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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
WAT icon
251
Waters Corp
WAT
$37.3B
$3.87K ﹤0.01%
+13
New +$4.45K
USAU icon
252
US Gold Corp
USAU
$213M
$3.8K ﹤0.01%
250
-2,750
-92% -$49.3K
UBS icon
253
UBS Group
UBS
$170B
$3.75K ﹤0.01%
96
– –
AVAV icon
254
AeroVironment
AVAV
$7.19B
$3.66K ﹤0.01%
20
– –
CTEX icon
255
ProShares S&P Kensho Cleantech ETF
CTEX
$4.7M
$3.43K ﹤0.01%
+100
New +$3.78K
KLAC icon
256
KLA
KLAC
$222B
$2.94K ﹤0.01%
20
– –
SCHK icon
257
Schwab 1000 Index ETF
SCHK
$5.59B
$2.51K ﹤0.01%
80
– –
BYSI icon
258
BeyondSpring
BYSI
$47.3M
$2.46K ﹤0.01%
1,500
– –
KLAR
259
Klarna Group
KLAR
$7.04B
$2.4K ﹤0.01%
+183
New +$3.62K
FCX icon
260
Freeport-McMoran
FCX
$86.2B
$2K ﹤0.01%
34
– –
PWR icon
261
Quanta Services
PWR
$84.2B
$1.65K ﹤0.01%
3
– –
POWL icon
262
Powell Industries
POWL
$6.79B
$1.62K ﹤0.01%
+9
New +$1.47K
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.06K ﹤0.01%
25
– –
ONDS icon
264
Ondas Inc
ONDS
$3.87B
$904 ﹤0.01%
+100
New +$1.09K
IAU icon
265
iShares Gold Trust
IAU
$62.8B
$882 ﹤0.01%
+10
New +$917
NEM icon
266
Newmont
NEM
$96.2B
$866 ﹤0.01%
+8
New +$922
IBIT icon
267
iShares Bitcoin Trust
IBIT
$47.2B
$730 ﹤0.01%
+19
New +$823
LCID icon
268
Lucid Motors
LCID
$3.11B
$429 ﹤0.01%
45
– –
GEHC icon
269
GE HealthCare
GEHC
$32.5B
$285 ﹤0.01%
4
– –
RIOT icon
270
Riot Platforms
RIOT
$6.9B
$272 ﹤0.01%
+22
New +$337
EMBC icon
271
Embecta
EMBC
$218M
$186 ﹤0.01%
21
– –
BKR icon
272
Baker Hughes
BKR
$58.3B
$62 ﹤0.01%
+1
New +$58
XPEV icon
273
XPeng
XPEV
$12.5B
$35 ﹤0.01%
+2
New +$37
NIO icon
274
NIO
NIO
$11.9B
$25 ﹤0.01%
+4
New +$20
ACGL icon
275
Arch Capital
ACGL
$35.7B
– –
-44
Closed -$4.22K
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.