Trifecta Capital Advisors, LLC

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CIK 1962615

13F portfolio (2026-Q1)

$646M

Positions

274

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

274

Top 5

26.9%

Top 10

44.1%

Effective N

34.7

HHI

0.029

This quarter

31 new · 0 exit →

By sector

Information Technology27.9%

Unclassified26.9%

Consumer Discretionary11.1%

Health Care9.1%

Industrials9.0%

Financials7.8%

Communication Services7.2%

Energy0.4%

Other0.6%

By market cap

Mega (>$200B)56.5%

Unknown27.0%

Large ($10–200B)16.2%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America73.1%

Other26.9%

Asia-Pacific0.0%

Middle East0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.08%	79
Semiconductors & Semiconductor Equipment	10.97%	10
Specialty Retail	10.38%	7
Software	9.42%	14
Technology Hardware & Equipment	7.46%	10
Pharmaceuticals & Biotechnology	7.45%	12
Software & IT Services	6.08%	6
Machinery	5.54%	10
Capital Markets	4.64%	8
Commercial Services & Supplies	2.69%	8
Aerospace & Defense	1.99%	10
Health Care Equipment & Supplies	1.59%	8
Banks	1.55%	10
Media & Entertainment	1.04%	2
Hotels, Restaurants & Leisure	0.66%	4
Oil, Gas & Consumable Fuels	0.37%	5
Utilities	0.24%	10
Chemicals	0.19%	7
Health Care Providers & Services	0.10%	3
Metals & Mining	0.09%	10
Insurance	0.09%	5
Electrical Equipment & Components	0.07%	5
Entertainment	0.05%	3
Distributors	0.04%	3
Road & Rail	0.04%	2
Automobiles & Components	0.03%	7
Equity Real Estate Investment Trusts (REITs)	0.03%	3
Airlines	0.03%	1
Beverages	0.03%	2
Diversified Telecommunication Services	0.02%	1
Coal & Consumable Fuels	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1
Paper & Forest Products	0.01%	1
Construction Materials	0.01%	1
Life Sciences Tools & Services	0.00%	2
Communications Equipment	0.00%	2
Construction & Engineering	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	7.34%
2	NVDA	NVIDIA CORP	Information Technology	6.54%
3	AAPL	Apple Inc.	Information Technology	4.61%
4	AMZN	AMAZON COM INC	Consumer Discretionary	4.21%
5	MSFT	MICROSOFT CORP	Information Technology	4.14%
6	IJR	ISHARES TR	Unclassified	3.94%
7	LLY	ELI LILLY & Co	Health Care	3.65%
8	IJH	ISHARES TR	Unclassified	3.41%
9	GOOG	Alphabet Inc.	Communication Services	3.33%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.87%

196/274 names classified · sector 73.1% of weight · industry 72.9% · mkt cap 73.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, PANW, AVGO · other

Consumer DiscretionaryAMZN, COST, HD, TJX, WMT · other

Health CareLLY, VRTX, ISRG, ABBV, JNJ · other

FinancialsV, GS, MS, JPM, UNH · other

Communication ServicesGOOG, META, GOOGL, CMCSA, NFLX · other

IndustrialsCAT, UBER, LMT, ETN, LRCX · other

EnergyCVX, XOM, FANG, MGY, OXY · other

MaterialsPG, FCX, NKE, CF, B · other

UtilitiesET, AEP, NEE, EPD, CEG · other

Consumer StaplesKO, DEO, CVS, PEP, STZ · other

Real EstatePLD, ABR, STWD, SPG, EQIX · other

UnclassifiedQQQ, IJR, SPY, IVV, IJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (157 classified)Trifecta Capital Advisors, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryHealth CareIndustrialsFinancialsCommunication ServicesEnergyMaterialsUtilitiesReal EstateConsumer Staples

Style box summary for Trifecta Capital Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 51.0%, Large Core 14.2%, Large Value 3.5%.

Classified: 70.9% of book weight (157/274 names) · unclassified 29.1%: QQQ, IJR, IJH, SPY, IVV, MDY, CRWD, BRK.A, IWM, VTI +107 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 274 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	82,192	$47M	7.3%	HOLD
2	NVDANVIDIA CORPORATION	242,385	$42M	6.5%	HOLD
3	AAPLAPPLE INC	117,454	$30M	4.6%	HOLD
4	AMZNAMAZON COM INC	130,716	$27M	4.2%	HOLD
5	MSFTMICROSOFT CORP	72,317	$27M	4.1%	HOLD
6	IJRISHARES TR	204,747	$25M	3.9%	ADD 12%
7	LLYELI LILLY & CO	25,631	$24M	3.6%	HOLD
8	IJHISHARES TR	326,526	$22M	3.4%	ADD 14%
9	GOOGALPHABET INC	74,972	$22M	3.3%	HOLD
10	SPYSTATE STR SPDR S&P 500 ETF T	28,545	$19M	2.9%	HOLD
11	CATCATERPILLAR INC	25,236	$18M	2.8%	HOLD
12	IVVISHARES TR	26,611	$17M	2.7%	HOLD
13	COSTCOSTCO WHSL CORP NEW	17,396	$17M	2.7%	HOLD
14	AVGOBROADCOM INC	46,815	$14M	2.2%	HOLD
15	METAMETA PLATFORMS INC	23,371	$13M	2.1%	HOLD
16	PANWPALO ALTO NETWORKS INC	70,536	$11M	1.8%	ADD 2%
17	MDYSPDR S&P MIDCAP 400 ETF TR	18,311	$11M	1.7%	TRIM −6%
18	GSGOLDMAN SACHS GROUP INC	13,229	$11M	1.7%	HOLD
19	PLTRPALANTIR TECHNOLOGIES INC	68,691	$10M	1.6%	HOLD
20	MSMORGAN STANLEY	59,570	$10M	1.5%	ADD 2%
21	ABBVABBVIE INC	40,702	$9M	1.4%	HOLD
22	CRWDCROWDSTRIKE HLDGS INC	22,567	$9M	1.4%	ADD 5%
23	LRCXLAM RESEARCH CORP	40,373	$9M	1.3%	HOLD
24	UBERUBER TECHNOLOGIES INC	115,844	$8M	1.3%	ADD 2%
25	JPMJPMORGAN CHASE & CO	28,323	$8M	1.3%	HOLD
26	VVISA INC	27,560	$8M	1.3%	HOLD
27	ETNEATON CORP PLC	22,156	$8M	1.2%	HOLD
28	TJXTJX COS INC NEW	47,124	$8M	1.2%	HOLD
29	VRTXVERTEX PHARMACEUTICALS INC	16,757	$7M	1.2%	HOLD
30	BRK.ABERKSHIRE HATHAWAY INC DEL	10	$7M	1.1%	HOLD
31	VRTVERTIV HOLDINGS CO	28,650	$7M	1.1%	ADD 8%
32	HDHOME DEPOT INC	21,043	$7M	1.1%	HOLD
33	WMTWALMART INC	55,272	$7M	1.1%	HOLD
34	LMTLOCKHEED MARTIN CORP	11,309	$7M	1.1%	HOLD
35	ISRGINTUITIVE SURGICAL INC	14,746	$7M	1.1%	HOLD
36	AMDADVANCED MICRO DEVICES INC	31,682	$6M	1.0%	ADD 2%
37	TMOTHERMO FISHER SCIENTIFIC INC	12,018	$6M	0.9%	HOLD
38	LHXL3HARRIS TECHNOLOGIES INC	16,348	$6M	0.9%	ADD 2%
39	AMGNAMGEN INC	15,992	$6M	0.9%	ADD 3%
40	BLKBLACKROCK INC	5,815	$6M	0.9%	HOLD
41	NFLXNETFLIX INC	55,890	$5M	0.8%	HOLD
42	CRMSALESFORCE INC	26,861	$5M	0.8%	HOLD
43	ORCLORACLE CORP	33,197	$5M	0.8%	HOLD
44	NOWSERVICENOW INC	41,764	$4M	0.7%	HOLD
45	GOOGLALPHABET INC	15,012	$4M	0.7%	HOLD
46	IWMISHARES TR	14,622	$4M	0.6%	TRIM −4%
47	BSXBOSTON SCIENTIFIC CORP	48,316	$3M	0.5%	HOLD
48	SBUXSTARBUCKS CORP	31,572	$3M	0.4%	HOLD
49	VTIVANGUARD INDEX FDS	8,701	$3M	0.4%	HOLD
50	XLKSELECT SECTOR SPDR TR	20,187	$3M	0.4%	TRIM −11%
51	HOODROBINHOOD MKTS INC	37,585	$3M	0.4%	ADD 5%
52	DVYISHARES TR	16,660	$3M	0.4%	HOLD
53	XLVSELECT SECTOR SPDR TR	12,087	$2M	0.3%	HOLD
54	VOOVANGUARD INDEX FDS	2,496	$1M	0.2%	ADD 17%
55	SPOTSPOTIFY TECHNOLOGY S A	2,719	$1M	0.2%	HOLD
56	GLDSPDR GOLD TR	2,912	$1M	0.2%	ADD 10%
57	BRK.BBERKSHIRE HATHAWAY INC DEL	2,602	$1M	0.2%	TRIM −4%
58	VIGVANGUARD SPECIALIZED FUNDS	5,520	$1M	0.2%	HOLD
59	XOMEXXON MOBIL CORP	6,545	$1M	0.2%	ADD 18%
60	JNJJOHNSON & JOHNSON	3,947	$964,788	0.1%	HOLD
61	LOWLOWES COS INC	3,915	$925,037	0.1%	HOLD
62	CVXCHEVRON CORP NEW	4,360	$902,084	0.1%	HOLD
63	CSCOCISCO SYS INC	11,195	$868,603	0.1%	ADD 31%
64	OEFISHARES TR	2,230	$709,297	0.1%	HOLD
65	MRKMERCK & CO INC	5,723	$688,420	0.1%	HOLD
66	MARMARRIOTT INTL INC NEW	2,022	$661,336	0.1%	HOLD
67	SHAKSHAKE SHACK INC	7,200	$636,984	0.1%	HOLD
68	CWBSPDR SER TR	6,835	$625,540	0.1%	HOLD
69	ETENERGY TRANSFER L P	32,300	$623,390	0.1%	ADD 35%
70	COFCAPITAL ONE FINL CORP	3,223	$587,972	0.1%	HOLD
71	AMPAMERIPRISE FINL INC	1,260	$559,944	0.1%	HOLD
72	JCIJOHNSON CONTROLS INTERNATION	4,172	$546,324	0.1%	HOLD
73	IWOISHARES TR	1,737	$545,088	0.1%	HOLD
74	PGPROCTER AND GAMBLE CO	3,681	$531,684	0.1%	TRIM −14%
75	DOVDOVER CORP	2,373	$494,652	0.1%	HOLD
76	GILDGILEAD SCIENCES INC	3,190	$444,591	0.1%	ADD 6%
77	GRALGRAIL INC	8,300	$428,944	0.1%	TRIM −51%
78	SHOPSHOPIFY INC	3,300	$391,446	0.1%	HOLD
79	EWEDWARDS LIFESCIENCES CORP	4,350	$348,348	0.1%	HOLD
80	NOVA MINERALS LTD	59,240	$347,739	0.1%	TRIM −16%
81	MSTRSTRATEGY INC	2,660	$331,968	0.1%	HOLD
82	FANGDIAMONDBACK ENERGY INC	1,620	$320,420	0.0%	ADD 3500%
83	USBUS BANCORP	6,108	$317,678	0.0%	HOLD
84	VWOVANGUARD INTL EQUITY INDEX F	5,848	$316,085	0.0%	HOLD
85	CDNSCADENCE DESIGN SYSTEM INC	1,095	$304,268	0.0%	HOLD
86	ITWILLINOIS TOOL WKS INC	1,050	$273,305	0.0%	HOLD
87	WMWASTE MGMT INC DEL	1,176	$270,234	0.0%	TRIM −3%
88	BACBANK AMERICA CORP	5,500	$268,125	0.0%	TRIM −5%
89	XLYSELECT SECTOR SPDR TR	2,400	$261,552	0.0%	HOLD
90	IJKISHARES TR	2,540	$255,575	0.0%	HOLD
91	BBARRICK MNG CORP	6,250	$254,938	0.0%	NEW
92	MUMICRON TECHNOLOGY INC	750	$253,380	0.0%	TRIM −25%
93	CLXCLOROX CO DEL	2,350	$243,531	0.0%	NEW
94	MUSAMURPHY USA INC	475	$234,636	0.0%	TRIM −17%
95	NBISNEBIUS GROUP N.V.	2,200	$228,272	0.0%	HOLD
96	SPYVSPDR SERIES TRUST	3,903	$220,832	0.0%	HOLD
97	UNHUNITEDHEALTH GROUP INC	785	$212,414	0.0%	HOLD
98	ACNACCENTURE PLC IRELAND	1,065	$211,179	0.0%	TRIM −19%
99	HYGISHARES TR	2,642	$210,198	0.0%	HOLD
100	VGTVANGUARD WORLD FD	286	$199,548	0.0%	HOLD
101	DALDELTA AIR LINES INC	3,000	$199,440	0.0%	HOLD
102	VXFVANGUARD INDEX FDS	943	$194,070	0.0%	HOLD
103	KOCOCA COLA CO	2,470	$187,844	0.0%	TRIM −26%
104	TSLATESLA INC	501	$186,247	0.0%	HOLD
105	APDAIR PRODS & CHEMS INC	636	$184,752	0.0%	ADD 9%
106	IVEISHARES TR	874	$184,546	0.0%	ADD 9611%
107	IWFISHARES TR	432	$184,205	0.0%	HOLD
108	AFGAMERICAN FINL GROUP INC OHIO	1,400	$178,794	0.0%	HOLD
109	IWBISHARES TR	500	$178,280	0.0%	HOLD
110	GEGE AEROSPACE	621	$176,179	0.0%	HOLD
111	DFACDIMENSIONAL ETF TRUST	4,492	$174,560	0.0%	HOLD
112	CMECME GROUP INC	591	$174,427	0.0%	ADD 463%
113	AXPAMERICAN EXPRESS CO	575	$173,926	0.0%	HOLD
114	MCKMCKESSON CORP	200	$173,072	0.0%	HOLD
115	VUGVANGUARD INDEX FDS	395	$172,533	0.0%	HOLD
116	NSCNORFOLK SOUTHN CORP	600	$172,200	0.0%	HOLD
117	TILTFLEXSHARES TR	713	$172,095	0.0%	HOLD
118	ABTABBOTT LABS	1,664	$170,843	0.0%	HOLD
119	DIASPDR DOW JONES INDL AVERAGE	360	$166,749	0.0%	HOLD
120	NEENEXTERA ENERGY INC	1,764	$163,841	0.0%	HOLD
121	AIQGLOBAL X FDS	3,480	$162,412	0.0%	HOLD
122	NVONOVO-NORDISK A S	4,016	$147,588	0.0%	ADD 149%
123	IWPISHARES TR	1,146	$146,826	0.0%	HOLD
124	MCDMCDONALDS CORP	469	$145,761	0.0%	HOLD
125	VEAVANGUARD TAX-MANAGED FDS	2,271	$145,538	0.0%	HOLD
126	HONHONEYWELL INTL INC	637	$143,982	0.0%	HOLD
127	AWKAMERICAN WTR WKS CO INC NEW	1,050	$142,895	0.0%	NEW
128	DISDISNEY WALT CO	1,464	$141,101	0.0%	HOLD
129	EPDENTERPRISE PRODS PARTNERS L	3,640	$137,738	0.0%	TRIM −25%
130	NTRNUTRIEN LTD	1,750	$132,055	0.0%	NEW
131	AEPAMERICAN ELEC PWR CO INC	1,000	$131,080	0.0%	HOLD
132	MRVLMARVELL TECHNOLOGY INC	1,314	$130,152	0.0%	HOLD
133	WCNWASTE CONNECTIONS INC	787	$127,841	0.0%	HOLD
134	GEVGE VERNOVA INC	146	$127,444	0.0%	HOLD
135	ANETARISTA NETWORKS INC	958	$117,624	0.0%	HOLD
136	SNOWSNOWFLAKE INC	770	$116,132	0.0%	ADD 64%
137	EQIXEQUINIX INC	115	$112,728	0.0%	NEW
138	FTNTFORTINET INC	1,375	$112,365	0.0%	HOLD
139	TAT&T INC	3,800	$110,162	0.0%	NEW
140	MPMP MATERIALS CORP	2,200	$106,172	0.0%	HOLD
141	MELIMERCADOLIBRE INC	60	$103,742	0.0%	HOLD
142	RTXRTX CORPORATION	535	$103,202	0.0%	HOLD
143	DFUVDIMENSIONAL ETF TRUST	2,127	$103,075	0.0%	HOLD
144	LFUSLITTELFUSE INC	301	$102,145	0.0%	HOLD
145	TRVTRAVELERS COMPANIES INC	350	$102,088	0.0%	TRIM −13%
146	HCAHCA HEALTHCARE INC	215	$101,747	0.0%	HOLD
147	SOSOUTHERN CO	1,050	$101,346	0.0%	NEW
148	NTRANATERA INC	500	$99,995	0.0%	HOLD
149	ACELACCEL ENTERTAINMENT INC	9,144	$99,762	0.0%	HOLD
150	ARLPALLIANCE RESOURCE PARTNERS L	3,500	$96,775	0.0%	NEW
151	CTASCINTAS CORP	550	$93,027	0.0%	TRIM −63%
152	VBVANGUARD INDEX FDS	355	$92,982	0.0%	HOLD
153	IDXXIDEXX LABS INC	160	$89,903	0.0%	TRIM −47%
154	SWXSOUTHWEST GAS HLDGS INC	1,000	$86,900	0.0%	HOLD
155	CSXCSX CORP	2,100	$86,205	0.0%	HOLD
156	TTWOTAKE-TWO INTERACTIVE SOFTWAR	400	$79,000	0.0%	HOLD
157	PZGPARAMOUNT GOLD NEV CORP	47,400	$78,684	0.0%	NEW
158	COPXGLOBAL X FDS	1,000	$76,350	0.0%	NEW
159	LINLINDE PLC	154	$76,348	0.0%	HOLD
160	KMBKIMBERLY-CLARK CORP	790	$76,212	0.0%	NEW
161	ESSEssex Property Trust	310	$75,020	0.0%	NEW
162	VBRVANGUARD INDEX FDS	345	$74,901	0.0%	HOLD
163	ZTSZOETIS INC	600	$70,926	0.0%	HOLD
164	DFATDIMENSIONAL ETF TRUST	1,116	$69,695	0.0%	HOLD
165	DRTSALPHA TAU MEDICAL LTD	9,700	$68,579	0.0%	HOLD
166	DDOMINION ENERGY INC	1,100	$68,002	0.0%	HOLD
167	CCJCAMECO CORP	625	$67,882	0.0%	TRIM −34%
168	CEGCONSTELLATION ENERGY CORP	243	$67,858	0.0%	HOLD
169	LYVLIVE NATION ENTERTAINMENT IN	432	$65,885	0.0%	TRIM −8%
170	VMCVULCAN MATLS CO	241	$65,625	0.0%	TRIM −52%
171	GWWWW GRAINGER INC	60	$65,449	0.0%	HOLD
172	VHTVANGUARD WORLD FD	238	$64,815	0.0%	HOLD
173	BABOEING CO	325	$64,685	0.0%	HOLD
174	MAGSLISTED FDS TR	1,000	$57,940	0.0%	HOLD
175	GLTRABRDN PRECIOUS METALS BASKET	253	$55,337	0.0%	HOLD
176	IAUXI-80 GOLD CORP	35,000	$53,200	0.0%	TRIM −27%
177	VCSHVANGUARD SCOTTSDALE FDS	668	$52,953	0.0%	HOLD
178	IBBISHARES TR	300	$50,655	0.0%	ADD 9%
179	ALGNALIGN TECHNOLOGY INC	275	$47,144	0.0%	HOLD
180	FTCFIRST TR EXCHANGE-TRADED ALP	282	$43,469	0.0%	HOLD
181	XLCSELECT SECTOR SPDR TR	391	$43,347	0.0%	HOLD
182	AMATAPPLIED MATLS INC	117	$39,990	0.0%	HOLD
183	COPJSPROTT FDS TR	1,000	$38,970	0.0%	NEW
184	COPCONOCOPHILLIPS	286	$37,752	0.0%	HOLD
185	ALABASTERA LABS INC	328	$35,949	0.0%	HOLD
186	MRSHMARSH & MCLENNAN COS INC	200	$34,690	0.0%	TRIM −20%
187	GDGENERAL DYNAMICS CORP	100	$34,322	0.0%	HOLD
188	DDOGDATADOG INC	290	$34,235	0.0%	HOLD
189	ESLTELBIT SYS LTD	40	$33,964	0.0%	HOLD
190	XLISELECT SECTOR SPDR TR	205	$33,155	0.0%	HOLD
191	IWSISHARES TR	220	$32,063	0.0%	HOLD
192	XBISPDR SERIES TRUST	245	$31,294	0.0%	HOLD
193	ADPAUTOMATIC DATA PROCESSING IN	151	$30,681	0.0%	HOLD
194	RPMRPM INTL INC	300	$29,820	0.0%	HOLD
195	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	258	$29,495	0.0%	HOLD
196	TELTE CONNECTIVITY PLC	141	$29,472	0.0%	TRIM −22%
197	EGEVEREST GROUP LTD	80	$26,148	0.0%	HOLD
198	IEMGISHARES INC	348	$24,273	0.0%	HOLD
199	IBMINTERNATIONAL BUSINESS MACHS	98	$23,755	0.0%	HOLD
200	VTWOVANGUARD SCOTTSDALE FDS	233	$23,340	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

81K

83K

82K

$47M

NVDANVIDIA CORPORATION

205K

208K

231K

238K

242K

$42M

AAPLAPPLE INC

111K

113K

128K

116K

117K

$30M

AMZNAMAZON COM INC

110K

111K

125K

127K

128K

131K

$27M

MSFTMICROSOFT CORP

61K

69K

70K

71K

72K

$27M

IJRISHARES TR

178K

193K

186K

185K

183K

205K

$25M

LLYELI LILLY & CO

22K

25K

26K

$24M

IJHISHARES TR

284K

289K

286K

327K

$22M

GOOGALPHABET INC

121K

117K

72K

73K

74K

75K

$22M

SPYSTATE STR SPDR S&P 500 ETF T

28K

27K

30K

29K

28K

29K

$19M

CATCATERPILLAR INC

21K

22K

24K

25K

$18M

IVVISHARES TR

28K

27K

28K

26K

27K

$17M

COSTCOSTCO WHSL CORP NEW

16K

17K

$17M

AVGOBROADCOM INC

37K

40K

44K

45K

46K

47K

$14M

METAMETA PLATFORMS INC

14K

15K

21K

22K

23K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Trifecta Capital Advisors, LLC