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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
+27.37%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$130M
Cap. Flow
+$5.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.09%
Holding
509
New
235
Increased
103
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.97M
2
ANET icon
Arista Networks
ANET
+$2.95M
3
AAPL icon
Apple
AAPL
+$1.55M
4
CRWD icon
CrowdStrike
CRWD
+$951K
5
META icon
Meta Platforms (Facebook)
META
+$558K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
BSX icon
Boston Scientific
BSX
+$2.61M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
5
CAT icon
Caterpillar
CAT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Miscellaneous 25.41%
3 Healthcare 9.33%
4 Financials 8.38%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
376
NatWest
NWG
$73.9B
$917 ﹤0.01%
+52
New +$836
TEVA icon
377
Teva Pharmaceuticals
TEVA
$45.3B
$915 ﹤0.01%
+27
New +$899
GEHC icon
378
GE HealthCare
GEHC
$29.2B
$897 ﹤0.01%
14
+10
+250% +$657
TXN icon
379
Texas Instruments
TXN
$240B
$895 ﹤0.01%
+3
New +$832
JBHT icon
380
JB Hunt Transport Services
JBHT
$25.7B
$869 ﹤0.01%
+3
New +$770
LITE icon
381
Lumentum
LITE
$75B
$859 ﹤0.01%
+1
New +$892
PSX icon
382
Phillips 66
PSX
$106B
$846 ﹤0.01%
+5
New +$861
CROX icon
383
Crocs
CROX
$5.39B
$845 ﹤0.01%
+7
New +$765
MSI icon
384
Motorola Solutions
MSI
$77.5B
$831 ﹤0.01%
+2
New +$837
OC icon
385
Owens Corning
OC
$10.1B
$795 ﹤0.01%
+5
New +$608
HBAN icon
386
Huntington Bancshares
HBAN
$34B
$781 ﹤0.01%
+44
New +$726
CFR icon
387
Cullen/Frost Bankers
CFR
$10.1B
$773 ﹤0.01%
+5
New +$710
IAU icon
388
iShares Gold Trust
IAU
$63.8B
$756 ﹤0.01%
10
– –
FNF icon
389
Fidelity National Financial
FNF
$11.7B
$755 ﹤0.01%
+16
New +$775
SLB icon
390
SLB Ltd
SLB
$80.2B
$744 ﹤0.01%
+16
New +$857
IR icon
391
Ingersoll Rand
IR
$27.8B
$738 ﹤0.01%
+9
New +$696
MT icon
392
ArcelorMittal
MT
$55.2B
$723 ﹤0.01%
+12
New +$751
PCAR icon
393
PACCAR
PCAR
$64.5B
$721 ﹤0.01%
+6
New +$708
GRMN
394
Garmin
GRMN
$54B
$713 ﹤0.01%
+3
New +$730
KEYS icon
395
Keysight
KEYS
$53.1B
$701 ﹤0.01%
+2
New +$682
GM icon
396
General Motors
GM
$75B
$694 ﹤0.01%
+9
New +$707
IHG icon
397
InterContinental Hotels
IHG
$22.4B
$693 ﹤0.01%
+4
New +$612
IEX icon
398
IDEX
IEX
$16.5B
$681 ﹤0.01%
+3
New +$635
WELL icon
399
Welltower
WELL
$167B
$681 ﹤0.01%
+3
New +$634
TAK icon
400
Takeda Pharmaceutical
TAK
$59.8B
$674 ﹤0.01%
+42
New +$695
14 15
16
17 18

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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 2026 Portfolio in Review

As of Q2 2026, Trifecta Capital Advisors held 509 positions worth $776M, up 20% from $646M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trifecta Capital Advisors's Q2 2026 filing shows 235 new, 103 increased, 49 reduced and 16 closed positions. Its largest new stake was Corning: 21,840 shares worth $5.58M. The largest sale was Salesforce, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Trifecta Capital Advisors's largest Q2 2026 buy was Corning: 21,840 shares worth $5.58M.
  • Trifecta Capital Advisors added most to Arista Networks in Q2 2026, an estimated $2.95M increase.
  • Trifecta Capital Advisors's biggest Q2 2026 reduction was Salesforce, cutting an estimated $4.67M.
  • Trifecta Capital Advisors fully exited Cintas in Q2 2026, selling an estimated $93K.
  • Trifecta Capital Advisors's ten largest holdings make up 44% of its $776M portfolio in Q2 2026.
  • Trifecta Capital Advisors opened 235 new positions and closed 16 in Q2 2026.
  • Trifecta Capital Advisors's portfolio value rose 20% quarter-over-quarter to $776M.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.