Trifecta Capital Advisors, LLC has filed its Form 13F-HR for the period ending September 30, 2026. The filing discloses the firm's equity holdings as of the close of that quarter. The report lists 316 distinct equity securities held by the firm.
The largest position disclosed in the filing is in NVIDIA Corporation, where Trifecta Capital holds 24,440,700 shares. Other significant holdings include Apple Inc. with 124,350 shares, Microsoft Corporation with 72,618 shares, and Alphabet Inc. Class A shares with 15,165 shares.
The filing also includes a substantial number of exchange-traded funds (ETFs). Notable ETF holdings include the Invesco QQQ Trust Unit Series 1 with 82,177 shares, the iShares Core S&P 500 ETF with 27,368 shares, and the iShares Core S&P 500 ETF with 27,368 shares. Additionally, the firm holds shares in various other technology, healthcare, and financial services companies, including Broadcom Inc., Eli Lilly & Co., and JPMorgan Chase & Co.
According to the filing, all positions are held as sole voting power and sole dispositive power.
