13F Filings History of Trifecta Capital Advisors, LLC

Latest 13F report
Q4 2025 - 30 Jan 2026
Value $
$675,781,262
Signature - Title
Sue Oleari - CCO
Location
Northbrook, IL
Summary
This page shows a list of all the recent 13F filings made by Trifecta Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trifecta Capital Advisors, LLC reported 261 stock holdings with total value $675,781,262 as of Q4 2025. Top holdings included QQQ, NVDA, MSFT, AAPL, and AMZN.

Notify me when Trifecta Capital Advisors, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 261 $675,781,262 +$23,306,605 -$7,900,527 +$15,406,078 QQQ, NVDA, MSFT, AAPL, AMZN 13F-HR 30 Jan 2026, 15:30
Q3 2025 436 $657,705,397 +$26,468,185 -$16,345,322 +$10,122,863 QQQ, NVDA, MSFT, AAPL, AMZN 13F-HR 03 Nov 2025, 16:52
Q2 2025 478 $600,851,191 +$73,926,638 -$14,062,781 +$59,863,857 QQQ, NVDA, MSFT, AMZN, AAPL 13F-HR 23 Jul 2025, 15:38
Q1 2025 413 $477,209,736 +$16,045,240 -$12,639,299 +$3,405,941 QQQ, AAPL, MSFT, NVDA, AMZN 13F-HR 21 Apr 2025, 16:01
Q4 2024 405 $506,359,414 +$35,438,866 -$15,747,850 +$19,691,016 QQQ, AAPL, NVDA, MSFT, AMZN 13F-HR 04 Feb 2025, 13:37
Q3 2024 410 $477,805,477 +$14,988,039 -$1,962,189 +$13,025,850 QQQ, AAPL, MSFT, NVDA, IJR 13F-HR 16 Oct 2024, 15:44
Q2 2024 418 $451,690,450 +$53,075,028 -$14,323,385 +$38,751,643 QQQ, MSFT, NVDA, AAPL, GOOG 13F-HR 07 Aug 2024, 15:08
Q1 2024 411 $410,841,657 +$30,039,358 -$10,160,927 +$19,878,431 QQQ, MSFT, AAPL, NVDA, IJR 13F-HR 16 Apr 2024, 14:36
Q4 2023 434 $361,629,680 +$20,071,863 -$10,173,143 +$9,898,720 QQQ, AAPL, MSFT, GOOG, IJR 13F-HR 25 Jan 2024, 17:17
Q3 2023 423 $311,105,246 +$11,783,137 -$4,409,586 +$7,373,551 QQQ, AAPL, MSFT, GOOG, LLY 13F-HR 01 Nov 2023, 10:36
Q2 2023 418 $310,856,047 +$9,584,240 -$13,521,180 -$3,936,940 QQQ, AAPL, MSFT, GOOG, SPY 13F-HR 14 Aug 2023, 16:25
Q1 2023 419 $283,857,537 +$18,364,420 -$9,913,292 +$8,451,128 QQQ, AAPL, MSFT, GOOG, IJR 13F-HR 09 May 2023, 12:35
Q4 2022 445 $250,946,609 $0 $0 $0 QQQ, AAPL, MSFT, SPY, IJR 13F-HR 17 Jan 2023, 18:05