Titelia

Holdings of Trifecta Capital Advisors, LLC

247 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Funds 11.5 %
  • Health care 10.2 %
  • Financials 8.9 %
  • Industrials 7.6 %
  • Consumer discretionary 7.3 %
  • Communication 7.1 %
  • Consumer staples 3.9 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 15.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • AU 0.1 %
  • DK 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US239633.9M $99.91 %
2AU1347.7K $0.05 %
3DK1147.6K $0.02 %
4JP224.2K $0.00 %
5NL121.1K $0.00 %
6TW112.5K $0.00 %
7DE19.1K $0.00 %
8KY125 $0.00 %

Positions

RankCompanySharesValueWeight
101American Financial Group Inc/OH 1,400178.8K $
102iShares Trust 500178.3K $
103General Electric Co 621176.2K $
104Dimensional ETF Trust 4,492174.6K $
105CME Group Inc 591174.4K $
106American Express Co 575173.9K $
107McKesson Corp 200173.1K $
108Vanguard Growth ETF 395172.5K $
109Norfolk Southern Corp 600172.2K $
110FLEXSHARES TR MORNING 713172.1K $
111Abbott Laboratories 1,664170.8K $
112State Street Spdr Dow Jones Industrial Average Etf Trust 360166.7K $
113NextEra Energy Inc 1,764163.8K $
114Global X Artificial Intelligence & Technology ETF 3,480162.4K $
115Novo Nordisk A/S 4,016147.6K $
116iShares Trust 1,146146.8K $
117McDonald's Corp. 469145.8K $
118Vanguard FTSE Developed Markets ETF 2,271145.5K $
119Honeywell International Inc 637144K $
120American Water Works Co Inc 1,050142.9K $
121Walt Disney Co/The 1,464141.1K $
122Enterprise Products Partners LP 3,640137.7K $
123American Electric Power Co Inc 1,000131.1K $
124Marvell Technology Inc 1,314130.2K $
125GE Vernova Inc 146127.4K $
126Arista Networks Inc 958117.6K $
127Snowflake Inc 770116.1K $
128Equinix Inc 115112.7K $
129Fortinet Inc 1,375112.4K $
130AT&T Inc 3,800110.2K $
131MP Materials Corp 2,200106.2K $
132MercadoLibre Inc 60103.7K $
133RTX Corp 535103.2K $
134DFA Dimensional US Marketwide Value ETF 2,127103.1K $
135Littelfuse Inc 301102.1K $
136Travelers Cos Inc/The 350102.1K $
137HCA Healthcare Inc 215101.7K $
138Southern Co/The 1,050101.3K $
139Natera Inc 500100K $
140Accel Entertainment Inc 9,14499.8K $
141Alliance Resource Partners LP 3,50096.8K $
142Cintas Corp 55093K $
143Vanguard Small-Cap ETF 35593K $
144IDEXX Laboratories Inc 16089.9K $
145Southwest Gas Holdings Inc 1,00086.9K $
146CSX Corp 2,10086.2K $
147Take-Two Interactive Software Inc 40079K $
148Paramount Gold Nevada Corp 47,40078.7K $
149Global X Funds 1,00076.4K $
150Kimberly-Clark Corp 79076.2K $
151Essex Property Trust Inc 31075K $
152Vanguard Index Funds 34574.9K $
153Zoetis Inc 60070.9K $
154Dimensional U S Targeted Value ETF 1,11669.7K $
155Dominion Energy Inc 1,10068K $
156Constellation Energy Corp. 24367.9K $
157Live Nation Entertainment Inc 43265.9K $
158Vulcan Materials Co 24165.6K $
159WW Grainger Inc 6065.4K $
160Vanguard World Fund 23864.8K $
161Boeing Co/The 32564.7K $
162Roundhill Magnificent Seven ET 1,00057.9K $
163ABRDN PRECIOUS METALS BASKET ETF TRUST 25355.3K $
164VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 66853K $
165iShares Biotechnology ETF 30050.7K $
166Align Technology Inc 27547.1K $
167First Trust Exchange-Traded AlphaDEX Fund 28243.5K $
168SELECT SECTOR SPDR TRUST (THE) 39143.3K $
169Applied Materials Inc 11740K $
170ConocoPhillips 28637.8K $
171Astera Labs Inc 32835.9K $
172Marsh & McLennan Cos Inc 20034.7K $
173General Dynamics Corp 10034.3K $
174Datadog Inc 29034.2K $
175Select Sector Spdr Trust 20533.2K $
176iShares Russell Mid-Cap Value 22032.1K $
177SPDR Series Trust 24531.3K $
178Automatic Data Processing Inc 15130.7K $
179RPM International Inc 30029.8K $
180VANGUARD ADMIRAL FDS INC 25829.5K $
181iShares Core MSCI Emerging Markets ETF 34824.3K $
182International Business Machines Corp. 9823.8K $
183Vanguard Scottsdale Funds 23323.3K $
184Twist Bioscience Corp 47522.6K $
185Vanguard Mid-Cap ETF 7822.4K $
186ITT Inc 11521.9K $
187Innovator U.S. Equity Power Bu 54121.7K $
188Mastercard Inc 4321.5K $
189ASML Holding NV 1621.1K $
190Adobe Inc 7518.2K $
191Williams Cos Inc/The 24517.8K $
192Innovator U.S. Equity Power Bu 40017.2K $
193First Trust Exchange-Traded AlphaDEX Fund 13417.2K $
194Dow Inc 40016.7K $
195Becton Dickinson & Co 10516.5K $
196Camden Property Trust 16716.3K $
197Charles Schwab Corp/The 17116.1K $
1983M Co 10515.3K $
199Kratos Defense & Security Solutions, Inc. 20014.1K $
200Vanguard Total Bond Market ETF 19114.1K $