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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
BF.B icon
276
Brown-Forman Class B
BF.B
$13.2B
– –
-29
Closed -$786
BNY
277
Bank of New York Mellon
BNY
$106B
– –
-15
Closed -$1.64K
BKR icon
278
Baker Hughes
BKR
$60B
– –
-85
Closed -$4.14K
BMO icon
279
Bank of Montreal
BMO
$126B
– –
-1,700
Closed -$221K
BMY icon
280
Bristol-Myers Squibb
BMY
$133B
– –
-38
Closed -$1.71K
BRO icon
281
Brown & Brown
BRO
$23.6B
– –
-24
Closed -$2.25K
BX icon
282
Blackstone
BX
$102B
– –
-20
Closed -$3.42K
BXP icon
283
Boston Properties
BXP
$11.2B
– –
-23
Closed -$1.71K
C icon
284
Citigroup
C
$222B
– –
-65
Closed -$6.6K
CAH icon
285
Cardinal Health
CAH
$53.9B
– –
-20
Closed -$3.14K
CARR icon
286
Carrier Global
CARR
$51B
– –
-31
Closed -$1.85K
CB icon
287
Chubb
CB
$135B
– –
-17
Closed -$4.8K
CBRE icon
288
CBRE Group
CBRE
$42.5B
– –
-55
Closed -$8.67K
CCI icon
289
Crown Castle
CCI
$33.3B
– –
-21
Closed -$2.03K
CCL icon
290
Carnival Corporation Ltd
CCL
$38.1B
– –
-51
Closed -$1.48K
CDTX
291
DELISTED
Cidara Therapeutics
CDTX
– –
-1,000
Closed -$95.8K
CFG icon
292
Citizens Financial Group
CFG
$30.3B
– –
-50
Closed -$2.66K
CHTR icon
293
Charter Communications
CHTR
$17.3B
– –
-2
Closed -$551
CI icon
294
Cigna
CI
$73.7B
– –
-6
Closed -$1.73K
CL icon
295
Colgate-Palmolive
CL
$73.1B
– –
-18
Closed -$1.44K
CLX icon
296
Clorox
CLX
$11.6B
– –
-13
Closed -$1.6K
CMA
297
DELISTED
Comerica
CMA
– –
-22
Closed -$1.51K
CMCSA icon
298
Comcast
CMCSA
$85B
– –
-169
Closed -$5.31K
CMG icon
299
Chipotle Mexican Grill
CMG
$47.2B
– –
-2,800
Closed -$110K
CMI icon
300
Cummins
CMI
$87.5B
– –
-9
Closed -$3.8K
10 11
12
13 14

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ITC
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PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
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CAAM
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ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CRCM
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TWP
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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.