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Portfolio (Quarterly) Guide ↗

Trifecta Capital Advisors, LLC

· CIK 0001962615
13F Portfolio $776M AUM 494 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 237 New 78 Added 37 Reduced 18 Exited
Page 9 of 25  ·  493 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 HCA HCA HEALTHCARE INC Healthcare 215.0 $84K 0.01% $389.89 +9.7%
162 VBR VANGUARD INDEX FDS 345.0 $84K 0.01% $242.83 -2.1%
163 LIN LINDE PLC Basic Materials 156.0 $81K 0.01% +2.0 +1.3% $518.94 -11.3%
164 T AT&T INC Communication Services 3,828.0 $79K 0.01% +28.0 +0.7% $20.70 +22.8%
165 ALAB ASTERA LABS INC Technology 164.0 $79K 0.01% -164.0 -50.0% $483.02 -37.2%
166 LYV LIVE NATION ENTERTAINMENT IN Communication Services 432.0 $79K 0.01% $183.11 -8.7%
167 DFAT DIMENSIONAL ETF TRUST 1,116.0 $78K 0.01% $69.90 -1.6%
168 COPX GLOBAL X FDS 1,000.0 $77K 0.01% $76.97 +13.4%
169 DDOG DATADOG INC Technology 291.0 $76K 0.01% $260.36 -11.7%
170 D DOMINION ENERGY INC Utilities 1,100.0 $75K 0.01% $68.29 -6.9%
171 BA BOEING CO Industrials 341.0 $74K 0.01% +16.0 +4.9% $216.47 -8.4%
172 VTEB VANGUARD MUN BD FDS 1,407.0 $71K 0.01% NEW $50.58 -4.6%
173 VHT VANGUARD WORLD FD 238.0 $71K 0.01% $299.01 +5.6%
174 ENCORE ENERGY CORP 54,000.0 $71K 0.01% NEW $1.31
175 HONEYWELL INTL INC 303.0 $68K 0.01% NEW $223.53
176 MTDR MATADOR RES CO Energy 1,350.0 $67K 0.01% NEW $49.78 +14.1%
177 HONEYWELL AEROSPACE INC 302.0 $67K 0.01% NEW $221.08
178 MAGS LISTED FDS TR 1,000.0 $64K 0.01% $64.30 +9.6%
179 NN NEXTNAV INC Communication Services 3,575.0 $64K 0.01% NEW $17.83 -20.2%
180 TWST TWIST BIOSCIENCE CORP Healthcare 610.0 $63K 0.01% +135.0 +28.4% $102.88 +62.3%
Page 9 of 25  ·  493 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.8%
Financial Services 23.9%
Healthcare 11.4%
Industrials 9.4%
Consumer Cyclical 8.2%
Communication Services 3.9%
Consumer Defensive 3.6%
Energy 0.5%
Basic Materials 0.2%
Utilities 0.1%