Sign In
test

Sue Oleari

Trifecta Capital Advisors, Llc

Assets Managed
$646.02M
Holdings
274
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-4.4%(2Q avg: -0.82%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Trifecta Capital Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 274 positions.

Assets under management

The assets under management (AUM) of Trifecta Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 646.02M in assets, with a quarterly growth rate of -4.4% and a 2-quarter average growth rate of -0.82%. The portfolio is managed by Sue Oleari, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.31%
7.35%
$47.44M
82,192 shares@ $577.19 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.15%
6.55%
$42.272M
242,385 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.62%
4.62%
$29.809M
117,454 shares@ $253.8 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.74%
4.22%
$27.224M
130,716 shares@ $208.28 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.49%
4.15%
$26.77M
72,317 shares@ $370.17 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 11.6%
3.94%
$25.452M
204,747 shares@ $124.31 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -0.36%
3.65%
$23.575M
25,631 shares@ $919.77 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 14.13%
3.42%
$22.05M
326,526 shares@ $67.54 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 1.78%
3.33%
$21.506M
74,972 shares@ $286.86 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.81%
2.88%
$18.564M
28,545 shares@ $650.34 avg price

1-10 of 274