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 3 of 4 · 78 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	NTRA	NATERA INC	Healthcare	595.0	$162K	0.02%	+95.0	+19.0%	$271.45	+36.1%
42	MCK	MCKESSON CORP	Healthcare	205.0	$155K	0.02%	+5.0	+2.5%	$755.60	+15.8%
43	WCN	WASTE CONNECTIONS INC	Industrials	796.0	$133K	0.02%	+9.0	+1.1%	$166.69	-6.8%
44	MCD	MCDONALDS CORP	Consumer Cyclical	472.0	$128K	0.02%	+3.0	+0.6%	$270.31	-8.2%
45	TRV	TRAVELERS COMPANIES INC	Financial Services	359.0	$119K	0.01%	+9.0	+2.6%	$330.12	+13.5%
46	IWF	ISHARES TR	—	928.0	$115K	0.01%	+496.0	+114.8%	$124.17	-0.7%
47	SO	SOUTHERN CO	Utilities	1,084.0	$104K	0.01%	+34.0	+3.2%	$95.71	-10.6%
48	RTX	RTX CORPORATION	Industrials	539.0	$102K	0.01%	+4.0	+0.8%	$189.73	+2.3%
49	AMAT	APPLIED MATLS INC	Technology	121.0	$87K	0.01%	+4.0	+3.4%	$723.00	-38.5%
50	CCJ	CAMECO CORP	Energy	835.0	$85K	0.01%	+210.0	+33.6%	$101.86	-10.1%
51	GWW	WW GRAINGER INC	Industrials	62.0	$84K	0.01%	+2.0	+3.3%	$1360.40	-6.9%
52	LIN	LINDE PLC	Basic Materials	156.0	$81K	0.01%	+2.0	+1.3%	$518.94	-11.3%
53	T	AT&T INC	Communication Services	3,828.0	$79K	0.01%	+28.0	+0.7%	$20.70	+22.8%
54	BA	BOEING CO	Industrials	341.0	$74K	0.01%	+16.0	+4.9%	$216.47	-8.4%
55	TWST	TWIST BIOSCIENCE CORP	Healthcare	610.0	$63K	0.01%	+135.0	+28.4%	$102.88	+62.3%
56	CEG	CONSTELLATION ENERGY CORP	Utilities	252.0	$63K	0.01%	+9.0	+3.7%	$248.37	+2.6%
57	TXG	10X GENOMICS INC	Healthcare	1,385.0	$53K	0.01%	+1K	+559.5%	$38.34	+99.8%
58	ASML	ASML HLDG NV	Technology	21.0	$42K	0.01%	+5.0	+31.2%	$1989.48	-15.6%
59	GD	GENERAL DYNAMICS CORP	Industrials	102.0	$36K	0.01%	+2.0	+2.0%	$354.25	-0.3%
60	IEMG	ISHARES INC	—	417.0	$35K	0.00%	+69.0	+19.8%	$82.84	-1.4%

Page 3 of 4 · 78 positions

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① 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%