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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
NTAP icon
351
NetApp
NTAP
$35B
$1.78K ﹤0.01%
15
– –
AEE icon
352
Ameren
AEE
$30.3B
$1.77K ﹤0.01%
17
– –
PNR icon
353
Pentair
PNR
$10.4B
$1.77K ﹤0.01%
16
– –
OKE icon
354
Oneok
OKE
$57.2B
$1.75K ﹤0.01%
24
– –
HPE icon
355
Hewlett Packard
HPE
$63.4B
$1.74K ﹤0.01%
71
– –
KMB icon
356
Kimberly-Clark
KMB
$36.3B
$1.74K ﹤0.01%
14
– –
MKC icon
357
McCormick & Company Non-Voting
MKC
$13.7B
$1.74K ﹤0.01%
26
– –
CI icon
358
Cigna
CI
$73.7B
$1.73K ﹤0.01%
6
-21
-78% -$6.21K
BMY icon
359
Bristol-Myers Squibb
BMY
$133B
$1.71K ﹤0.01%
38
-500
-93% -$23.4K
BXP icon
360
Boston Properties
BXP
$11.2B
$1.71K ﹤0.01%
23
-15
-39% -$1.06K
TSN icon
361
Tyson Foods
TSN
$20.4B
$1.68K ﹤0.01%
31
– –
APA icon
362
APA Corp
APA
$13.2B
$1.68K ﹤0.01%
69
– –
BNY
363
Bank of New York Mellon
BNY
$106B
$1.64K ﹤0.01%
15
– –
GEN icon
364
Gen Digital
GEN
$16.4B
$1.62K ﹤0.01%
57
– –
DUK icon
365
Duke Energy
DUK
$97.8B
$1.61K ﹤0.01%
13
-297
-96% -$36K
CLX icon
366
Clorox
CLX
$11.6B
$1.6K ﹤0.01%
13
– –
HUM icon
367
Humana
HUM
$43.7B
$1.56K ﹤0.01%
6
– –
OXY icon
368
Occidental Petroleum
OXY
$56.8B
$1.56K ﹤0.01%
33
– –
PODD icon
369
Insulet
PODD
$11.5B
$1.54K ﹤0.01%
5
– –
CMA
370
DELISTED
Comerica
CMA
$1.51K ﹤0.01%
22
– –
PEG icon
371
Public Service Enterprise Group
PEG
$38.2B
$1.5K ﹤0.01%
18
– –
EL icon
372
Estee Lauder
EL
$30.4B
$1.5K ﹤0.01%
17
– –
LKQ icon
373
LKQ Corp
LKQ
$5.68B
$1.5K ﹤0.01%
49
– –
CCL icon
374
Carnival Corporation Ltd
CCL
$38.1B
$1.48K ﹤0.01%
51
– –
PPG icon
375
PPG Industries
PPG
$24.6B
$1.47K ﹤0.01%
14
– –
13 14
15
16 17

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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.