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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
EBAY icon
276
eBay
EBAY
$50.6B
$4.28K ﹤0.01%
47
-25
-35% -$2.21K
BKR icon
277
Baker Hughes
BKR
$60B
$4.14K ﹤0.01%
85
-119
-58% -$5.25K
MSI icon
278
Motorola Solutions
MSI
$72.3B
$4.12K ﹤0.01%
9
– –
PHM icon
279
Pultegroup
PHM
$24.1B
$4.1K ﹤0.01%
31
– –
FCX icon
280
Freeport-McMoran
FCX
$90B
$3.96K ﹤0.01%
101
– –
WEC icon
281
WEC Energy
WEC
$35.7B
$3.9K ﹤0.01%
34
– –
HLT icon
282
Hilton Worldwide
HLT
$72.1B
$3.89K ﹤0.01%
15
– –
EXPE icon
283
Expedia Group
EXPE
$35.4B
$3.85K ﹤0.01%
18
– –
CMI icon
284
Cummins
CMI
$87.5B
$3.8K ﹤0.01%
9
– –
SRE icon
285
Sempra
SRE
$57.9B
$3.78K ﹤0.01%
42
– –
SYK icon
286
Stryker
SYK
$125B
$3.7K ﹤0.01%
10
– –
FISV
287
Fiserv Inc
FISV
$28.8B
$3.61K ﹤0.01%
28
– –
MDT icon
288
Medtronic
MDT
$109B
$3.52K ﹤0.01%
37
– –
TFC icon
289
Truist Financial
TFC
$63.3B
$3.48K ﹤0.01%
76
– –
MDLZ icon
290
Mondelez International
MDLZ
$79.5B
$3.44K ﹤0.01%
55
– –
BX icon
291
Blackstone
BX
$102B
$3.42K ﹤0.01%
20
– –
MSCI icon
292
MSCI
MSCI
$41.6B
$3.4K ﹤0.01%
6
– –
HSY icon
293
Hershey
HSY
$35.5B
$3.37K ﹤0.01%
18
– –
PCAR icon
294
PACCAR
PCAR
$69.8B
$3.34K ﹤0.01%
34
– –
MCHP icon
295
Microchip Technology
MCHP
$40.3B
$3.34K ﹤0.01%
52
– –
ES icon
296
Eversource Energy
ES
$26.9B
$3.27K ﹤0.01%
46
– –
CAH icon
297
Cardinal Health
CAH
$53.9B
$3.14K ﹤0.01%
20
– –
SNA icon
298
Snap-on
SNA
$21.2B
$3.12K ﹤0.01%
9
– –
DKS icon
299
Dick's Sporting Goods
DKS
$17.5B
$3.11K ﹤0.01%
+14
New +$3.05K
NCLH icon
300
Norwegian Cruise Line
NCLH
$8.51B
$3.08K ﹤0.01%
+125
New +$3.04K
10 11
12
13 14

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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.