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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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$22B
$11.8K ﹤0.01%
326
– –
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$11.7K ﹤0.01%
+34
New +$10.1K
DOW icon
253
Dow Inc
DOW
$21.6B
$10.9K ﹤0.01%
400
– –
EQT icon
254
EQT Corp
EQT
$33.2B
$10.6K ﹤0.01%
200
– –
APP icon
255
Applovin
APP
$111B
$10.3K ﹤0.01%
20
+3
+18% +$1.45K
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$10.2K ﹤0.01%
300
– –
KTOS icon
257
Kratos Defense & Security Solutions
KTOS
$8.94B
$9.97K ﹤0.01%
200
– –
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$8.84K ﹤0.01%
107
– –
SAP icon
259
SAP
SAP
$249B
$8.79K ﹤0.01%
57
+4
+8% +$682
OLED icon
260
Universal Display
OLED
$3.58B
$8.66K ﹤0.01%
100
– –
CRCL
261
Circle Internet Group
CRCL
$21.9B
$8.33K ﹤0.01%
133
– –
IAUX
262
i-80 Gold Corp
IAUX
$1.46B
$7.2K ﹤0.01%
5,000
-30,000
-86% -$46.3K
ARKG icon
263
ARK Genomic Revolution ETF
ARKG
$2B
$6.52K ﹤0.01%
155
– –
XRPR
264
REX-Osprey XRP ETF
XRPR
$49.8M
$6.43K ﹤0.01%
750
– –
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$6.38K ﹤0.01%
30
– –
WFC icon
266
Wells Fargo
WFC
$271B
$6.36K ﹤0.01%
+77
New +$6.19K
INTU icon
267
Intuit
INTU
$88B
$6K ﹤0.01%
23
+1
+5% +$348
RIVN icon
268
Rivian
RIVN
$22.5B
$5.21K ﹤0.01%
300
– –
WAT icon
269
Waters Corp
WAT
$41B
$4.88K ﹤0.01%
13
– –
ARMP icon
270
Armata Pharmaceuticals
ARMP
$164M
$4.63K ﹤0.01%
714
– –
PNC icon
271
PNC Financial Services
PNC
$96.1B
$4.43K ﹤0.01%
+18
New +$4.03K
PWR icon
272
Quanta Services
PWR
$92.2B
$4.32K ﹤0.01%
6
+3
+100% +$2.05K
KLAR
273
Klarna Group
KLAR
$5.35B
$3.7K ﹤0.01%
183
– –
AZN icon
274
AstraZeneca
AZN
$251B
$3.6K ﹤0.01%
+19
New +$3.57K
USFD icon
275
US Foods
USFD
$19.9B
$3.58K ﹤0.01%
+35
New +$3.12K
9 10
11
12 13

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RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

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.