Trifecta Capital Advisors, LLC
SEC Form 13F institutional filer · CIK 0001962615
13F-HR · 162 reported holdings · 2026-03-31
Reported long-US-equity value
$0.63B
Top-10 concentration
50.6%
Trifecta Capital Advisors, LLC — $633M AUM allocation strategy
Trifecta Capital Advisors, LLC files SEC Form 13F and reports $633M of long US equity value across 162 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.6%, followed by Communication Services 5.5% and Financials 5.2%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Trifecta Capital Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$633M
total across 162 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +61.5K sh · +$5.6M+$T +3.8K sh · +$109K+$UBER +2.69K sh · −$913K
Biggest trims (shares)
−$USB −2.75K sh · −$62.7K−$XLK −2.42K sh · −$571K−$CTAS −950 sh · −$189K
Exited to nil (held last quarter, gone now)
$RCL ($112K last qtr)$TMUS ($95.6K last qtr)$PH ($87.9K last qtr)$BKNG ($48.2K last qtr)$PFE ($12.4K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.0%—
- Systems Software7.4%—
- Interactive Media & Services5.5%—
- Technology Hardware, Storage & Peripherals4.7%—
- Broadline Retail4.3%—
- Pharmaceuticals3.7%—
- Investment Banking & Brokerage3.3%—
- Construction Machinery & Heavy Transportation Equipment2.8%—
- Other holdings59.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 242K | $42.3M | +353 | 6.7% |
| $AAPL | Apple Inc | 117K | $29.8M | +718 | 4.7% |
| $AMZN | Amazon.com Inc | 131K | $27.2M | +2.23K | 4.3% |
| $MSFT | Microsoft Corporation | 72.3K | $26.8M | +1.06K | 4.2% |
| $LLY | Eli Lilly and Company | 25.6K | $23.6M | -93 | 3.7% |
| $GOOGL | Alphabet Inc | 75K | $21.5M | +1.31K | 3.4% |
| $CAT | Caterpillar Inc | 25.2K | $17.9M | -210 | 2.8% |
…and 155 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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