Titelia

Holdings of Trifecta Capital Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
247 in 8 countries
Top ten
44.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Howmet Aerospace Inc 6013.8K $
202Interactive Brokers Group Inc 20413.7K $
203Emerson Electric Co. 10013.1K $
204EQT Corp 20012.7K $
205Circle Internet Group Inc 13312.7K $
206Taiwan Semiconductor Manufacturing Co Ltd 3712.5K $
207Honda Motor Co Ltd 50012.2K $
208ORIX Corp 40012K $
209Deere & Co 2111.7K $
210Ford Motor Co 1,00011.5K $
211Dell Technologies Inc 6310.3K $
212HEICO Corp 359.6K $
213Intuit Inc 229.5K $
214Schwab U.S. Small-Cap ETF 3269.5K $
215Universal Display Corp 1009.2K $
216SAP SE 539.1K $
217Vanguard Intermediate-Term Corporate Bond ETF 1078.9K $
218Schwab Strategic Trust 3008.7K $
219PepsiCo Inc 507.8K $
220Armata Pharmaceuticals Inc 7147.3K $
221AppLovin Corp 176.8K $
222Invesco S&P 500 Equal Weight ETF 305.8K $
223QUALCOMM Inc 435.5K $
224iShares Global Clean Energy ETF 2755K $
225First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 304.9K $
226Rivian Automotive Inc 3004.5K $
22710X Genomics Inc 2104.5K $
228Sea Ltd 524.3K $
229Waters Corp 133.9K $
230US Gold Corp 2503.8K $
231AeroVironment Inc 203.7K $
232KLA Corp 22.9K $
233Freeport-McMoRan Inc 342K $
234Quanta Services Inc 31.6K $
235Powell Industries Inc 31.6K $
236iShares 0-5 Year High Yield Corporate Bond ETF 251.1K $
237Ondas Inc 100904 $
238Ishares Gold Trust 10882 $
239Newmont Corp 8866 $
240iShares Bitcoin Trust ETF 19730 $
241Lucid Group Inc 45429 $
242GE HealthCare Technologies Inc 4285 $
243Riot Platforms Inc 22272 $
244Embecta Corp 21186 $
245Baker Hughes Co 162 $
246XPeng Inc 235 $
247NIO Inc 425 $

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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

  • United States 99.9 %
  • Australia 0.1 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • Germany 0.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States239633.9M $99.91 %
2Australia1347.7K $0.05 %
3Denmark1147.6K $0.02 %
4Japan224.2K $0.00 %
5Netherlands121.1K $0.00 %
6Taiwan112.5K $0.00 %
7Germany19.1K $0.00 %
8Cayman Islands125 $0.00 %
Cite this page

Titelia. "Holdings of Trifecta Capital Advisors, LLC". https://titelia.com/en/funds/US13F1962615