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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
+17.05%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$124M
Cap. Flow
+$53.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
43.85%
Holding
511
New
98
Increased
117
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.62M
3
META icon
Meta Platforms (Facebook)
META
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
2
ADBE icon
Adobe
ADBE
+$3.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Miscellaneous 25.5%
3 Healthcare 10.34%
4 Financials 8.65%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
326
Alnylam Pharmaceuticals
ALNY
$31.9B
$2.28K ﹤0.01%
+7
New +$1.94K
CARR icon
327
Carrier Global
CARR
$45.8B
$2.27K ﹤0.01%
31
– –
MNST icon
328
Monster Beverage
MNST
$87.4B
$2.26K ﹤0.01%
72
– –
ELF icon
329
e.l.f. Beauty
ELF
$5.63B
$2.24K ﹤0.01%
+18
New +$1.54K
CFG icon
330
Citizens Financial Group
CFG
$29.6B
$2.24K ﹤0.01%
50
– –
CP icon
331
Canadian Pacific Kansas City
CP
$78.3B
$2.22K ﹤0.01%
28
– –
IFF icon
332
International Flavors & Fragrances
IFF
$21.5B
$2.21K ﹤0.01%
30
– –
CTRA
333
DELISTED
Coterra Energy
CTRA
$2.18K ﹤0.01%
+86
New +$2.18K
DOCU
334
DocuSign
DOCU
$13.4B
$2.18K ﹤0.01%
+28
New +$2.27K
DLTR icon
335
Dollar Tree
DLTR
$21.2B
$2.18K ﹤0.01%
+22
New +$1.9K
CCI icon
336
Crown Castle
CCI
$31.2B
$2.16K ﹤0.01%
21
– –
ECL icon
337
Ecolab
ECL
$77B
$2.16K ﹤0.01%
8
– –
SO icon
338
Southern Company
SO
$98.9B
$2.11K ﹤0.01%
23
– –
BLDR icon
339
Builders FirstSource
BLDR
$6.48B
$2.1K ﹤0.01%
+18
New +$2.08K
CASY icon
340
Casey's General Stores
CASY
$21.7B
$2.04K ﹤0.01%
+4
New +$1.84K
RVTY icon
341
Revvity
RVTY
$15.6B
$2.03K ﹤0.01%
21
– –
ROK icon
342
Rockwell Automation
ROK
$46.3B
$1.99K ﹤0.01%
6
– –
MKC icon
343
McCormick & Company Non-Voting
MKC
$13.4B
$1.97K ﹤0.01%
26
– –
OKE icon
344
Oneok
OKE
$59.7B
$1.96K ﹤0.01%
24
– –
MAA icon
345
Mid-America Apartment Communities
MAA
$14.4B
$1.93K ﹤0.01%
13
– –
EOG icon
346
EOG Resources
EOG
$80.6B
$1.91K ﹤0.01%
16
– –
XEL icon
347
Xcel Energy
XEL
$45.3B
$1.91K ﹤0.01%
28
– –
SLB icon
348
SLB Ltd
SLB
$80.4B
$1.83K ﹤0.01%
54
– –
LKQ icon
349
LKQ Corp
LKQ
$5.92B
$1.81K ﹤0.01%
49
– –
RMD icon
350
ResMed
RMD
$33.1B
$1.81K ﹤0.01%
7
– –
12 13
14
15 16

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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 2025 Portfolio in Review

As of Q2 2025, Trifecta Capital Advisors held 511 positions worth $601M, up 26% from $477M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trifecta Capital Advisors deployed $53.5M of net new capital in Q2 2025, opening 98 new positions and adding to 117 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.37M trimmed.

  • Trifecta Capital Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 10 shares worth $7.29M.
  • Trifecta Capital Advisors added most to Netflix in Q2 2025, an estimated $7.8M increase.
  • Trifecta Capital Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $7.37M.
  • Trifecta Capital Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $195K.
  • Trifecta Capital Advisors's ten largest holdings make up 44% of its $601M portfolio in Q2 2025.
  • Trifecta Capital Advisors opened 98 new positions and closed 33 in Q2 2025.
  • Trifecta Capital Advisors's portfolio value rose 26% quarter-over-quarter to $601M.

Based on Trifecta Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.