The Analysis of Trifecta Capital Advisors, LLC's Holdings
Currently, Trifecta Capital Advisors, LLC holds 261 types of securities in its portfolio with a total value $675.8M. In the most recent quarter, they have increased their positions in NOW (+32.9K shares, valued at $5.0M), NFLX (+48.2K shares, valued at $4.5M), XLK (+11.3K shares, valued at $1.6M); decreased their positions in SPOT (-3.3K shares, valued at $1.9M), SPY (-885 shares, valued at $603.5K), N/A (-902 shares, valued at $453.4K); initiated new positions in NVA (+70.3K shares, valued at $428.9K), NTRA (+500 shares, valued at $114.5K), IAUX (+48.0K shares, valued at $70.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION242.0K shares1.81%2025-12-312026-01-30
MSFT MICROSOFT CORP71.3K shares1.54%2025-12-312026-01-30 AAPL APPLE INC116.7K shares0.41%2025-12-312026-01-30 AMZN AMAZON COM INC128.5K shares1.32%2025-12-312026-01-30 LLY ELI LILLY & CO25.7K shares1.02%2025-12-312026-01-30 ALPHABET INC ALPHABET INC73.7K shares1.43%2025-12-312026-01-30 IJR ISHARES TR183.5K shares-0.69%2025-12-312026-01-30 SPY SPDR S&P 500 ETF TR28.3K shares-3.03%2025-12-312026-01-30 IJH ISHARES TR286.1K shares-0.94%2025-12-312026-01-30 IVV ISHARES TR26.8K shares1.57%2025-12-312026-01-30 BROADCOM INC BROADCOM INC46.4K shares2.47%2025-12-312026-01-30 META META PLATFORMS INC23.1K shares5.18%2025-12-312026-01-30 COST COSTCO WHSL CORP NEW17.5K shares1.28%2025-12-312026-01-30 CAT CATERPILLAR INC25.4K shares1.74%2025-12-312026-01-30 PANW PALO ALTO NETWORKS INC69.1K shares2.55%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC68.2K shares-2.02%2025-12-312026-01-30 MDY SPDR S&P MIDCAP 400 ETF TR19.6K shares-3.10%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC13.3K shares1.60%2025-12-312026-01-30 MS MORGAN STANLEY58.1K shares3.08%2025-12-312026-01-30 CRWD CROWDSTRIKE HLDGS INC21.4K shares5.84%2025-12-312026-01-30 V VISA INC27.2K shares2.80%2025-12-312026-01-30 ABBV ABBVIE INC40.5K shares1.54%2025-12-312026-01-30 UBER UBER TECHNOLOGIES INC113.2K shares5.44%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.28.1K shares2.77%2025-12-312026-01-30 ISRG INTUITIVE SURGICAL INC14.5K shares3.19%2025-12-312026-01-30 BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2025-12-312026-01-30 VRTX VERTEX PHARMACEUTICALS INC16.5K shares4.19%2025-12-312026-01-30 TJX TJX COS INC NEW46.8K shares0.80%2025-12-312026-01-30 CRM SALESFORCE INC27.1K shares0.54%2025-12-312026-01-30 HD HOME DEPOT INC20.9K shares2.08%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC INC12.0K shares1.52%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC31.0K shares6.40%2025-12-312026-01-30 NOW SERVICENOW INC42.1K shares358.60%2025-12-312026-01-30 ORCL ORACLE CORP33.0K shares0.86%2025-12-312026-01-30 WMT WALMART INC56.1K shares0.10%2025-12-312026-01-30 LMT LOCKHEED MARTIN CORP11.4K shares1.09%2025-12-312026-01-30 NFLX NETFLIX INC55.4K shares673.90%2025-12-312026-01-30 AMGN AMGEN INC15.5K shares4.12%2025-12-312026-01-30 ALPHABET INC ALPHABET INC15.0K shares0.00%2025-12-312026-01-30 LHX L3HARRIS TECHNOLOGIES INC16.0K shares2.46%2025-12-312026-01-30 BSX BOSTON SCIENTIFIC CORP49.1K shares2.52%2025-12-312026-01-30 VRT VERTIV HOLDINGS CO26.4K shares18.60%2025-12-312026-01-30 HOOD ROBINHOOD MKTS INC35.9K shares2.12%2025-12-312026-01-30 IWM ISHARES TR15.2K shares-3.62%2025-12-312026-01-30 XLK SELECT SECTOR SPDR TR22.6K shares99.36%2025-12-312026-01-30 VTI VANGUARD INDEX FDS8.8K shares-4.83%2025-12-312026-01-30 SBUX STARBUCKS CORP31.0K shares-2.87%2025-12-312026-01-30 DVY ISHARES TR16.6K shares-2.19%2025-12-312026-01-30 XLV SELECT SECTOR SPDR TR12.1K shares8.17%2025-12-312026-01-30 SPOT SPOTIFY TECHNOLOGY S A2.8K shares-54.38%2025-12-312026-01-30 GRAL GRAIL INC17.1K shares-21.25%2025-12-312026-01-30 VIG VANGUARD SPECIALIZED FUNDS5.5K shares-2.52%2025-12-312026-01-30 GLD SPDR GOLD TR2.7K shares-3.63%2025-12-312026-01-30 LOW LOWES COS INC3.9K shares-0.96%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON3.9K shares-4.85%2025-12-312026-01-30 COF CAPITAL ONE FINL CORP3.2K shares-1.35%2025-12-312026-01-30 OEF ISHARES TR2.2K shares0.00%2025-12-312026-01-30 XOM EXXON MOBIL CORP5.5K shares-3.97%2025-12-312026-01-30 CVX CHEVRON CORP NEW4.4K shares-1.60%2025-12-312026-01-30 CSCO CISCO SYS INC8.5K shares-1.94%2025-12-312026-01-30 MAR MARRIOTT INTL INC NEW2.0K shares-0.44%2025-12-312026-01-30 AMP AMERIPRISE FINL INC1.3K shares0.00%2025-12-312026-01-30 PG PROCTER AND GAMBLE CO4.3K shares-1.98%2025-12-312026-01-30 CWB SPDR SERIES TRUST6.8K shares0.00%2025-12-312026-01-30 SHAK SHAKE SHACK INC7.2K shares0.00%2025-12-312026-01-30 IWO ISHARES TR1.7K shares0.00%2025-12-312026-01-30 SHOP SHOPIFY INC3.3K shares0.00%2025-12-312026-01-30 JCI JOHNSON CTLS INTL PLC4.2K shares-0.50%2025-12-312026-01-30 DOV DOVER CORP2.4K shares0.00%2025-12-312026-01-30 NVA NOVA MINERALS LTD70.3K sharesnew addition2025-12-312026-01-30 MSTR STRATEGY INC2.7K shares0.00%2025-12-312026-01-30 ET ENERGY TRANSFER L P23.9K shares155.09%2025-12-312026-01-30 EW EDWARDS LIFESCIENCES CORP4.3K shares-0.39%2025-12-312026-01-30 GILD GILEAD SCIENCES INC3.0K shares-1.96%2025-12-312026-01-30 CDNS CADENCE DESIGN SYSTEM INC1.1K shares0.00%2025-12-312026-01-30 USB US BANCORP DEL6.1K shares0.00%2025-12-312026-01-30 BAC BANK AMERICA CORP5.8K shares-4.57%2025-12-312026-01-30 VWO VANGUARD INTL EQUITY INDEX F5.8K shares0.00%2025-12-312026-01-30 XLY SELECT SECTOR SPDR TR2.4K shares100.00%2025-12-312026-01-30 MU MICRON TECHNOLOGY INC1.0K shares-2.53%2025-12-312026-01-30 CTAS CINTAS CORP1.5K shares-2.98%2025-12-312026-01-30 WM WASTE MGMT INC DEL1.2K shares-2.58%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC785 shares12.30%2025-12-312026-01-30 ITW ILLINOIS TOOL WKS INC1.1K shares-0.94%2025-12-312026-01-30 IJK ISHARES TR2.5K shares0.00%2025-12-312026-01-30 KO COCA COLA CO3.3K shares-4.06%2025-12-312026-01-30 MUSA MURPHY USA INC575 shares0.00%2025-12-312026-01-30 TSLA TESLA INC501 shares-13.77%2025-12-312026-01-30 SPYV SPDR SERIES TRUST3.9K shares0.00%2025-12-312026-01-30 VGT VANGUARD WORLD FD286 shares333.33%2025-12-312026-01-30 HYG ISHARES TR2.6K shares0.00%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO575 shares-6.66%2025-12-312026-01-30 ABT ABBOTT LABS1.7K shares-3.59%2025-12-312026-01-30 DAL DELTA AIR LINES INC DEL3.0K shares-40.14%2025-12-312026-01-30 IWF ISHARES TR432 shares0.00%2025-12-312026-01-30 IDXX IDEXX LABS INC300 shares-25.93%2025-12-312026-01-30 VXF VANGUARD INDEX FDS943 shares0.00%2025-12-312026-01-30 VUG VANGUARD INDEX FDS395 shares0.00%2025-12-312026-01-30 AFG AMERICAN FINL GROUP INC OHIO1.4K shares0.00%2025-12-312026-01-30 GE AEROSPACE GE AEROSPACE619 shares-4.92%2025-12-312026-01-30 IWB ISHARES TR500 shares0.00%2025-12-312026-01-30 NBIS NEBIUS GROUP N.V.2.2K shares-30.82%2025-12-312026-01-30 DFAC DIMENSIONAL ETF TRUST4.5K shares0.00%2025-12-312026-01-30 TILT FLEXSHARES TR713 shares0.00%2025-12-312026-01-30 AIQ GLOBAL X FDS3.5K shares0.00%2025-12-312026-01-30 NSC NORFOLK SOUTHN CORP600 shares-1.64%2025-12-312026-01-30 DIA SPDR DOW JONES INDL AVERAGE360 shares0.00%2025-12-312026-01-30 DIS DISNEY WALT CO1.5K shares-4.25%2025-12-312026-01-30 MCK MCKESSON CORP200 shares-4.76%2025-12-312026-01-30 IWP ISHARES TR1.1K shares0.00%2025-12-312026-01-30 EPD ENTERPRISE PRODS PARTNERS L4.8K shares0.00%2025-12-312026-01-30 APD AIR PRODS & CHEMS INC581 shares-1.36%2025-12-312026-01-30 MCD MCDONALDS CORP469 shares-22.35%2025-12-312026-01-30 VMC VULCAN MATLS CO501 shares-1.76%2025-12-312026-01-30 VEA VANGUARD TAX-MANAGED FDS2.3K shares0.00%2025-12-312026-01-30 NEE NEXTERA ENERGY INC1.8K shares-4.60%2025-12-312026-01-30 WCN WASTE CONNECTIONS INC787 shares0.00%2025-12-312026-01-30 HON HONEYWELL INTL INC637 shares-3.19%2025-12-312026-01-30 MELI MERCADOLIBRE INC60 shares0.00%2025-12-312026-01-30 TRV TRAVELERS COMPANIES INC400 shares-5.21%2025-12-312026-01-30 AEP AMERICAN ELEC PWR CO INC1.0K shares-0.99%2025-12-312026-01-30 NTRA NATERA INC500 sharesnew addition2025-12-312026-01-30 RCL ROYAL CARIBBEAN GROUP400 shares-3.15%2025-12-312026-01-30 MP MP MATERIALS CORP2.2K shares-33.33%2025-12-312026-01-30 FTNT FORTINET INC1.4K shares-6.72%2025-12-312026-01-30 ACEL ACCEL ENTERTAINMENT INC9.1K shares0.00%2025-12-312026-01-30 SNOW SNOWFLAKE INC470 shares22.08%2025-12-312026-01-30 TTWO TAKE-TWO INTERACTIVE SOFTWAR400 shares0.00%2025-12-312026-01-30 HCA HCA HEALTHCARE INC215 shares-4.44%2025-12-312026-01-30 DFUV DIMENSIONAL ETF TRUST2.1K shares0.00%2025-12-312026-01-30 RTX RTX CORPORATION535 shares-5.81%2025-12-312026-01-30 TMUS T-MOBILE US INC471 shares-9.94%2025-12-312026-01-30 GEV GE VERNOVA INC146 shares-2.01%2025-12-312026-01-30 VB VANGUARD INDEX FDS355 shares0.00%2025-12-312026-01-30 PH PARKER-HANNIFIN CORP100 shares0.00%2025-12-312026-01-30 CCJ CAMECO CORP950 shares0.00%2025-12-312026-01-30 CEG CONSTELLATION ENERGY CORP243 shares-36.22%2025-12-312026-01-30 NVO NOVO-NORDISK A S1.6K shares162.34%2025-12-312026-01-30 SWX SOUTHWEST GAS HLDGS INC1.0K shares0.00%2025-12-312026-01-30 LFUS LITTELFUSE INC301 shares0.00%2025-12-312026-01-30 CSX CSX CORP2.1K shares-5.28%2025-12-312026-01-30 ZTS ZOETIS INC600 shares-2.28%2025-12-312026-01-30 VBR VANGUARD INDEX FDS345 shares0.00%2025-12-312026-01-30 BA BOEING CO325 shares-5.52%2025-12-312026-01-30 IAUX I-80 GOLD CORP48.0K sharesnew addition2025-12-312026-01-30 VHT VANGUARD WORLD FD238 shares0.00%2025-12-312026-01-30 LYV LIVE NATION ENTERTAINMENT IN471 shares0.00%2025-12-312026-01-30 DFAT DIMENSIONAL ETF TRUST1.1K shares0.00%2025-12-312026-01-30 MAGS LISTED FDS TR1.0K shares0.00%2025-12-312026-01-30 LINDE PLC LINDE PLC154 shares-3.14%2025-12-312026-01-30 D DOMINION ENERGY INC1.1K shares-2.31%2025-12-312026-01-30 GWW WW GRAINGER INC60 shares-6.25%2025-12-312026-01-30 USAU U S GOLD CORP3.0K sharesnew addition2025-12-312026-01-30 ALAB ASTERA LABS INC328 shares0.00%2025-12-312026-01-30 VCSH VANGUARD SCOTTSDALE FDS668 shares0.00%2025-12-312026-01-30 GLTR ABRDN PRECIOUS METALS BASKET253 shares0.00%2025-12-312026-01-30 BKNG BOOKING HOLDINGS INC9 shares-25.00%2025-12-312026-01-30 DRTS ALPHA TAU MEDICAL LTD9.7K sharesnew addition2025-12-312026-01-30 IBB ISHARES TR275 shares0.00%2025-12-312026-01-30 MMC MARSH & MCLENNAN COS INC250 shares-13.49%2025-12-312026-01-30 XLC SELECT SECTOR SPDR TR391 sharesnew addition2025-12-312026-01-30 FTC FIRST TR EXCHANGE-TRADED ALP282 shares0.00%2025-12-312026-01-30 ALGN ALIGN TECHNOLOGY INC275 shares-50.54%2025-12-312026-01-30 DDOG DATADOG INC290 shares0.00%2025-12-312026-01-30 ADP AUTOMATIC DATA PROCESSING IN151 shares-9.04%2025-12-312026-01-30 SCHW SCHWAB CHARLES CORP371 shares-33.39%2025-12-312026-01-30 XLI SELECT SECTOR SPDR TR205 sharesnew addition2025-12-312026-01-30 RPM RPM INTL INC300 shares0.00%2025-12-312026-01-30 IWS ISHARES TR220 shares0.00%2025-12-312026-01-30 AMAT APPLIED MATLS INC117 shares-24.03%2025-12-312026-01-30 XBI SPDR SERIES TRUST245 shares0.00%2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS98 shares-22.22%2025-12-312026-01-30 IVOO VANGUARD ADMIRAL FDS INC258 shares0.00%2025-12-312026-01-30 CME CME GROUP INC105 shares-7.08%2025-12-312026-01-30 EG EVEREST GROUP LTD80 shares0.00%2025-12-312026-01-30 IVW ISHARES TR220 shares0.00%2025-12-312026-01-30 COP CONOCOPHILLIPS286 shares-6.84%2025-12-312026-01-30 ADBE ADOBE INC75 shares-21.88%2025-12-312026-01-30 ITT INC ITT INC150 shares0.00%2025-12-312026-01-30 MA MASTERCARD INCORPORATED43 shares-57.00%2025-12-312026-01-30 IEMG ISHARES INC348 shares0.00%2025-12-312026-01-30 VTWO VANGUARD SCOTTSDALE FDS233 shares0.00%2025-12-312026-01-30 ESLT ELBIT SYS LTD40 shares0.00%2025-12-312026-01-30 VO VANGUARD INDEX FDS78 shares0.00%2025-12-312026-01-30 ASML ASML HOLDING N V21 shares40.00%2025-12-312026-01-30 DOX AMDOCS LTD275 shares0.00%2025-12-312026-01-30 PFEB INNOVATOR ETFS TRUST541 shares0.00%2025-12-312026-01-30 BDX BECTON DICKINSON & CO105 shares-13.22%2025-12-312026-01-30 TSM TAIWAN SEMICONDUCTOR MFG LTD65 shares132.14%2025-12-312026-01-30 CPT CAMDEN PPTY TR167 shares0.00%2025-12-312026-01-30 PSEP INNOVATOR ETFS TRUST400 shares0.00%2025-12-312026-01-30 FNX FIRST TR EXCHANGE-TRADED ALP134 shares0.00%2025-12-312026-01-30 MMM 3M CO105 shares-15.32%2025-12-312026-01-30 ENB ENBRIDGE INC334 shares0.00%2025-12-312026-01-30 KTOS KRATOS DEFENSE & SEC SOLUTIO200 shares0.00%2025-12-312026-01-30 TWST TWIST BIOSCIENCE CORP475 sharesnew addition2025-12-312026-01-30 WMB WILLIAMS COS INC245 shares-10.26%2025-12-312026-01-30 INTU INTUIT22 shares-29.03%2025-12-312026-01-30 BND VANGUARD BD INDEX FDS191 shares0.00%2025-12-312026-01-30 DE DEERE & CO29 shares-25.64%2025-12-312026-01-30 EMR EMERSON ELEC CO100 shares-19.35%2025-12-312026-01-30 IBKR INTERACTIVE BROKERS GROUP IN204 shares0.00%2025-12-312026-01-30 SAP SAP SE53 shares0.00%2025-12-312026-01-30 PFE PFIZER INC500 shares-22.72%2025-12-312026-01-30 HWM HOWMET AEROSPACE INC60 shares0.00%2025-12-312026-01-30 OLED UNIVERSAL DISPLAY CORP100 shares0.00%2025-12-312026-01-30 APP APPLOVIN CORP17 shares0.00%2025-12-312026-01-30 HEI HEICO CORP NEW35 shares0.00%2025-12-312026-01-30 XRPR ETF OPPORTUNITIES TRUST750 sharesnew addition2025-12-312026-01-30 ROP ROPER TECHNOLOGIES INC25 shares-26.47%2025-12-312026-01-30 CENCORA INC CENCORA INC32 shares-38.46%2025-12-312026-01-30 EQT CORP EQT CORP200 shares-13.42%2025-12-312026-01-30 CRCL CIRCLE INTERNET GROUP INC133 sharesnew addition2025-12-312026-01-30 SCHG SCHWAB STRATEGIC TR300 shares0.00%2025-12-312026-01-30 DOW DOW INC400 shares0.00%2025-12-312026-01-30 SCHA SCHWAB STRATEGIC TR326 shares0.00%2025-12-312026-01-30 VCIT VANGUARD SCOTTSDALE FDS107 shares0.00%2025-12-312026-01-30 DELL DELL TECHNOLOGIES INC63 shares0.00%2025-12-312026-01-30 QCOM QUALCOMM INC43 shares-50.00%2025-12-312026-01-30 PEP PEPSICO INC50 shares-50.50%2025-12-312026-01-30 FANG DIAMONDBACK ENERGY INC45 shares-13.46%2025-12-312026-01-30 SE SEA LTD52 sharesnew addition2025-12-312026-01-30 GDDY GODADDY INC48 shares0.00%2025-12-312026-01-30 RIVN RIVIAN AUTOMOTIVE INC300 shares0.00%2025-12-312026-01-30 APH AMPHENOL CORP NEW39 shares-71.11%2025-12-312026-01-30 URI UNITED RENTALS INC6 shares0.00%2025-12-312026-01-30 AVAV AEROVIRONMENT INC20 shares0.00%2025-12-312026-01-30 ODV OSISKO DEVELOPMENT CORP1.3K sharesnew addition2025-12-312026-01-30 ARKG ARK ETF TR155 shares0.00%2025-12-312026-01-30 ARMP ARMATA PHARMACEUTICALS INC714 shares0.00%2025-12-312026-01-30 UBS UBS GROUP AG96 sharesnew addition2025-12-312026-01-30 ACGL ARCH CAP GROUP LTD44 sharesnew addition2025-12-312026-01-30 NU NU HLDGS LTD236 sharesnew addition2025-12-312026-01-30 CPNG COUPANG INC157 sharesnew addition2025-12-312026-01-30 TXG 10X GENOMICS INC210 shares-98.79%2025-12-312026-01-30 SCHK SCHWAB STRATEGIC TR80 shares0.00%2025-12-312026-01-30 BYSI BEYONDSPRING INC1.5K shares0.00%2025-12-312026-01-30 KLAC KLA CORP2 sharesnew addition2025-12-312026-01-30 RACE FERRARI N V6 sharesnew addition2025-12-312026-01-30 IVE ISHARES TR9 shares0.00%2025-12-312026-01-30 FSLR FIRST SOLAR INC7 sharesnew addition2025-12-312026-01-30 FCX FREEPORT-MCMORAN INC34 shares-66.34%2025-12-312026-01-30 PWR QUANTA SVCS INC3 shares0.00%2025-12-312026-01-30 SHYG ISHARES TR25 shares0.00%2025-12-312026-01-30 GEHC GE HEALTHCARE TECHNOLOGIES I4 shares-77.78%2025-12-312026-01-30 EMBC EMBECTA CORP21 shares0.00%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available