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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
CMS icon
301
CMS Energy
CMS
$22.6B
– –
-42
Closed -$3.08K
CNC icon
302
Centene
CNC
$30.7B
– –
-22
Closed -$785
COO icon
303
Cooper Companies
COO
$14.1B
– –
-8
Closed -$549
CP icon
304
Canadian Pacific Kansas City
CP
$78.1B
– –
-28
Closed -$2.09K
CTVA icon
305
Corteva
CTVA
$52.6B
– –
-14
Closed -$947
DECK icon
306
Deckers Outdoor
DECK
$13.2B
– –
-8
Closed -$811
DG icon
307
Dollar General
DG
$28B
– –
-10
Closed -$1.03K
DHI icon
308
D.R. Horton
DHI
$40B
– –
-35
Closed -$5.93K
DHR icon
309
Danaher
DHR
$137B
– –
-22
Closed -$4.36K
DKS icon
310
Dick's Sporting Goods
DKS
$17.5B
– –
-14
Closed -$3.11K
DLR icon
311
Digital Realty Trust
DLR
$69.7B
– –
-59
Closed -$10.1K
DLTR icon
312
Dollar Tree
DLTR
$24.4B
– –
-22
Closed -$2.08K
DOC icon
313
Healthpeak Properties
DOC
$15.1B
– –
-50
Closed -$958
DTE icon
314
DTE Energy
DTE
$29.5B
– –
-14
Closed -$1.98K
DUK icon
315
Duke Energy
DUK
$97.8B
– –
-13
Closed -$1.61K
DVN icon
316
Devon Energy
DVN
$52.1B
– –
-74
Closed -$2.6K
EA icon
317
Electronic Arts
EA
$53B
– –
-10
Closed -$2.02K
EBAY icon
318
eBay
EBAY
$50.6B
– –
-47
Closed -$4.28K
ECL icon
319
Ecolab
ECL
$78.1B
– –
-8
Closed -$2.19K
ED icon
320
Consolidated Edison
ED
$40.1B
– –
-11
Closed -$1.11K
EIX icon
321
Edison International
EIX
$28.2B
– –
-15
Closed -$830
EL icon
322
Estee Lauder
EL
$30.4B
– –
-17
Closed -$1.5K
ELV icon
323
Elevance Health
ELV
$81.5B
– –
-16
Closed -$5.17K
EMN icon
324
Eastman Chemical
EMN
$8B
– –
-23
Closed -$1.45K
ENPH icon
325
Enphase Energy
ENPH
$4.96B
– –
-18
Closed -$638
11 12
13
14 15

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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.