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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
+9.47%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$56.9M
Cap. Flow
+$8.31M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.27%
Holding
498
New
20
Increased
70
Reduced
76
Closed
62

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$3.83M
2
LRCX icon
Lam Research
LRCX
+$3.39M
3
VRT icon
Vertiv
VRT
+$2.97M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
MSTR icon
Strategy Inc
MSTR
+$987K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.92M
2
AAPL icon
Apple
AAPL
+$2.63M
3
UNP icon
Union Pacific
UNP
+$2.35M
4
PLTR icon
Palantir
PLTR
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$793K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 9.28%
3 Healthcare 9.21%
4 Communication Services 7.8%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$2.1T
$7.82K ﹤0.01%
+28
New +$6.85K
FANG icon
252
Diamondback Energy
FANG
$57.1B
$7.44K ﹤0.01%
52
-1,215
-96% -$173K
ADI icon
253
Analog Devices
ADI
$179B
$7.13K ﹤0.01%
29
-15
-34% -$3.61K
PGR icon
254
Progressive
PGR
$123B
$6.92K ﹤0.01%
+28
New +$6.9K
ALL icon
255
Allstate
ALL
$68B
$6.66K ﹤0.01%
31
– –
INTC icon
256
Intel
INTC
$455B
$6.64K ﹤0.01%
198
– –
PLD icon
257
Prologis
PLD
$135B
$6.64K ﹤0.01%
58
– –
C icon
258
Citigroup
C
$222B
$6.6K ﹤0.01%
65
-203
-76% -$19.3K
GDDY icon
259
GoDaddy
GDDY
$11B
$6.57K ﹤0.01%
+48
New +$7.39K
AVAV icon
260
AeroVironment
AVAV
$7.56B
$6.3K ﹤0.01%
+20
New +$5.17K
DHI icon
261
D.R. Horton
DHI
$40B
$5.93K ﹤0.01%
35
– –
SPGI icon
262
S&P Global
SPGI
$121B
$5.84K ﹤0.01%
12
– –
NDAQ icon
263
Nasdaq
NDAQ
$52.7B
$5.84K ﹤0.01%
66
– –
URI icon
264
United Rentals
URI
$67.2B
$5.73K ﹤0.01%
+6
New +$5.35K
PYPL icon
265
PayPal
PYPL
$48.9B
$5.57K ﹤0.01%
83
+40
+93% +$2.82K
CMCSA icon
266
Comcast
CMCSA
$85B
$5.31K ﹤0.01%
169
-53
-24% -$1.78K
MO icon
267
Altria Group
MO
$114B
$5.22K ﹤0.01%
79
– –
ELV icon
268
Elevance Health
ELV
$81.5B
$5.17K ﹤0.01%
16
– –
VLO icon
269
Valero Energy
VLO
$92.9B
$4.94K ﹤0.01%
29
– –
PNC icon
270
PNC Financial Services
PNC
$99.7B
$4.82K ﹤0.01%
24
– –
CB icon
271
Chubb
CB
$135B
$4.8K ﹤0.01%
17
-130
-88% -$35.8K
AFL icon
272
Aflac
AFL
$64.9B
$4.69K ﹤0.01%
42
– –
RIVN icon
273
Rivian
RIVN
$22B
$4.4K ﹤0.01%
300
– –
DHR icon
274
Danaher
DHR
$137B
$4.36K ﹤0.01%
22
-28
-56% -$5.57K
ARKG icon
275
ARK Genomic Revolution ETF
ARKG
$1.57B
$4.3K ﹤0.01%
155
– –
9 10
11
12 13

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Trifecta Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Trifecta Capital Advisors held 498 positions worth $658M, up 9.5% from $601M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trifecta Capital Advisors's Q3 2025 filing shows 20 new, 70 increased, 76 reduced and 62 closed positions. Its largest new stake was Robinhood: 35,145 shares worth $5.03M. The largest sale was UnitedHealth, an estimated $2.92M.

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

  • Trifecta Capital Advisors's largest Q3 2025 buy was Robinhood: 35,145 shares worth $5.03M.
  • Trifecta Capital Advisors added most to Lam Research in Q3 2025, an estimated $3.39M increase.
  • Trifecta Capital Advisors's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.92M.
  • Trifecta Capital Advisors fully exited Union Pacific in Q3 2025, selling an estimated $2.35M.
  • Trifecta Capital Advisors's ten largest holdings make up 43% of its $658M portfolio in Q3 2025.
  • Trifecta Capital Advisors opened 20 new positions and closed 62 in Q3 2025.
  • Trifecta Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $658M.

Based on Trifecta Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.