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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
UBS icon
326
UBS Group
UBS
$158B
$1.49K ﹤0.01%
30
-66
-69% -$3.01K
KNX icon
327
Knight Transportation
KNX
$11.1B
$1.48K ﹤0.01%
+19
New +$1.32K
RRX icon
328
Regal Rexnord
RRX
$10.2B
$1.43K ﹤0.01%
+6
New +$1.25K
CMI icon
329
Cummins
CMI
$74.1B
$1.43K ﹤0.01%
+2
New +$1.32K
AIG icon
330
American International
AIG
$39.7B
$1.42K ﹤0.01%
+19
New +$1.44K
BHP icon
331
BHP
BHP
$215B
$1.42K ﹤0.01%
+17
New +$1.41K
TTE icon
332
TotalEnergies
TTE
$206B
$1.4K ﹤0.01%
+18
New +$1.59K
EXC icon
333
Exelon
EXC
$43.5B
$1.4K ﹤0.01%
+30
New +$1.39K
ORLY icon
334
O'Reilly Automotive
ORLY
$68.9B
$1.38K ﹤0.01%
+15
New +$1.37K
KKR icon
335
KKR & Co
KKR
$89.8B
$1.38K ﹤0.01%
+15
New +$1.46K
DD icon
336
DuPont de Nemours
DD
$17.3B
$1.36K ﹤0.01%
+10
New +$1.42K
NUE icon
337
Nucor
NUE
$58.7B
$1.34K ﹤0.01%
+6
New +$1.36K
RIO icon
338
Rio Tinto
RIO
$158B
$1.33K ﹤0.01%
+14
New +$1.42K
UPS icon
339
United Parcel Service
UPS
$87.1B
$1.29K ﹤0.01%
+12
New +$1.25K
SYY icon
340
Sysco
SYY
$38.1B
$1.25K ﹤0.01%
+15
New +$1.14K
NGG icon
341
National Grid
NGG
$75.3B
$1.24K ﹤0.01%
+15
New +$1.27K
OSK icon
342
Oshkosh
OSK
$8.84B
$1.23K ﹤0.01%
+8
New +$1.13K
UAL icon
343
United Airlines
UAL
$34.7B
$1.22K ﹤0.01%
+9
New +$932
COHR icon
344
Coherent
COHR
$53.1B
$1.18K ﹤0.01%
+3
New +$1.06K
TM icon
345
Toyota
TM
$231B
$1.18K ﹤0.01%
+7
New +$1.33K
AFL icon
346
Aflac
AFL
$58.9B
$1.17K ﹤0.01%
+10
New +$1.15K
MNST icon
347
Monster Beverage
MNST
$87.4B
$1.15K ﹤0.01%
+24
New +$1.01K
UL icon
348
Unilever
UL
$134B
$1.14K ﹤0.01%
+19
New +$1.1K
SYF icon
349
Synchrony
SYF
$24.7B
$1.14K ﹤0.01%
+15
New +$1.1K
DUK icon
350
Duke Energy
DUK
$91.8B
$1.14K ﹤0.01%
+9
New +$1.14K
12 13
14
15 16

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AWM
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SWM
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NG
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AF
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HI
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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.