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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
IX icon
226
ORIX
IX
$42.7B
$12K ﹤0.01%
+400
New +$12.7K
DE icon
227
Deere & Co
DE
$165B
$11.7K ﹤0.01%
21
-8
-28% -$4.51K
F icon
228
Ford
F
$60.9B
$11.5K ﹤0.01%
+1,000
New +$13.2K
DELL icon
229
Dell
DELL
$239B
$10.3K ﹤0.01%
63
– –
HEI icon
230
HEICO Corp
HEI
$49.6B
$9.6K ﹤0.01%
35
– –
INTU icon
231
Intuit
INTU
$91.1B
$9.51K ﹤0.01%
22
– –
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.49K ﹤0.01%
326
– –
OLED icon
233
Universal Display
OLED
$3.75B
$9.17K ﹤0.01%
100
– –
SAP icon
234
SAP
SAP
$215B
$9.07K ﹤0.01%
53
– –
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.86K ﹤0.01%
107
– –
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.74K ﹤0.01%
300
– –
XRPR
237
REX-Osprey XRP ETF
XRPR
$41.1M
$8.27K ﹤0.01%
750
– –
PEP icon
238
PepsiCo
PEP
$196B
$7.76K ﹤0.01%
50
– –
ARMP icon
239
Armata Pharmaceuticals
ARMP
$168M
$7.31K ﹤0.01%
714
– –
APP icon
240
Applovin
APP
$134B
$6.77K ﹤0.01%
17
– –
STX icon
241
Seagate
STX
$174B
$6.66K ﹤0.01%
17
– –
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.76K ﹤0.01%
+30
New +$5.95K
QCOM icon
243
Qualcomm
QCOM
$164B
$5.54K ﹤0.01%
43
– –
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$2.22B
$5.03K ﹤0.01%
+275
New +$5.01K
GRID
245
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$4.91K ﹤0.01%
+30
New +$4.99K
RIVN icon
246
Rivian
RIVN
$23.6B
$4.51K ﹤0.01%
300
– –
TXG icon
247
10x Genomics
TXG
$5.88B
$4.46K ﹤0.01%
210
– –
SE icon
248
Sea Limited
SE
$66.4B
$4.31K ﹤0.01%
52
– –
ODV
249
DELISTED
Osisko Development Corp
ODV
$4.22K ﹤0.01%
1,300
– –
ARKG icon
250
ARK Genomic Revolution ETF
ARKG
$1.53B
$4.1K ﹤0.01%
155
– –
8 9
10
11 12

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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.