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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
BYSI icon
251
BeyondSpring
BYSI
$47.3M
$2.44K ﹤0.01%
1,500
– –
KLAC icon
252
KLA
KLAC
$239B
$2.43K ﹤0.01%
+20
New +$2.35K
RACE icon
253
Ferrari
RACE
$69.2B
$2.22K ﹤0.01%
+6
New +$2.4K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49B
$1.91K ﹤0.01%
9
– –
FSLR icon
255
First Solar
FSLR
$22.7B
$1.83K ﹤0.01%
+7
New +$1.76K
FCX icon
256
Freeport-McMoran
FCX
$90B
$1.73K ﹤0.01%
34
-67
-66% -$2.9K
PWR icon
257
Quanta Services
PWR
$100B
$1.27K ﹤0.01%
3
– –
SHYG icon
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.07K ﹤0.01%
25
– –
LCID icon
259
Lucid Motors
LCID
$2.88B
$476 ﹤0.01%
45
– –
GEHC icon
260
GE HealthCare
GEHC
$30.7B
$329 ﹤0.01%
4
-14
-78% -$1.09K
EMBC icon
261
Embecta
EMBC
$216M
$250 ﹤0.01%
21
– –
ADI icon
262
Analog Devices
ADI
$179B
– –
-29
Closed -$7.13K
AEE icon
263
Ameren
AEE
$30.3B
– –
-17
Closed -$1.77K
AFL icon
264
Aflac
AFL
$64.9B
– –
-42
Closed -$4.69K
AIZ icon
265
Assurant
AIZ
$13.8B
– –
-6
Closed -$1.3K
AKAM icon
266
Akamai
AKAM
$16.7B
– –
-8
Closed -$607
ALL icon
267
Allstate
ALL
$68B
– –
-31
Closed -$6.66K
AME icon
268
Ametek
AME
$55.4B
– –
-13
Closed -$2.44K
AMT icon
269
American Tower
AMT
$80.8B
– –
-16
Closed -$3.08K
APA icon
270
APA Corp
APA
$13.2B
– –
-69
Closed -$1.68K
APTV icon
271
Aptiv
APTV
$12B
– –
-17
Closed -$1.47K
AVB icon
272
AvalonBay Communities
AVB
$26.5B
– –
-5
Closed -$966
BALL icon
273
Ball Corp
BALL
$17.3B
– –
-18
Closed -$908
BAX icon
274
Baxter International
BAX
$13.5B
– –
-31
Closed -$706
BBY icon
275
Best Buy
BBY
$18.2B
– –
-12
Closed -$908
9 10
11
12 13

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CRCM
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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.