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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
EOG icon
326
EOG Resources
EOG
$79.2B
– –
-16
Closed -$1.79K
EQIX icon
327
Equinix
EQIX
$101B
– –
-14
Closed -$11K
ES icon
328
Eversource Energy
ES
$26.9B
– –
-46
Closed -$3.27K
ETR icon
329
Entergy
ETR
$50.2B
– –
-28
Closed -$2.61K
EXPE icon
330
Expedia Group
EXPE
$35.4B
– –
-18
Closed -$3.85K
F icon
331
Ford
F
$58.5B
– –
-97
Closed -$1.16K
FAST icon
332
Fastenal
FAST
$54.7B
– –
-60
Closed -$2.94K
FBIN icon
333
Fortune Brands Innovations
FBIN
$5.88B
– –
-23
Closed -$1.23K
FDX icon
334
FedEx
FDX
$72.7B
– –
-4
Closed -$944
FISV
335
Fiserv Inc
FISV
$28.8B
– –
-28
Closed -$3.61K
FIS icon
336
Fidelity National Information Services
FIS
$23.1B
– –
-21
Closed -$1.39K
FTV icon
337
Fortive
FTV
$17.9B
– –
-11
Closed -$539
GEN icon
338
Gen Digital
GEN
$16.4B
– –
-57
Closed -$1.62K
GL icon
339
Globe Life
GL
$14.2B
– –
-14
Closed -$2K
GLW icon
340
Corning
GLW
$119B
– –
-28
Closed -$2.3K
GM icon
341
General Motors
GM
$80.4B
– –
-18
Closed -$1.1K
B
342
Barrick Mining
B
$61.5B
– –
-875
Closed -$28.7K
HII icon
343
Huntington Ingalls Industries
HII
$12.9B
– –
-7
Closed -$2.02K
HLT icon
344
Hilton Worldwide
HLT
$72.1B
– –
-15
Closed -$3.89K
HOLX
345
DELISTED
Hologic
HOLX
– –
-21
Closed -$1.42K
HPE icon
346
Hewlett Packard
HPE
$63.4B
– –
-71
Closed -$1.74K
HSY icon
347
Hershey
HSY
$35.2B
– –
-18
Closed -$3.37K
HUM icon
348
Humana
HUM
$43.7B
– –
-6
Closed -$1.56K
IAU icon
349
iShares Gold Trust
IAU
$62.9B
– –
-235
Closed -$17.1K
ICE icon
350
Intercontinental Exchange
ICE
$85.6B
– –
-64
Closed -$10.8K
12 13
14
15 16

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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.