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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
+27.37%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$130M
Cap. Flow
+$5.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.09%
Holding
509
New
235
Increased
103
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.97M
2
ANET icon
Arista Networks
ANET
+$2.95M
3
AAPL icon
Apple
AAPL
+$1.55M
4
CRWD icon
CrowdStrike
CRWD
+$951K
5
META icon
Meta Platforms (Facebook)
META
+$558K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
BSX icon
Boston Scientific
BSX
+$2.61M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
5
CAT icon
Caterpillar
CAT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Miscellaneous 25.41%
3 Healthcare 9.33%
4 Financials 8.38%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
301
Performance Food Group
PFGC
$14B
$2.13K ﹤0.01%
+19
New +$1.81K
HSBC icon
302
HSBC
HSBC
$350B
$2.09K ﹤0.01%
+22
New +$2.01K
KDP icon
303
Keurig Dr Pepper
KDP
$42.9B
$2.06K ﹤0.01%
+63
New +$1.83K
CBRE icon
304
CBRE Group
CBRE
$40.6B
$2.02K ﹤0.01%
+15
New +$2.07K
ADI icon
305
Analog Devices
ADI
$175B
$1.99K ﹤0.01%
+5
New +$1.98K
TT icon
306
Trane Technologies
TT
$93B
$1.97K ﹤0.01%
+4
New +$1.87K
CI icon
307
Cigna
CI
$76.3B
$1.93K ﹤0.01%
+7
New +$1.98K
WDC icon
308
Western Digital
WDC
$149B
$1.92K ﹤0.01%
+3
New +$1.46K
MFG icon
309
Mizuho Financial
MFG
$135B
$1.89K ﹤0.01%
+197
New +$1.77K
CVS icon
310
CVS Health
CVS
$121B
$1.86K ﹤0.01%
+18
New +$1.61K
MET icon
311
MetLife
MET
$62.4B
$1.86K ﹤0.01%
+22
New +$1.77K
ARGX icon
312
argenx
ARGX
$61.3B
$1.86K ﹤0.01%
+2
New +$1.65K
SNPS icon
313
Synopsys
SNPS
$70.5B
$1.78K ﹤0.01%
+4
New +$1.88K
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.73K ﹤0.01%
+69
New +$1.57K
ON icon
315
ON Semiconductor
ON
$28.5B
$1.7K ﹤0.01%
+18
New +$1.85K
NOK icon
316
Nokia
NOK
$55.1B
$1.7K ﹤0.01%
+128
New +$1.65K
AMG icon
317
Affiliated Managers Group
AMG
$9B
$1.69K ﹤0.01%
+5
New +$1.55K
MSCI icon
318
MSCI
MSCI
$39.6B
$1.68K ﹤0.01%
+3
New +$1.75K
EA
319
DELISTED
Electronic Arts
EA
$1.64K ﹤0.01%
+8
New +$1.62K
Q
320
Qnity Electronics Inc
Q
$24B
$1.63K ﹤0.01%
+10
New +$1.47K
IDXX icon
321
Idexx Laboratories
IDXX
$40.2B
$1.58K ﹤0.01%
3
-157
-98% -$88.1K
LYG icon
322
Lloyds Banking Group
LYG
$84.9B
$1.57K ﹤0.01%
+270
New +$1.46K
SGI
323
Somnigroup International
SGI
$13.8B
$1.57K ﹤0.01%
+20
New +$1.47K
EBAY icon
324
eBay
EBAY
$48.1B
$1.56K ﹤0.01%
+14
New +$1.49K
EQNR icon
325
Equinor
EQNR
$109B
$1.54K ﹤0.01%
+49
New +$1.83K
11 12
13
14 15

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SWM
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AF
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MAM
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CIA
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Trifecta Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Trifecta Capital Advisors held 509 positions worth $776M, up 20% from $646M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trifecta Capital Advisors's Q2 2026 filing shows 235 new, 103 increased, 49 reduced and 16 closed positions. Its largest new stake was Corning: 21,840 shares worth $5.58M. The largest sale was Salesforce, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Trifecta Capital Advisors's largest Q2 2026 buy was Corning: 21,840 shares worth $5.58M.
  • Trifecta Capital Advisors added most to Arista Networks in Q2 2026, an estimated $2.95M increase.
  • Trifecta Capital Advisors's biggest Q2 2026 reduction was Salesforce, cutting an estimated $4.67M.
  • Trifecta Capital Advisors fully exited Cintas in Q2 2026, selling an estimated $93K.
  • Trifecta Capital Advisors's ten largest holdings make up 44% of its $776M portfolio in Q2 2026.
  • Trifecta Capital Advisors opened 235 new positions and closed 16 in Q2 2026.
  • Trifecta Capital Advisors's portfolio value rose 20% quarter-over-quarter to $776M.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.