Trifecta Capital Advisors, LLC

CIK 0001962615 • 7 13F filings • Apr 21, 2025 – Oct 21, 2026

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Filer information

Filed by: Trifecta Capital Advisors, LLC, CCO
Address: 400 SKOKIE BLVD, SUITE 455, NORTHBROOK, IL, 60062
Phone: 8478302518
AUM: $675.8M

AUM over time

$814.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $646.0M270 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$4K	0.0%	210 SH	New
3M CO	COM	$15K	0.0%Prev: 0.0%	105 SH	Increased+86 SH
ABBOTT LABORATORIES	COM	$171K	0.0%	1,664 SH	New
ABBVIE INC	COM	$8.9M	1.4%Prev: 1.6%	40,702 SH	Increased+3,338 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$55K	0.0%Prev: 0.0%	253 SH	Increased
ACCEL ENTERTAINMENT INC	COM CL A1	$100K	0.0%Prev: 0.0%	9,144 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$211K	0.0%Prev: 0.1%	1,065 SH	Decreased-121 SH
ADOBE INC	COM	$18K	0.0%Prev: 0.7%	75 SH	Decreased-8,843 SH
ADVANCED MICRO DEVICES INC	COM	$6.4M	1.0%Prev: 0.6%	31,682 SH	Increased+4,691 SH
AEROVIRONMENT INC	COM	$4K	0.0%	20 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$185K	0.0%	636 SH	New
ALIGN TECHNOLOGY INC	COM	$47K	0.0%Prev: 0.0%	275 SH	Decreased-1,061 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$97K	0.0%	3,500 SH	New
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	$69K	0.0%	9,700 SH	New
ALPHABET INC	CAP STK CL A	$4.3M	0.7%Prev: 0.6%	15,012 SH	Increased-3,460 SH
ALPHABET INC	CAP STK CL C	$21.5M	3.3%Prev: 3.8%	74,972 SH	Increased-41,574 SH
AMAZON COM INC	COM	$27.2M	4.2%Prev: 4.4%	130,716 SH	Increased+19,988 SH
AMDOCS LTD	SHS	$18K	0.0%Prev: 0.0%	275 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$131K	0.0%Prev: 0.0%	1,000 SH	Increased-10 SH
AMERICAN EXPRESS CO	COM	$174K	0.0%Prev: 0.0%	575 SH	Increased-41 SH
AMERICAN FINANCIAL GROUP INC	COM	$179K	0.0%	1,400 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$143K	0.0%	1,050 SH	New
AMERIPRISE FINL INC	COM	$560K	0.1%Prev: 0.0%	1,260 SH	Increased+1,155 SH
AMGEN INC	COM	$5.6M	0.9%Prev: 0.8%	15,992 SH	Increased+3,396 SH
APPLE INC	COM	$29.8M	4.6%Prev: 5.3%	117,454 SH	Increased+4,008 SH
APPLIED MATLS INC	COM	$40K	0.0%Prev: 0.0%	117 SH	Decreased-490 SH
APPLOVIN CORP	COM CL A	$7K	0.0%	17 SH	New
ARISTA NETWORKS INC	COM SHS	$118K	0.0%Prev: 0.0%	958 SH	Increased+50 SH
ARK ETF TR	GENOMIC REV ETF	$4K	0.0%Prev: 0.0%	155 SH	Decreased-310 SH
ARMATA PHARMACEUTICALS INC	COM	$7K	0.0%Prev: 0.0%	714 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$21K	0.0%	16 SH	New
ASTERA LABS INC	COM	$36K	0.0%Prev: 0.0%	328 SH	Increased
AT&T INC	COM	$110K	0.0%Prev: 0.0%	3,800 SH	Increased+3,403 SH
AUTOMATIC DATA PROCESSING IN	COM	$31K	0.0%Prev: 0.0%	151 SH	Decreased-10 SH
BAKER HUGHES COMPANY	CL A	$62	0.0%Prev: 0.0%	1 SH	Decreased-84 SH
BANK AMERICA CORP	COM	$268K	0.0%Prev: 0.0%	5,500 SH	Increased+5,222 SH
BARRICK MNG CORP	COM SHS	$255K	0.0%	6,250 SH	New
BECTON DICKINSON & CO	COM	$17K	0.0%Prev: 0.0%	105 SH	Decreased-66 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$7.2M	1.1%	10 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.2%Prev: 0.5%	2,602 SH	Decreased-1,684 SH
BEYONDSPRING INC	SHS	$2K	0.0%Prev: 0.0%	1,500 SH	Increased
BLACKROCK INC	COM	$5.6M	0.9%Prev: 0.9%	5,815 SH	Increased+1,162 SH
BOEING CO	COM	$65K	0.0%Prev: 0.0%	325 SH	Increased-28 SH
BOSTON SCIENTIFIC CORP	COM	$3.0M	0.5%Prev: 0.9%	48,316 SH	Decreased+4,915 SH
BROADCOM INC	COM	$14.5M	2.2%Prev: 1.4%	46,815 SH	Increased+7,192 SH
CADENCE DESIGN SYSTEM INC	COM	$304K	0.0%Prev: 0.1%	1,095 SH	Increased-4 SH
CAMDEN PPTY TR	SH BEN INT	$16K	0.0%Prev: 0.0%	167 SH	Decreased
CAMECO CORP	COM	$68K	0.0%	625 SH	New
CAPITAL ONE FINL CORP	COM	$588K	0.1%Prev: 0.0%	3,223 SH	Increased+3,164 SH
CATERPILLAR INC	COM	$17.9M	2.8%Prev: 1.5%	25,236 SH	Increased+3,589 SH
CHEVRON CORPORATION	COM	$902K	0.1%	4,360 SH	New
CINTAS CORP	COM	$93K	0.0%Prev: 0.1%	550 SH	Decreased-1,197 SH
CIRCLE INTERNET GROUP INC	COM CL A	$13K	0.0%	133 SH	New
CISCO SYS INC	COM	$869K	0.1%Prev: 0.1%	11,195 SH	Increased+2,901 SH
CLOROX CO DEL	COM	$244K	0.0%Prev: 0.0%	2,350 SH	Increased+2,337 SH
CME GROUP INC	COM	$174K	0.0%Prev: 0.0%	591 SH	Increased+520 SH
COCA COLA CO	COM	$188K	0.0%Prev: 0.0%	2,470 SH	Increased+273 SH
CONOCOPHILLIPS	COM	$38K	0.0%Prev: 0.0%	286 SH	Increased-30 SH
CONSTELLATION ENERGY CORP	COM	$68K	0.0%Prev: 0.0%	243 SH	Increased+228 SH
COSTCO WHOLESALE CORPORATION	COM	$17.3M	2.7%	17,396 SH	New
CROWDSTRIKE HLDGS INC	CL A	$8.8M	1.4%Prev: 1.3%	22,567 SH	Increased+5,626 SH
CSX CORP	COM	$86K	0.0%Prev: 0.0%	2,100 SH	Increased-117 SH
DATADOG INC	CL A COM	$34K	0.0%Prev: 0.0%	290 SH	Increased
DEERE & CO	COM	$12K	0.0%Prev: 0.0%	21 SH	Decreased-85 SH
DELL TECHNOLOGIES INC	CL C	$10K	0.0%Prev: 0.0%	63 SH	Increased-8 SH
DELTA AIR LINES INC	COM NEW	$199K	0.0%	3,000 SH	New
DIAMONDBACK ENERGY INC	COM	$320K	0.0%Prev: 0.0%	1,620 SH	Increased+1,575 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$175K	0.0%Prev: 0.0%	4,492 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$103K	0.0%Prev: 0.0%	2,127 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$70K	0.0%Prev: 0.0%	1,116 SH	Decreased-396 SH
DISNEY WALT CO	COM	$141K	0.0%Prev: 0.0%	1,464 SH	Decreased-76 SH
DOMINION ENERGY INC	COM	$68K	0.0%Prev: 0.0%	1,100 SH	Increased+100 SH
DOVER CORP	COM	$495K	0.1%Prev: 0.0%	2,373 SH	Increased+2,273 SH
DOW HLDGS INC	COM	$17K	0.0%	400 SH	New
EATON CORP PLC	SHS	$7.9M	1.2%Prev: 1.0%	22,156 SH	Increased+4,367 SH
EDWARDS LIFESCIENCES CORP	COM	$348K	0.1%Prev: 0.0%	4,350 SH	Increased+4,333 SH
ELBIT SYS LTD	ORD	$34K	0.0%	40 SH	New
ELI LILLY & CO	COM	$23.6M	3.6%Prev: 3.8%	25,631 SH	Increased+3,562 SH
EMBECTA CORP	COMMON STOCK	$186	0.0%Prev: 0.0%	21 SH	Decreased
EMERSON ELEC CO	COM	$13K	0.0%Prev: 0.0%	100 SH	Decreased-824 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$623K	0.1%Prev: 0.0%	32,300 SH	Increased+24,600 SH
ENTERPRISE PRODS PARTNERS L	COM	$138K	0.0%	3,640 SH	New
EQT CORP	COM	$13K	0.0%Prev: 0.0%	200 SH	Decreased-140 SH
EQUINIX INC	COM	$113K	0.0%Prev: 0.0%	115 SH	Increased+112 SH
ESSEX PPTY TR INC	COM	$75K	0.0%	310 SH	New
ETF OPPORTUNITIES TRUST	REX OSPREY XRP	$8K	0.0%	750 SH	New
EVEREST GROUP LTD	COM	$26K	0.0%Prev: 0.0%	80 SH	Decreased
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.2%	6,545 SH	Increased+466 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$61K	0.0%	416 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$5K	0.0%	30 SH	New
FLEXSHARES TR	MORNSTAR USMKT	$172K	0.0%Prev: 0.0%	713 SH	Increased-110 SH
FORD MTR CO	COM	$12K	0.0%Prev: 0.0%	1,000 SH	Increased+903 SH
FORTINET INC	COM	$112K	0.0%Prev: 0.0%	1,375 SH	Decreased-101 SH
FREEPORT MCMORAN INC	CL B	$2K	0.0%	34 SH	New
GE AEROSPACE	COM NEW	$176K	0.0%Prev: 0.0%	621 SH	Increased-20 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$285	0.0%Prev: 0.0%	4 SH	Decreased-7 SH
GE VERNOVA INC	COM	$127K	0.0%Prev: 0.0%	146 SH	Increased-1 SH
GENERAL DYNAMICS CORP	COM	$34K	0.0%Prev: 0.0%	100 SH	Increased-10 SH
GILEAD SCIENCES INC	COM	$445K	0.1%Prev: 0.0%	3,190 SH	Increased+2,837 SH
GLOBAL X FDS	ARTIFICIAL ETF	$162K	0.0%	3,480 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$76K	0.0%	1,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$11.2M	1.7%Prev: 1.5%	13,229 SH	Increased+308 SH
GRAIL INC	COM	$429K	0.1%	8,300 SH	New
HCA HEALTHCARE INC	COM	$102K	0.0%Prev: 0.0%	215 SH	Increased-10 SH
HEICO CORP NEW	COM	$10K	0.0%	35 SH	New
HOME DEPOT INC	COM	$6.9M	1.1%Prev: 1.4%	21,043 SH	Increased+3,284 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$12K	0.0%	500 SH	New
HONEYWELL INTL INC	COM	$144K	0.0%Prev: 0.0%	637 SH	Increased-21 SH
HOWMET AEROSPACE INC	COM	$14K	0.0%	60 SH	New
I-80 GOLD CORP	COM	$53K	0.0%	35,000 SH	New
IDEXX LABS INC	COM	$90K	0.0%Prev: 0.1%	160 SH	Decreased-445 SH
ILLINOIS TOOL WKS INC	COM	$273K	0.0%Prev: 0.0%	1,050 SH	Increased+1,040 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$39K	0.0%Prev: 0.0%	941 SH	Increased
INTERACTIVE BROKERS GROUP IN	COM CL A	$14K	0.0%	204 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$24K	0.0%Prev: 0.0%	98 SH	Increased+43 SH
INTUIT	COM	$10K	0.0%Prev: 0.0%	22 SH	Increased+13 SH
INTUITIVE SURGICAL INC	COM NEW	$6.8M	1.1%Prev: 1.3%	14,746 SH	Increased+2,180 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6K	0.0%	30 SH	New
INVESCO QQQ TR	UNIT SER 1	$47.4M	7.3%Prev: 7.9%	82,192 SH	Increased+1,392 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$730	0.0%	19 SH	New
ISHARES GOLD TR	ISHARES NEW	$882	0.0%	10 SH	New
ISHARES INC	CORE MSCI EMKT	$24K	0.0%	348 SH	New
ISHARES TR	0-5YR HI YL CP	$1K	0.0%Prev: 0.0%	25 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$22.1M	3.4%Prev: 3.5%	326,526 SH	Increased+37,513 SH
ISHARES TR	CORE S&P SCP ETF	$25.5M	3.9%Prev: 4.2%	204,747 SH	Increased+12,162 SH
ISHARES TR	CORE S&P500 ETF	$17.4M	2.7%Prev: 3.2%	26,611 SH	Increased-647 SH
ISHARES TR	GL CLEAN ENE ETF	$5K	0.0%	275 SH	New
ISHARES TR	IBOXX HI YD ETF	$210K	0.0%Prev: 0.0%	2,642 SH	Increased
ISHARES TR	ISHARES BIOTECH	$51K	0.0%Prev: 0.0%	300 SH	Increased+25 SH
ISHARES TR	RUS 1000 ETF	$178K	0.0%Prev: 0.0%	500 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$184K	0.0%Prev: 0.0%	432 SH	Increased-50 SH
ISHARES TR	RUS 2000 GRW ETF	$545K	0.1%Prev: 0.1%	1,737 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$147K	0.0%Prev: 0.0%	1,146 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$32K	0.0%Prev: 0.0%	220 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$3.6M	0.6%Prev: 0.7%	14,622 SH	Increased-2,175 SH
ISHARES TR	S&P 100 ETF	$709K	0.1%Prev: 0.1%	2,230 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$185K	0.0%Prev: 0.0%	874 SH	Increased+865 SH
ISHARES TR	S&P MC 400GR ETF	$256K	0.0%Prev: 0.0%	2,540 SH	Increased
ISHARES TR	SELECT DIVID ETF	$2.5M	0.4%Prev: 0.4%	16,660 SH	Increased+2,445 SH
ITT INC	COM	$22K	0.0%Prev: 0.0%	115 SH	Increased-35 SH
JOHNSON & JOHNSON	COM	$965K	0.1%Prev: 0.1%	3,947 SH	Increased+1,502 SH
JOHNSON CONTROLS INTERNATION	SHS	$546K	0.1%	4,172 SH	New
JPMORGAN CHASE & CO	COM	$8.3M	1.3%	28,323 SH	New
KIMBERLY-CLARK CORP	COM	$76K	0.0%Prev: 0.0%	790 SH	Increased+776 SH
KLA CORP	COM NEW	$3K	0.0%Prev: 0.0%	2 SH	Increased
KLARNA GROUP PLC	SHS	$2K	0.0%	183 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$14K	0.0%	200 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$5.6M	0.9%Prev: 0.6%	16,348 SH	Increased+1,941 SH
LAM RESEARCH CORP	COM NEW	$8.6M	1.3%Prev: 0.0%	40,373 SH	Increased+40,333 SH
LINDE PLC	SHS	$76K	0.0%Prev: 0.0%	154 SH	Increased+5 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$58K	0.0%	1,000 SH	New
LITTELFUSE INC	COM	$102K	0.0%Prev: 0.0%	301 SH	Increased
LIVE NATION ENTERTAINMENT IN	COM	$66K	0.0%Prev: 0.0%	432 SH	Increased-39 SH
LOCKHEED MARTIN CORP	COM	$6.8M	1.1%Prev: 0.9%	11,309 SH	Increased+1,275 SH
LOWES COS INC	COM	$925K	0.1%Prev: 0.1%	3,915 SH	Increased+2,387 SH
LUCID GROUP INC	COM NEW	$429	0.0%	45 SH	New
MARRIOTT INTL INC NEW	CL A	$661K	0.1%Prev: 0.0%	2,022 SH	Increased+2,013 SH
MARSH & MCLENNAN COS INC	COM	$35K	0.0%Prev: 0.0%	200 SH	Decreased-89 SH
MARVELL TECHNOLOGY INC	COM	$130K	0.0%Prev: 0.0%	1,314 SH	Increased
MASTERCARD INCORPORATED	CL A	$21K	0.0%Prev: 0.0%	43 SH	Decreased-34 SH
MCDONALDS CORP	COM	$146K	0.0%Prev: 0.0%	469 SH	Increased+124 SH
MCKESSON CORP	COM	$173K	0.0%Prev: 0.0%	200 SH	Increased-27 SH
MERCADOLIBRE INC	COM	$104K	0.0%Prev: 0.0%	60 SH	Decreased
MERCK & CO INC	COM	$688K	0.1%Prev: 0.1%	5,723 SH	Increased-122 SH
META PLATFORMS INC	CL A	$13.4M	2.1%Prev: 1.8%	23,371 SH	Increased+8,620 SH
MICRON TECHNOLOGY INC	COM	$253K	0.0%Prev: 0.0%	750 SH	Increased+712 SH
MICROSOFT CORP	COM	$26.8M	4.1%Prev: 4.8%	72,317 SH	Increased+10,829 SH
MORGAN STANLEY	COM NEW	$9.8M	1.5%Prev: 1.2%	59,570 SH	Increased+9,298 SH
MP MATERIALS CORP	COM CL A	$106K	0.0%	2,200 SH	New
MURPHY USA INC	COM	$235K	0.0%	475 SH	New
NATERA INC	COM	$100K	0.0%	500 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$228K	0.0%	2,200 SH	New
NETFLIX INC.	COM	$5.4M	0.8%	55,890 SH	New
NEWMONT CORP	COM	$866	0.0%Prev: 0.0%	8 SH	Decreased-10 SH
NEXTERA ENERGY INC	COM	$164K	0.0%Prev: 0.0%	1,764 SH	Increased+679 SH
NIO INC	SPON ADS	$25	0.0%	4 SH	New
NORFOLK SOUTHN CORP	COM	$172K	0.0%Prev: 0.0%	600 SH	Decreased-185 SH
NOVA MINERALS LTD	SPONSORED ADS	$348K	0.1%	59,240 SH	New
NOVO-NORDISK A S	ADR	$148K	0.0%Prev: 0.0%	4,016 SH	Increased+3,400 SH
NUTRIEN LTD	COM	$132K	0.0%	1,750 SH	New
NVIDIA CORPORATION	COM	$42.3M	6.5%Prev: 4.7%	242,385 SH	Increased+34,026 SH
ONDAS INC	COM NEW	$904	0.0%	100 SH	New
ORACLE CORP	COM	$4.9M	0.8%Prev: 0.7%	33,197 SH	Increased+9,064 SH
ORIX CORP	SPONSORED ADR	$12K	0.0%	400 SH	New
OSISKO DEVELOPMENT CORP	COM NEW	$4K	0.0%	1,300 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$10.0M	1.6%Prev: 1.4%	68,691 SH	Increased-12,084 SH
PALO ALTO NETWORKS INC	COM	$11.3M	1.8%Prev: 2.2%	70,536 SH	Increased+9,317 SH
PARAMOUNT GOLD NEV CORP	COM	$79K	0.0%	47,400 SH	New
PEPSICO INC	COM	$8K	0.0%Prev: 0.0%	50 SH	Decreased-51 SH
POWELL INDS INC	COM	$2K	0.0%	3 SH	New
PROCTER & GAMBLE CO	COM	$532K	0.1%	3,681 SH	New
PROSHARES TR	S&P KENSHO CLEA	$3K	0.0%	100 SH	New
QUALCOMM INC	COM	$6K	0.0%Prev: 0.0%	43 SH	Decreased-43 SH
QUANTA SVCS INC	COM	$2K	0.0%	3 SH	New
RIOT PLATFORMS INC	COM	$272	0.0%	22 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$5K	0.0%Prev: 0.0%	300 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$2.6M	0.4%	37,585 SH	New
RPM INTL INC	COM	$30K	0.0%Prev: 0.0%	300 SH	Decreased
RTX CORPORATION	COM	$103K	0.0%Prev: 0.0%	535 SH	Increased+222 SH
SALESFORCE INC	COM	$5.0M	0.8%Prev: 1.4%	26,861 SH	Decreased+2,379 SH
SAP SE	SPON ADR	$9K	0.0%Prev: 0.0%	53 SH	Decreased
SCHWAB CHARLES CORP	COM	$16K	0.0%Prev: 0.0%	171 SH	Decreased-111 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$3K	0.0%Prev: 0.0%	80 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$9K	0.0%	300 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$9K	0.0%Prev: 0.0%	326 SH	Increased
SEA LTD	SPONSORD ADS	$4K	0.0%	52 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7K	0.0%	17 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$43K	0.0%	391 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$262K	0.0%	2,400 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.8M	0.3%	12,087 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$33K	0.0%	205 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.7M	0.4%	20,187 SH	New
SERVICENOW INC	COM	$4.4M	0.7%Prev: 1.4%	41,764 SH	Decreased+33,294 SH
SHAKE SHACK INC	CL A	$637K	0.1%Prev: 0.1%	7,200 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$391K	0.1%	3,300 SH	New
SNOWFLAKE INC	COM SHS	$116K	0.0%	770 SH	New
SOUTHERN CO	COM	$101K	0.0%Prev: 0.0%	1,050 SH	Increased+1,027 SH
SOUTHWEST GAS HLDGS INC	COM	$87K	0.0%Prev: 0.0%	1,000 SH	Increased
SPDR GOLD TR	GOLD SHS	$1.3M	0.2%Prev: 0.0%	2,912 SH	Increased+2,662 SH
SPDR SERIES TRUST	STATE STREET SPD	$878K	0.1%	10,983 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.3M	0.2%Prev: 0.0%	2,719 SH	Increased+2,619 SH
SPROTT FDS TR	JR COPPER MINERS	$39K	0.0%	1,000 SH	New
STARBUCKS CORP	COM	$2.8M	0.4%Prev: 0.6%	31,572 SH	Decreased+1,987 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$167K	0.0%	360 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.6M	2.9%	28,545 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$11.3M	1.7%	18,311 SH	New
STRATEGY INC	CL A NEW	$332K	0.1%	2,660 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$13K	0.0%	37 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$79K	0.0%	400 SH	New
TE CONNECTIVITY PLC	ORD SHS	$29K	0.0%Prev: 0.0%	141 SH	Increased-56 SH
TESLA INC	COM	$186K	0.0%Prev: 0.0%	501 SH	Decreased-304 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.9M	0.9%Prev: 1.3%	12,018 SH	Decreased+25 SH
TJX COS INC NEW	COM	$7.5M	1.2%Prev: 1.1%	47,124 SH	Increased+2,754 SH
TRAVELERS COMPANIES INC	COM	$102K	0.0%Prev: 0.0%	350 SH	Decreased-72 SH
TWIST BIOSCIENCE CORP	COM	$23K	0.0%	475 SH	New
U S GOLD CORP	COM NEW	$4K	0.0%	250 SH	New
UBER TECHNOLOGIES INC	COM	$8.3M	1.3%Prev: 1.4%	115,844 SH	Increased+21,913 SH
UBS GROUP AG	SHS	$4K	0.0%	96 SH	New
UNITEDHEALTH GROUP INC	COM	$212K	0.0%Prev: 1.1%	785 SH	Decreased-9,094 SH
UNIVERSAL DISPLAY CORP	COM	$9K	0.0%Prev: 0.0%	100 SH	Decreased
US BANCORP	COM NEW	$318K	0.0%	6,108 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$29K	0.0%Prev: 0.0%	258 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$14K	0.0%Prev: 0.0%	191 SH	Decreased-190 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$194K	0.0%Prev: 0.0%	943 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$173K	0.0%Prev: 0.0%	395 SH	Increased-63 SH
VANGUARD INDEX FDS	MID CAP ETF	$22K	0.0%	78 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.2%Prev: 0.1%	2,496 SH	Increased+1,112 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$75K	0.0%Prev: 0.0%	345 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$93K	0.0%	355 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	0.4%Prev: 0.5%	8,701 SH	Increased-155 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$316K	0.0%Prev: 0.1%	5,848 SH	Increased-500 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9K	0.0%Prev: 0.0%	107 SH	Increased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$53K	0.0%Prev: 0.0%	668 SH	Decreased-294 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$23K	0.0%Prev: 0.0%	233 SH	Increased-45 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.2%Prev: 0.2%	5,520 SH	Increased-109 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$146K	0.0%Prev: 0.0%	2,271 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$65K	0.0%	238 SH	New
VANGUARD WORLD FD	INF TECH ETF	$200K	0.0%Prev: 0.0%	286 SH	Increased+220 SH
VERTEX PHARMACEUTICALS INC	COM	$7.5M	1.2%Prev: 1.5%	16,757 SH	Increased+2,219 SH
VERTIV HOLDINGS CO	COM CL A	$7.2M	1.1%	28,650 SH	New
VISA INC	COM CL A	$8.3M	1.3%Prev: 1.7%	27,560 SH	Increased+4,678 SH
VULCAN MATLS CO	COM	$66K	0.0%Prev: 0.0%	241 SH	Increased+191 SH
WALMART INC	COM	$6.9M	1.1%Prev: 1.0%	55,272 SH	Increased+2,333 SH
WASTE CONNECTIONS INC	COM	$128K	0.0%	787 SH	New
WASTE MGMT INC DEL	COM	$270K	0.0%Prev: 0.0%	1,176 SH	Increased+953 SH
WATERS CORP	COM	$4K	0.0%	13 SH	New
WILLIAMS COS INC	COM	$18K	0.0%Prev: 0.0%	245 SH	Increased-28 SH
WW GRAINGER INC	COM	$65K	0.0%	60 SH	New
XPENG INC	ADS	$35	0.0%	2 SH	New
ZOETIS INC	CL A	$71K	0.0%Prev: 0.0%	600 SH	Decreased-314 SH

Sold (vs prior filing)

ABBOTT LABS — $28K
AES CORP — $1K
AFLAC INC — $5K
AIR PRODS & CHEMS INC — $42K
AKAMAI TECHNOLOGIES INC — $644
ALBEMARLE CORP — $793
ALLSTATE CORP — $6K
ALTRIA GROUP INC — $5K
AMEREN CORP — $2K
AMERICAN FINL GROUP INC OHIO — $184K
AMERICAN TOWER CORP NEW — $3K
AMETEK INC — $2K
AMPHENOL CORP NEW — $6K
ANALOG DEVICES INC — $38K
APOLLO GLOBAL MGMT INC — $10K
APTIV PLC — $1K
ARBOR REALTY TRUST INC — $43K
ASML HOLDING N V — $17K
ASSURANT INC — $1K
AVALONBAY CMNTYS INC — $1K
… and 214 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001962615-26-000001	$675.8M	View
Oct 21, 2026	Q3 2026	13F-HR	0001962615-26-000005	$814.2M	View
Nov 3, 2025	Q3 2025