Trifecta Capital Advisors, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Trifecta Capital Advisors, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | QQQ | INVESCO QQQ TR | 7.34% | 47.440 M $ | 82192 | 2022/12/31 | -3.061 M $ | -6.04 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 6.54% | 42.272 M $ | 242385 | 2022/12/31 | -2.929 M $ | -6.49 % |
| 2026/03/31 | AAPL | APPLE INC | 4.61% | 29.809 M $ | 117454 | 2022/12/31 | -2.109 M $ | -6.65 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 4.21% | 27.224 M $ | 130716 | 2022/12/31 | -2.897 M $ | -9.77 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 4.14% | 26.770 M $ | 72317 | 2022/12/31 | -8.084 M $ | -23.46 % |
| 2026/03/31 | IJR | ISHARES TR | 3.94% | 25.452 M $ | 204747 | 2022/12/31 | 757.722 K $ | 3.44 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 3.65% | 23.575 M $ | 25631 | 2022/12/31 | -3.985 M $ | -14.41 % |
| 2026/03/31 | IJH | ISHARES TR | 3.41% | 22.050 M $ | 326526 | 2022/12/31 | 437.748 K $ | 2.32 % |
| 2026/03/31 | GOOG | ALPHABET INC | 3.33% | 21.506 M $ | 74972 | 2022/12/31 | -1.985 M $ | -8.59 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 2.87% | 18.564 M $ | 28545 | 2022/12/31 | -894.250 K $ | -4.63 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 2.77% | 17.878 M $ | 25236 | 2022/12/31 | 3.450 M $ | 23.67 % |
| 2026/03/31 | IVV | ISHARES TR | 2.69% | 17.383 M $ | 26611 | 2022/12/31 | -850.237 K $ | -4.63 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 2.68% | 17.334 M $ | 17396 | 2022/12/31 | 2.342 M $ | 15.55 % |
| 2026/03/31 | AVGO | BROADCOM INC | 2.24% | 14.490 M $ | 46815 | 2022/12/31 | -1.698 M $ | -10.57 % |
| 2026/03/31 | META | META PLATFORMS INC | 2.07% | 13.371 M $ | 23371 | 2022/12/31 | -2.034 M $ | -13.33 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 1.75% | 11.308 M $ | 70536 | 2022/12/31 | -1.650 M $ | -12.96 % |
| 2026/03/31 | MDY | STATE STR SPDR S&P MIDCAP 40 | 1.75% | 11.293 M $ | 18311 | 2022/12/31 | 263.722 K $ | 2.23 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 1.73% | 11.192 M $ | 13229 | 2022/12/31 | -440.452 K $ | -3.76 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 1.56% | 10.048 M $ | 68691 | 2024/06/30 | -2.148 M $ | -17.70 % |
| 2026/03/31 | MS | MORGAN STANLEY | 1.52% | 9.804 M $ | 59570 | 2022/12/31 | -753.598 K $ | -7.30 % |
| 2026/03/31 | ABBV | ABBVIE INC | 1.37% | 8.852 M $ | 40702 | 2022/12/31 | -445.962 K $ | -4.81 % |
| 2026/03/31 | CRWD | CROWDSTRIKE HLDGS INC | 1.36% | 8.810 M $ | 22567 | 2022/12/31 | -1.678 M $ | -16.71 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 1.34% | 8.626 M $ | 40373 | 2024/12/31 | 1.692 M $ | 24.82 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 1.29% | 8.333 M $ | 115844 | 2023/03/31 | -1.107 M $ | -11.97 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.29% | 8.332 M $ | 28323 | 2022/12/31 | -787.279 K $ | -8.71 % |
| 2026/03/31 | V | VISA INC | 1.29% | 8.330 M $ | 27560 | 2022/12/31 | -1.317 M $ | -13.82 % |
| 2026/03/31 | ETN | EATON CORP PLC | 1.23% | 7.925 M $ | 22156 | 2022/12/31 | 852.121 K $ | 12.29 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 1.16% | 7.526 M $ | 47124 | 2022/12/31 | 285.121 K $ | 3.96 % |
| 2026/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 1.16% | 7.483 M $ | 16757 | 2022/12/31 | -112.509 K $ | -1.50 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.11% | 7.181 M $ | 10 | 2025/06/30 | -366.600 K $ | -4.86 % |
| 2026/03/31 | VRT | VERTIV HOLDINGS CO | 1.11% | 7.179 M $ | 28650 | 2025/09/30 | 2.341 M $ | 54.67 % |
| 2026/03/31 | HD | HOME DEPOT INC | 1.07% | 6.921 M $ | 21043 | 2022/12/31 | -317.280 K $ | -4.42 % |
| 2026/03/31 | WMT | WALMART INC | 1.06% | 6.869 M $ | 55272 | 2022/12/31 | 722.586 K $ | 11.55 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 1.06% | 6.835 M $ | 11309 | 2022/12/31 | 1.377 M $ | 24.96 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 1.05% | 6.798 M $ | 14746 | 2022/12/31 | -1.524 M $ | -18.60 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 1.00% | 6.445 M $ | 31682 | 2022/12/31 | -332.866 K $ | -5.01 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.91% | 5.907 M $ | 12018 | 2022/12/31 | -1.053 M $ | -15.17 % |
| 2026/03/31 | LHX | L3HARRIS TECHNOLOGIES INC | 0.87% | 5.642 M $ | 16348 | 2022/12/31 | 825.744 K $ | 17.57 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.87% | 5.627 M $ | 15992 | 2022/12/31 | 381.204 K $ | 7.50 % |
| 2026/03/31 | BLK | BLACKROCK INC | 0.87% | 5.592 M $ | 5815 | 2024/12/31 | -624.079 K $ | -10.15 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.83% | 5.374 M $ | 55890 | 2022/12/31 | 132.358 K $ | 2.55 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.78% | 5.014 M $ | 26861 | 2022/12/31 | -2.123 M $ | -29.53 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.76% | 4.884 M $ | 33197 | 2022/12/31 | -1.575 M $ | -24.52 % |
| 2026/03/31 | NOW | SERVICENOW INC | 0.68% | 4.366 M $ | 41764 | 2022/12/31 | -2.047 M $ | -31.75 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.67% | 4.317 M $ | 15012 | 2022/12/31 | -382.541 K $ | -8.13 % |
| 2026/03/31 | IWM | ISHARES TR | 0.56% | 3.626 M $ | 14622 | 2022/12/31 | 27.918 K $ | 0.75 % |
| 2026/03/31 | BSX | BOSTON SCIENTIFIC CORP | 0.47% | 3.032 M $ | 48316 | 2022/12/31 | -1.601 M $ | -34.19 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 0.44% | 2.829 M $ | 31572 | 2022/12/31 | 166.623 K $ | 6.39 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.43% | 2.791 M $ | 8701 | 2022/12/31 | -126.712 K $ | -4.31 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.42% | 2.683 M $ | 20187 | 2022/12/31 | -250.204 K $ | -7.69 % |
| 2026/03/31 | HOOD | ROBINHOOD MKTS INC | 0.40% | 2.605 M $ | 37585 | 2025/09/30 | -1.572 M $ | -38.73 % |
| 2026/03/31 | DVY | ISHARES TR | 0.39% | 2.522 M $ | 16660 | 2022/12/31 | 170.071 K $ | 7.28 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 0.27% | 1.772 M $ | 12087 | 2022/12/31 | -98.992 K $ | -5.29 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.23% | 1.491 M $ | 2496 | 2022/12/31 | -63.064 K $ | -4.72 % |
| 2026/03/31 | SPOT | SPOTIFY TECHNOLOGY S A | 0.20% | 1.318 M $ | 2719 | 2022/12/31 | -264.312 K $ | -16.50 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.19% | 1.253 M $ | 2912 | 2025/03/31 | 90.114 K $ | 8.57 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.19% | 1.247 M $ | 2602 | 2022/12/31 | -63.643 K $ | -4.67 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.18% | 1.187 M $ | 5520 | 2022/12/31 | -25.917 K $ | -2.15 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.17% | 1.110 M $ | 6545 | 2022/12/31 | 273.479 K $ | 40.98 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.15% | 964.788 K $ | 3947 | 2022/12/31 | 147.973 K $ | 18.12 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.14% | 925.037 K $ | 3915 | 2022/12/31 | -19.105 K $ | -2.02 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.14% | 902.084 K $ | 4360 | 2022/12/31 | 237.576 K $ | 35.75 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.13% | 868.603 K $ | 11195 | 2022/12/31 | 4.785 K $ | 0.73 % |
| 2026/03/31 | OEF | ISHARES TR | 0.11% | 709.297 K $ | 2230 | 2022/12/31 | -55.527 K $ | -7.26 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.11% | 688.420 K $ | 5723 | 2022/12/31 | 86.016 K $ | 14.28 % |
| 2026/03/31 | MAR | MARRIOTT INTL INC NEW | 0.10% | 661.336 K $ | 2022 | 2022/12/31 | 34.030 K $ | 5.42 % |
| 2026/03/31 | SHAK | SHAKE SHACK INC | 0.10% | 636.984 K $ | 7200 | 2022/12/31 | 52.559 K $ | 8.99 % |
| 2026/03/31 | CWB | SPDR SERIES TRUST | 0.10% | 625.540 K $ | 6835 | 2022/12/31 | 15.857 K $ | 2.60 % |
| 2026/03/31 | ET | ENERGY TRANSFER L P | 0.10% | 623.390 K $ | 32300 | 2023/03/31 | 67.299 K $ | 17.04 % |
| 2026/03/31 | COF | CAPITAL ONE FINL CORP | 0.09% | 587.972 K $ | 3223 | 2025/03/31 | -193.154 K $ | -24.73 % |
| 2026/03/31 | AMP | AMERIPRISE FINL INC | 0.09% | 559.944 K $ | 1260 | 2022/12/31 | -57.884 K $ | -9.37 % |
| 2026/03/31 | JCI | JOHNSON CONTROLS INTERNATION | 0.08% | 546.324 K $ | 4172 | 2022/12/31 | 47.207 K $ | 9.35 % |
| 2026/03/31 | IWO | ISHARES TR | 0.08% | 545.088 K $ | 1737 | 2022/12/31 | -15.980 K $ | -2.85 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.08% | 531.684 K $ | 3681 | 2022/12/31 | 4.860 K $ | 0.79 % |
| 2026/03/31 | DOV | DOVER CORP | 0.08% | 494.652 K $ | 2373 | 2022/12/31 | 31.347 K $ | 6.77 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.07% | 444.591 K $ | 3190 | 2022/12/31 | 49.890 K $ | 13.55 % |
| 2026/03/31 | GRAL | GRAIL INC | 0.07% | 428.944 K $ | 8300 | 2025/06/30 | -578.165 K $ | -39.62 % |
| 2026/03/31 | SHOP | SHOPIFY INC | 0.06% | 391.446 K $ | 3300 | 2022/12/31 | -139.754 K $ | -26.31 % |
| 2026/03/31 | EW | EDWARDS LIFESCIENCES CORP | 0.05% | 348.348 K $ | 4350 | 2022/12/31 | -22.489 K $ | -6.06 % |
| 2026/03/31 | NVA | NOVA MINERALS LTD | 0.05% | 347.739 K $ | 59240 | 2025/12/31 | -16.860 K $ | -3.93 % |
| 2026/03/31 | MSTR | STRATEGY INC | 0.05% | 331.968 K $ | 2660 | 2025/09/30 | -72.218 K $ | -17.87 % |
| 2026/03/31 | FANG | DIAMONDBACK ENERGY INC | 0.05% | 320.420 K $ | 1620 | 2025/03/31 | 2.135 K $ | 31.57 % |
| 2026/03/31 | USB | US BANCORP | 0.05% | 317.678 K $ | 6108 | 2022/12/31 | -8.245 K $ | -2.53 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.05% | 316.085 K $ | 5848 | 2022/12/31 | 1.695 K $ | 0.54 % |
| 2026/03/31 | CDNS | CADENCE DESIGN SYSTEM INC | 0.05% | 304.268 K $ | 1095 | 2022/12/31 | -38.007 K $ | -11.10 % |
| 2026/03/31 | ITW | ILLINOIS TOOL WKS INC | 0.04% | 273.305 K $ | 1050 | 2022/12/31 | 14.689 K $ | 5.68 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 0.04% | 270.234 K $ | 1176 | 2022/12/31 | 12.186 K $ | 4.59 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.04% | 268.125 K $ | 5500 | 2022/12/31 | -36.250 K $ | -11.36 % |
| 2026/03/31 | XLY | SELECT SECTOR SPDR TR | 0.04% | 261.552 K $ | 2400 | 2023/03/31 | -25.031 K $ | -8.73 % |
| 2026/03/31 | IJK | ISHARES TR | 0.04% | 255.575 K $ | 2540 | 2022/12/31 | 9.499 K $ | 3.86 % |
| 2026/03/31 | B | BARRICK MNG CORP | 0.04% | 254.938 K $ | 6250 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.04% | 253.380 K $ | 750 | 2022/12/31 | 52.429 K $ | 18.37 % |
| 2026/03/31 | CLX | CLOROX CO DEL | 0.04% | 243.531 K $ | 2350 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MUSA | MURPHY USA INC | 0.04% | 234.636 K $ | 475 | 2025/06/30 | 52.008 K $ | 22.42 % |
| 2026/03/31 | NBIS | NEBIUS GROUP N.V. | 0.04% | 228.272 K $ | 2200 | 2025/06/30 | 44.110 K $ | 23.95 % |
| 2026/03/31 | SPYV | SPDR SERIES TRUST | 0.03% | 220.832 K $ | 3903 | 2024/12/31 | -897.000 $ | -0.40 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.03% | 212.414 K $ | 785 | 2022/12/31 | -46.723 K $ | -18.03 % |
| 2026/03/31 | ACN | ACCENTURE PLC IRELAND | 0.03% | 211.179 K $ | 1065 | 2022/12/31 | -92.063 K $ | -26.09 % |
| 2026/03/31 | HYG | ISHARES TR | 0.03% | 210.198 K $ | 2642 | 2022/12/31 | -2.826 K $ | -1.33 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 0.03% | 199.548 K $ | 286 | 2024/06/30 | -16.033 K $ | -7.44 % |