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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
IFF icon
351
International Flavors & Fragrances
IFF
$20.2B
– –
-30
Closed -$1.85K
INTC icon
352
Intel
INTC
$455B
– –
-198
Closed -$6.64K
IP icon
353
International Paper
IP
$21.6B
– –
-20
Closed -$928
IQV icon
354
IQVIA
IQV
$38.7B
– –
-6
Closed -$1.14K
IRM icon
355
Iron Mountain
IRM
$36.4B
– –
-27
Closed -$2.75K
IT icon
356
Gartner
IT
$10.1B
– –
-11
Closed -$2.89K
KEY icon
357
KeyCorp
KEY
$24.2B
– –
-146
Closed -$2.73K
KKR icon
358
KKR & Co
KKR
$91.1B
– –
-11
Closed -$1.43K
KMB icon
359
Kimberly-Clark
KMB
$36.3B
– –
-14
Closed -$1.74K
KMI icon
360
Kinder Morgan
KMI
$71.7B
– –
-34
Closed -$963
KVUE icon
361
Kenvue
KVUE
$36.9B
– –
-50
Closed -$812
LKQ icon
362
LKQ Corp
LKQ
$5.68B
– –
-49
Closed -$1.5K
LMND icon
363
Lemonade
LMND
$3.74B
– –
-1,400
Closed -$74.9K
LULU icon
364
lululemon athletica
LULU
$13.5B
– –
-3
Closed -$534
LUV icon
365
Southwest Airlines
LUV
$22B
– –
-29
Closed -$926
LW icon
366
Lamb Weston
LW
$7.22B
– –
-18
Closed -$1.05K
MAA icon
367
Mid-America Apartment Communities
MAA
$15.4B
– –
-13
Closed -$1.82K
MAS icon
368
Masco
MAS
$14.1B
– –
-43
Closed -$3.03K
MBC icon
369
MasterBrand
MBC
$1.06B
– –
-23
Closed -$303
MCHP icon
370
Microchip Technology
MCHP
$40.3B
– –
-52
Closed -$3.34K
MCO icon
371
Moody's
MCO
$82.8B
– –
-6
Closed -$2.86K
MDLZ icon
372
Mondelez International
MDLZ
$79.5B
– –
-55
Closed -$3.44K
MDT icon
373
Medtronic
MDT
$109B
– –
-37
Closed -$3.52K
MKC icon
374
McCormick & Company Non-Voting
MKC
$13.7B
– –
-26
Closed -$1.74K
MNST icon
375
Monster Beverage
MNST
$94.3B
– –
-36
Closed -$2.42K
13 14
15
16 17

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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.