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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$29.8M
Cap. Flow
+$9.73M
Cap. Flow %
1.51%
Top 10 Hldgs %
44.06%
Holding
292
New
31
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
3
AMZN icon
Amazon
AMZN
+$492K
4
VRT icon
Vertiv
VRT
+$492K
5
CRWD icon
CrowdStrike
CRWD
+$487K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$794K
2
GRAL
GRAIL Inc
GRAL
+$678K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K
4
CTAS icon
Cintas
CTAS
+$182K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$156K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Healthcare 10.12%
3 Financials 8.79%
4 Industrials 7.52%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$47.4M 7.34%
82,192
-256
-0.3% -$156K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$42.3M 6.54%
242,385
+353
+0.1% +$64.8K
AAPL icon
3
Apple
AAPL
$4.9T
$29.8M 4.61%
117,454
+718
+0.6% +$187K
AMZN icon
4
Amazon
AMZN
$2.53T
$27.2M 4.21%
130,716
+2,235
+2% +$492K
MSFT icon
5
Microsoft
MSFT
$3.35T
$26.8M 4.14%
72,317
+1,058
+1% +$443K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.5M 3.94%
204,747
+21,279
+12% +$2.7M
LLY icon
7
Eli Lilly
LLY
$1.03T
$23.6M 3.65%
25,631
-93
-0.4% -$94.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.1M 3.41%
326,526
+40,416
+14% +$2.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$21.5M 3.33%
74,972
+1,308
+2% +$411K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.6M 2.87%
28,545
+228
+0.8% +$155K
CAT icon
11
Caterpillar
CAT
$373B
$17.9M 2.77%
25,236
-210
-0.8% -$145K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$17.4M 2.69%
26,611
-185
-0.7% -$126K
COST icon
13
Costco
COST
$423B
$17.3M 2.68%
17,396
-72
-0.4% -$70.2K
AVGO icon
14
Broadcom
AVGO
$1.85T
$14.5M 2.24%
46,815
+402
+0.9% +$132K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$13.4M 2.07%
23,371
+242
+1% +$155K
PANW icon
16
Palo Alto Networks
PANW
$265B
$11.3M 1.75%
70,536
+1,458
+2% +$245K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.3M 1.75%
18,311
-1,253
-6% -$794K
GS icon
18
Goldman Sachs
GS
$302B
$11.2M 1.73%
13,229
-114
-0.9% -$102K
PLTR icon
19
Palantir
PLTR
$293B
$10M 1.56%
68,691
+445
+0.7% +$68K
MS icon
20
Morgan Stanley
MS
$330B
$9.8M 1.52%
59,570
+1,422
+2% +$246K
ABBV icon
21
AbbVie
ABBV
$455B
$8.85M 1.37%
40,702
+160
+0.4% +$35.5K
CRWD icon
22
CrowdStrike
CRWD
$189B
$8.81M 1.36%
90,268
+4,592
+5% +$487K
LRCX icon
23
Lam Research
LRCX
$372B
$8.63M 1.34%
40,373
+535
+1% +$120K
UBER icon
24
Uber
UBER
$143B
$8.33M 1.29%
115,844
+2,687
+2% +$207K
JPM icon
25
JPMorgan Chase
JPM
$933B
$8.33M 1.29%
28,323
+266
+0.9% +$80.7K
1
2 3 4 5

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Trifecta Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Trifecta Capital Advisors held 292 positions worth $646M, down 4.4% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trifecta Capital Advisors's Q1 2026 filing shows 31 new, 50 increased, 44 reduced and 18 closed positions. Its largest new stake was Barrick Mining: 6,250 shares worth $255K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trifecta Capital Advisors's largest Q1 2026 buy was Barrick Mining: 6,250 shares worth $255K.
  • Trifecta Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.8M increase.
  • Trifecta Capital Advisors's biggest Q1 2026 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $794K.
  • Trifecta Capital Advisors fully exited Royal Caribbean in Q1 2026, selling an estimated $112K.
  • Trifecta Capital Advisors's ten largest holdings make up 44% of its $646M portfolio in Q1 2026.
  • Trifecta Capital Advisors opened 31 new positions and closed 18 in Q1 2026.
  • Trifecta Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $646M.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.