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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
(-4.4%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
292
New
31
Increased
50
Reduced
44
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.7M |
| 3 |
Amazon
AMZN
|
+$492K |
| 4 |
Vertiv
VRT
|
+$492K |
| 5 |
CrowdStrike
CRWD
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$794K |
| 2 |
GRAL
GRAIL Inc
GRAL
|
+$678K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$340K |
| 4 |
Cintas
CTAS
|
+$182K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$185B
| – | – |
-39
| Closed | -$5.27K |
|
277
Apollo Global Management
APO
$69B
| – | – |
-64
| Closed | -$9.27K |
|
278
Booking.com
BKNG
$156B
| – | – |
-225
| Closed | -$48.2K |
|
279
Cencora
COR
$62B
| – | – |
-32
| Closed | -$10.8K |
|
280
Coupang
CPNG
$27.2B
| – | – |
-157
| Closed | -$3.7K |
|
281
Enbridge
ENB
$120B
| – | – |
-334
| Closed | -$16K |
|
282
First Solar
FSLR
$21.4B
| – | – |
-7
| Closed | -$1.83K |
|
283
GoDaddy
GDDY
$13.9B
| – | – |
-48
| Closed | -$5.96K |
|
284
iShares S&P 500 Growth ETF
IVW
$70.5B
| – | – |
-220
| Closed | -$27.1K |
|
285
Nu Holdings
NU
$67.8B
| – | – |
-236
| Closed | -$3.95K |
|
286
Pfizer
PFE
$143B
| – | – |
-500
| Closed | -$12.4K |
|
287
Parker-Hannifin
PH
$120B
| – | – |
-100
| Closed | -$87.9K |
|
288
Ferrari
RACE
$67.8B
| – | – |
-6
| Closed | -$2.22K |
|
289
Royal Caribbean
RCL
$86.8B
| – | – |
-400
| Closed | -$112K |
|
290
Roper Technologies
ROP
$40.4B
| – | – |
-25
| Closed | -$11.1K |
|
291
T-Mobile US
TMUS
$195B
| – | – |
-471
| Closed | -$95.6K |
|
292
United Rentals
URI
$65.7B
| – | – |
-6
| Closed | -$4.86K |
|
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ACA
CRCM
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.