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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
+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
ECL icon
326
Ecolab
ECL
$78.1B
$2.19K ﹤0.01%
8
– –
SO icon
327
Southern Company
SO
$109B
$2.18K ﹤0.01%
23
– –
ROST icon
328
Ross Stores
ROST
$80.5B
$2.13K ﹤0.01%
14
– –
ARMP icon
329
Armata Pharmaceuticals
ARMP
$167M
$2.13K ﹤0.01%
714
– –
WST icon
330
West Pharmaceutical
WST
$24B
$2.1K ﹤0.01%
8
– –
ROK icon
331
Rockwell Automation
ROK
$53.4B
$2.1K ﹤0.01%
6
– –
UPS icon
332
United Parcel Service
UPS
$88.6B
$2.09K ﹤0.01%
25
– –
CP icon
333
Canadian Pacific Kansas City
CP
$78.1B
$2.09K ﹤0.01%
28
– –
DLTR icon
334
Dollar Tree
DLTR
$24.4B
$2.08K ﹤0.01%
22
– –
CCI icon
335
Crown Castle
CCI
$33.3B
$2.03K ﹤0.01%
21
– –
EA icon
336
Electronic Arts
EA
$53B
$2.02K ﹤0.01%
10
– –
HII icon
337
Huntington Ingalls Industries
HII
$12.9B
$2.02K ﹤0.01%
7
– –
GL icon
338
Globe Life
GL
$14.2B
$2K ﹤0.01%
14
– –
DTE icon
339
DTE Energy
DTE
$29.5B
$1.98K ﹤0.01%
14
-14
-50% -$1.92K
RMD icon
340
ResMed
RMD
$30.6B
$1.92K ﹤0.01%
7
– –
IVE icon
341
iShares S&P 500 Value ETF
IVE
$49B
$1.86K ﹤0.01%
9
– –
SLB icon
342
SLB Ltd
SLB
$73.6B
$1.86K ﹤0.01%
54
– –
CARR icon
343
Carrier Global
CARR
$51B
$1.85K ﹤0.01%
31
– –
IFF icon
344
International Flavors & Fragrances
IFF
$20.2B
$1.85K ﹤0.01%
30
– –
MPWR icon
345
Monolithic Power Systems
MPWR
$70.1B
$1.84K ﹤0.01%
2
– –
RVTY icon
346
Revvity
RVTY
$12.6B
$1.84K ﹤0.01%
21
– –
UAL icon
347
United Airlines
UAL
$39.4B
$1.83K ﹤0.01%
19
– –
NOC icon
348
Northrop Grumman
NOC
$77.1B
$1.83K ﹤0.01%
3
– –
MAA icon
349
Mid-America Apartment Communities
MAA
$15.4B
$1.82K ﹤0.01%
13
– –
EOG icon
350
EOG Resources
EOG
$79.2B
$1.79K ﹤0.01%
16
– –
12 13
14
15 16

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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.