Managers / Q3 2025 · view latest →
Trifecta Capital Advisors, LLC
CIK 0001962615 · 400 SKOKIE BLVD, SUITE 455, NORTHBROOK, IL, 60062 · 8474952464
Reported Value
$658M
Q3 2025
Positions
436
Filings on Record
14
2019–present window
Filed
Nov 3, 2025
original filing
Summary
Trifecta Capital Advisors, Llc reported $658M in U.S.-listed holdings across 436 positions for Q3 2025.
Its largest position, NDQ, represents 7.5% of the portfolio.
Compared with Q2 2025, the fund opened 21 new positions and exited 63.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 73.2% · $481M
- ETP · 24.7% · $162M
- Other · 2.1% · $14M
- MLP · 0.0% · $312,464
- REIT · 0.0% · $64,150
- Other · 0.0% · $56,166
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $646M | 274 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $676M | 261 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $658M | 436 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $601M | 478 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $477M | 413 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $506M | 405 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $478M | 410 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $452M | 418 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $411M | 411 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $362M | 434 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $311M | 423 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $311M | 418 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $284M | 419 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $250.9B | 445 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.