Prev: #40
|
0.8 |
—
|
85 | 1.5% |
P
S
|
5,900 | $5,672,991 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLW
CORNING INC
|
Technology | 0.72% | — |
#40
Prev: #—
|
3.8 |
—
|
21,840 | — |
NEW
|
21,840 | $5,578,592 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.67% |
#41
4
Prev: #45
|
0.8 |
—
|
88 | 0.6% |
P
S
|
15,100 | $5,396,336 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.64% | 0.76% |
#42
1
Prev: #43
|
0.8 |
—
|
636 | 1.9% |
P
S
|
33,833 | $4,958,227 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.61% | 0.87% |
#43
5
Prev: #38
|
0.7 |
—
|
68 | 0.4% |
P
S
|
16,416 | $4,770,426 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.56% | 0.56% |
#44
2
Prev: #46
|
0.7 |
—
|
-54 | -0.4% |
P
S
|
14,568 | $4,377,103 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.54% | 0.83% |
#45
4
Prev: #41
|
2.2 |
—
|
3,032 | 5.4% |
P
S
|
58,922 | $4,207,031 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.52% | 0.68% |
#46
2
Prev: #44
|
0.7 |
—
|
-945 | -2.3% |
P
S
|
40,819 | $4,052,511 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.51% | 0.40% |
#47
4
Prev: #51
|
0.7 |
—
|
1,775 | 4.7% |
P
S
|
39,360 | $3,947,021 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.50% | 0.42% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
20,187 | $3,846,030 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.43% | 0.02% |
#49
86
Prev: #135
|
3.2 |
—
|
18,774 | 1959.7% |
P
S
|
19,732 | $3,352,073 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.42% | 0.44% |
#50
2
Prev: #48
|
0.7 |
—
|
170 | 0.5% |
P
S
|
31,742 | $3,243,697 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 511 holdings