We are live on ! Find out more
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
AMT icon
301
American Tower
AMT
$80.8B
$3.08K ﹤0.01%
16
– –
CMS icon
302
CMS Energy
CMS
$22.6B
$3.08K ﹤0.01%
42
– –
MAS icon
303
Masco
MAS
$14.1B
$3.03K ﹤0.01%
43
– –
FAST icon
304
Fastenal
FAST
$54.7B
$2.94K ﹤0.01%
60
– –
IT icon
305
Gartner
IT
$10.1B
$2.89K ﹤0.01%
11
– –
MCO icon
306
Moody's
MCO
$82.8B
$2.86K ﹤0.01%
6
– –
STX icon
307
Seagate
STX
$194B
$2.83K ﹤0.01%
12
– –
IRM icon
308
Iron Mountain
IRM
$36.4B
$2.75K ﹤0.01%
27
– –
YUM icon
309
Yum! Brands
YUM
$42.2B
$2.74K ﹤0.01%
18
– –
KEY icon
310
KeyCorp
KEY
$24.2B
$2.73K ﹤0.01%
146
– –
SYY icon
311
Sysco
SYY
$40.8B
$2.72K ﹤0.01%
33
– –
BYSI icon
312
BeyondSpring
BYSI
$47.3M
$2.71K ﹤0.01%
1,500
– –
WELL icon
313
Welltower
WELL
$169B
$2.67K ﹤0.01%
15
– –
CFG icon
314
Citizens Financial Group
CFG
$30.3B
$2.66K ﹤0.01%
50
– –
ETR icon
315
Entergy
ETR
$50.2B
$2.61K ﹤0.01%
28
-15
-35% -$1.32K
PSA icon
316
Public Storage
PSA
$60.5B
$2.6K ﹤0.01%
9
– –
DVN icon
317
Devon Energy
DVN
$52.1B
$2.6K ﹤0.01%
74
– –
SCHK icon
318
Schwab 1000 Index ETF
SCHK
$5.71B
$2.57K ﹤0.01%
80
– –
AME icon
319
Ametek
AME
$55.4B
$2.44K ﹤0.01%
13
-9
-41% -$1.66K
MNST icon
320
Monster Beverage
MNST
$94.3B
$2.42K ﹤0.01%
36
– –
PAYX icon
321
Paychex
PAYX
$41.6B
$2.41K ﹤0.01%
19
– –
GLW icon
322
Corning
GLW
$119B
$2.3K ﹤0.01%
28
– –
XEL icon
323
Xcel Energy
XEL
$48.8B
$2.26K ﹤0.01%
28
– –
BRO icon
324
Brown & Brown
BRO
$23.6B
$2.25K ﹤0.01%
24
-38
-61% -$3.7K
NEM icon
325
Newmont
NEM
$98.7B
$2.19K ﹤0.01%
26
– –
11 12
13
14 15

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

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.