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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 239 | 633.9M $ | 99.91 % |
| 2 | AU | 1 | 347.7K $ | 0.05 % |
| 3 | DK | 1 | 147.6K $ | 0.02 % |
| 4 | JP | 2 | 24.2K $ | 0.00 % |
| 5 | NL | 1 | 21.1K $ | 0.00 % |
| 6 | TW | 1 | 12.5K $ | 0.00 % |
| 7 | DE | 1 | 9.1K $ | 0.00 % |
| 8 | KY | 1 | 25 $ | 0.00 % |