Titelia

Holdings of Trifecta Capital Advisors, LLC

247 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Funds 11.5 %
  • Health care 10.2 %
  • Financials 8.9 %
  • Industrials 7.6 %
  • Consumer discretionary 7.3 %
  • Communication 7.1 %
  • Consumer staples 3.9 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 15.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • AU 0.1 %
  • DK 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US239633.9M $99.91 %
2AU1347.7K $0.05 %
3DK1147.6K $0.02 %
4JP224.2K $0.00 %
5NL121.1K $0.00 %
6TW112.5K $0.00 %
7DE19.1K $0.00 %
8KY125 $0.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 82,19247.4M $
2NVIDIA Corp 242,38542.3M $
3Apple Inc 117,45429.8M $
4Amazon.com Inc 130,71627.2M $
5Microsoft Corp 72,31726.8M $
6iShares Core S&P Small-Cap ETF 204,74725.5M $
7Eli Lilly & Co 25,63123.6M $
8iShares Core S&P Mid-Cap ETF 326,52622.1M $
9Alphabet Inc 74,97221.5M $
10State Street SPDR S&P 500 ETF Trust 28,54518.6M $
11Caterpillar Inc 25,23617.9M $
12iShares Core S&P 500 ETF 26,61117.4M $
13Costco Wholesale Corp 17,39617.3M $
14Broadcom Inc 46,81514.5M $
15Meta Platforms Inc 23,37113.4M $
16Palo Alto Networks Inc 70,53611.3M $
17State Street SPDR S&P MidCap 400 ETF Trust 18,31111.3M $
18Goldman Sachs Group Inc/The 13,22911.2M $
19Palantir Technologies Inc 68,69110M $
20Morgan Stanley 59,5709.8M $
21AbbVie Inc 40,7028.9M $
22Crowdstrike Holdings Inc 22,5678.8M $
23Lam Research Corp 40,3738.6M $
24Uber Technologies Inc 115,8448.3M $
25JPMorgan Chase & Co 28,3238.3M $
26Visa Inc 27,5608.3M $
27TJX Cos Inc/The 47,1247.5M $
28Vertex Pharmaceuticals Inc 16,7577.5M $
29Berkshire Hathaway Inc 107.2M $
30Vertiv Holdings Co 28,6507.2M $
31Home Depot Inc/The 21,0436.9M $
32Walmart Inc 55,2726.9M $
33Lockheed Martin Corp 11,3096.8M $
34Intuitive Surgical Inc 14,7466.8M $
35Advanced Micro Devices Inc 31,6826.4M $
36Thermo Fisher Scientific Inc 12,0185.9M $
37L3Harris Technologies Inc 16,3485.6M $
38Amgen Inc 15,9925.6M $
39Blackrock Inc 5,8155.6M $
40Netflix Inc 55,8905.4M $
41Salesforce Inc 26,8615M $
42Oracle Corp 33,1974.9M $
43ServiceNow Inc 41,7644.4M $
44Alphabet Inc 15,0124.3M $
45iShares Russell 2000 ETF 14,6223.6M $
46Boston Scientific Corp 48,3163M $
47Starbucks Corp 31,5722.8M $
48Vanguard Total Stock Market ETF 8,7012.8M $
49SELECT SECTOR SPDR TRUST (THE) 20,1872.7M $
50Robinhood Markets Inc 37,5852.6M $
51iShares Select Dividend ETF 16,6602.5M $
52State Street Health Care Select Sector SPDR ETF 12,0871.8M $
53Vanguard S&P 500 ETF 2,4961.5M $
54SPDR Gold Shares 2,9121.3M $
55Berkshire Hathaway Inc 2,6021.2M $
56VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,5201.2M $
57Exxon Mobil Corp 6,5451.1M $
58Johnson & Johnson 3,947964.8K $
59Lowe's Cos Inc 3,915925K $
60Chevron Corp 4,360902.1K $
61Cisco Systems, Inc. 11,195868.6K $
62Ishares S&p 100 Etf 2,230709.3K $
63Merck & Co Inc 5,723688.4K $
64Marriott International Inc/MD 2,022661.3K $
65Shake Shack Inc 7,200637K $
66SPDR Series Trust 6,835625.5K $
67Energy Transfer LP 32,300623.4K $
68Capital One Financial Corp 3,223588K $
69Ameriprise Financial Inc 1,260559.9K $
70iShares Russell 2000 Growth ETF 1,737545.1K $
71Procter & Gamble Co/The 3,681531.7K $
72Dover Corp 2,373494.7K $
73Gilead Sciences Inc 3,190444.6K $
74GRAIL Inc 8,300428.9K $
75Edwards Lifesciences Corp 4,350348.3K $
76NOVA MINERALS LTD 59,240347.7K $
77Strategy Inc 2,660332K $
78Diamondback Energy Inc 1,620320.4K $
79US Bancorp 6,108317.7K $
80Vanguard International Equity Index Funds 5,848316.1K $
81Cadence Design Systems Inc 1,095304.3K $
82Illinois Tool Works Inc 1,050273.3K $
83Waste Management Inc 1,176270.2K $
84Bank of America Corp 5,500268.1K $
85Select Sector Spdr Trust 2,400261.6K $
86iShares S&P Mid-Cap 400 Growth ETF 2,540255.6K $
87Micron Technology Inc 750253.4K $
88Clorox Co/The 2,350243.5K $
89Murphy USA Inc 475234.6K $
90SPDR Series Trust 3,903220.8K $
91UnitedHealth Group Inc 785212.4K $
92iShares Trust 2,642210.2K $
93Vanguard Information Technology ETF 286199.5K $
94Delta Air Lines Inc 3,000199.4K $
95Vanguard Extended Market ETF 943194.1K $
96Coca-Cola Co/The 2,470187.8K $
97Tesla Inc 501186.2K $
98Air Products and Chemicals Inc 636184.8K $
99iShares Trust 874184.5K $
100iShares Russell 1000 Growth ETF 432184.2K $