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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
+4.36%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$18.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.78%
Holding
455
New
19
Increased
47
Reduced
99
Closed
194

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$803K
2
META icon
Meta Platforms (Facebook)
META
+$761K
3
VRT icon
Vertiv
VRT
+$720K
4
CRWD icon
CrowdStrike
CRWD
+$602K
5
NVA
Nova Minerals Corp
NVA
+$548K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.06M
2
NFLX icon
Netflix
NFLX
+$1.74M
3
NOW icon
ServiceNow
NOW
+$652K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Healthcare 10.99%
3 Financials 9.25%
4 Communication Services 7.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.79K ﹤0.01%
300
– –
DOW icon
227
Dow Inc
DOW
$21.9B
$9.35K ﹤0.01%
400
– –
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.3K ﹤0.01%
326
– –
APO icon
229
Apollo Global Management
APO
$72.4B
$9.27K ﹤0.01%
64
– –
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.96K ﹤0.01%
107
– –
DELL icon
231
Dell
DELL
$262B
$7.93K ﹤0.01%
63
– –
QCOM icon
232
Qualcomm
QCOM
$155B
$7.36K ﹤0.01%
43
-43
-50% -$7.37K
PEP icon
233
PepsiCo
PEP
$190B
$7.18K ﹤0.01%
50
-51
-50% -$7.49K
FANG icon
234
Diamondback Energy
FANG
$57.1B
$6.76K ﹤0.01%
45
-7
-13% -$1.03K
SE icon
235
Sea Limited
SE
$65.4B
$6.63K ﹤0.01%
+52
New +$7.7K
GDDY icon
236
GoDaddy
GDDY
$11B
$5.96K ﹤0.01%
48
– –
RIVN icon
237
Rivian
RIVN
$22B
$5.91K ﹤0.01%
300
– –
APH icon
238
Amphenol
APH
$198B
$5.27K ﹤0.01%
39
-96
-71% -$12.8K
URI icon
239
United Rentals
URI
$67.2B
$4.86K ﹤0.01%
6
– –
AVAV icon
240
AeroVironment
AVAV
$7.56B
$4.84K ﹤0.01%
20
– –
STX icon
241
Seagate
STX
$194B
$4.68K ﹤0.01%
17
+5
+42% +$1.3K
ODV
242
DELISTED
Osisko Development Corp
ODV
$4.54K ﹤0.01%
+1,300
New +$4.47K
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.57B
$4.49K ﹤0.01%
155
– –
ARMP icon
244
Armata Pharmaceuticals
ARMP
$167M
$4.48K ﹤0.01%
714
– –
UBS icon
245
UBS Group
UBS
$173B
$4.45K ﹤0.01%
+96
New +$3.88K
ACGL icon
246
Arch Capital
ACGL
$34.3B
$4.22K ﹤0.01%
+44
New +$4.03K
NU icon
247
Nu Holdings
NU
$69.2B
$3.95K ﹤0.01%
+236
New +$3.79K
CPNG icon
248
Coupang
CPNG
$29.3B
$3.7K ﹤0.01%
+157
New +$4.47K
TXG icon
249
10x Genomics
TXG
$6B
$3.43K ﹤0.01%
210
-17,130
-99% -$259K
SCHK icon
250
Schwab 1000 Index ETF
SCHK
$5.71B
$2.62K ﹤0.01%
80
– –
8 9
10
11 12

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CAAM
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ACA
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CRCM
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TWP
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Trifecta Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Trifecta Capital Advisors held 455 positions worth $676M, up 2.7% from $658M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trifecta Capital Advisors's Q4 2025 filing shows 19 new, 47 increased, 99 reduced and 194 closed positions. Its largest new stake was Nova Minerals Corp: 70,250 shares worth $429K. The largest sale was Spotify, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Trifecta Capital Advisors's largest Q4 2025 buy was Nova Minerals Corp: 70,250 shares worth $429K.
  • Trifecta Capital Advisors added most to NVIDIA in Q4 2025, an estimated $803K increase.
  • Trifecta Capital Advisors's biggest Q4 2025 reduction was Spotify, cutting an estimated $2.06M.
  • Trifecta Capital Advisors fully exited UiPath in Q4 2025, selling an estimated $234K.
  • Trifecta Capital Advisors's ten largest holdings make up 45% of its $676M portfolio in Q4 2025.
  • Trifecta Capital Advisors opened 19 new positions and closed 194 in Q4 2025.
  • Trifecta Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $676M.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.