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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
+27.37%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$130M
Cap. Flow
+$5.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.09%
Holding
509
New
235
Increased
103
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.97M
2
ANET icon
Arista Networks
ANET
+$2.95M
3
AAPL icon
Apple
AAPL
+$1.55M
4
CRWD icon
CrowdStrike
CRWD
+$951K
5
META icon
Meta Platforms (Facebook)
META
+$558K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
BSX icon
Boston Scientific
BSX
+$2.61M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
5
CAT icon
Caterpillar
CAT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Miscellaneous 25.41%
3 Healthcare 9.33%
4 Financials 8.38%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$60.3M 7.77%
81,924
-268
-0.3% -$184K
NVDA icon
2
NVIDIA
NVDA
$5.15T
$48.3M 6.22%
241,466
-919
-0.4% -$189K
AAPL icon
3
Apple
AAPL
$4.82T
$35.6M 4.58%
122,859
+5,405
+5% +$1.55M
AMZN icon
4
Amazon
AMZN
$2.73T
$31.5M 4.05%
132,018
+1,302
+1% +$327K
LLY icon
5
Eli Lilly
LLY
$1.03T
$30.8M 3.97%
25,670
+39
+0.2% +$39.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$30.4M 3.91%
204,841
+94
+0% +$12.9K
MSFT icon
7
Microsoft
MSFT
$3.72T
$26.8M 3.45%
71,847
-470
-0.6% -$190K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$26.7M 3.44%
75,604
+632
+0.8% +$226K
CAT icon
9
Caterpillar
CAT
$362B
$26.6M 3.43%
25,019
-217
-0.9% -$191K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.3M 3.26%
327,722
+1,196
+0.4% +$87.8K
PANW icon
11
Palo Alto Networks
PANW
$304B
$24M 3.1%
70,502
-34
-0% -$7.78K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$21M 2.7%
28,056
-489
-2% -$355K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$839B
$19.9M 2.57%
26,620
+9
+0% +$6.55K
AMD icon
14
Advanced Micro Devices
AMD
$815B
$18.8M 2.42%
32,340
+658
+2% +$270K
CRWD icon
15
CrowdStrike
CRWD
$239B
$18.5M 2.38%
96,964
+6,696
+7% +$951K
LRCX icon
16
Lam Research
LRCX
$343B
$18M 2.32%
41,475
+1,102
+3% +$335K
AVGO icon
17
Broadcom
AVGO
$1.65T
$17.9M 2.3%
47,362
+547
+1% +$219K
COST icon
18
Costco
COST
$405B
$16.1M 2.07%
17,213
-183
-1% -$182K
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$13.7M 1.76%
24,284
+913
+4% +$558K
GS icon
20
Goldman Sachs
GS
$286B
$13.2M 1.71%
13,098
-131
-1% -$128K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$12.8M 1.64%
18,137
-174
-1% -$117K
MS icon
22
Morgan Stanley
MS
$324B
$12.4M 1.59%
59,132
-438
-0.7% -$86.7K
ABBV icon
23
AbbVie
ABBV
$459B
$10.4M 1.34%
41,305
+603
+1% +$130K
VRT icon
24
Vertiv
VRT
$93.6B
$10.1M 1.3%
30,126
+1,476
+5% +$468K
ETN icon
25
Eaton
ETN
$155B
$9.78M 1.26%
22,963
+807
+4% +$325K
1
2 3 4 5

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SWM
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Trifecta Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Trifecta Capital Advisors held 509 positions worth $776M, up 20% from $646M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trifecta Capital Advisors's Q2 2026 filing shows 235 new, 103 increased, 49 reduced and 16 closed positions. Its largest new stake was Corning: 21,840 shares worth $5.58M. The largest sale was Salesforce, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Trifecta Capital Advisors's largest Q2 2026 buy was Corning: 21,840 shares worth $5.58M.
  • Trifecta Capital Advisors added most to Arista Networks in Q2 2026, an estimated $2.95M increase.
  • Trifecta Capital Advisors's biggest Q2 2026 reduction was Salesforce, cutting an estimated $4.67M.
  • Trifecta Capital Advisors fully exited Cintas in Q2 2026, selling an estimated $93K.
  • Trifecta Capital Advisors's ten largest holdings make up 44% of its $776M portfolio in Q2 2026.
  • Trifecta Capital Advisors opened 235 new positions and closed 16 in Q2 2026.
  • Trifecta Capital Advisors's portfolio value rose 20% quarter-over-quarter to $776M.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.