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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
+17.05%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$124M
Cap. Flow
+$53.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
43.85%
Holding
511
New
98
Increased
117
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.62M
3
META icon
Meta Platforms (Facebook)
META
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
2
ADBE icon
Adobe
ADBE
+$3.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Miscellaneous 25.5%
3 Healthcare 10.34%
4 Financials 8.65%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
376
Public Service Enterprise Group
PEG
$35.1B
$1.52K ﹤0.01%
18
– –
NEM icon
377
Newmont
NEM
$131B
$1.51K ﹤0.01%
26
+8
+44% +$427
UAL icon
378
United Airlines
UAL
$34.7B
$1.51K ﹤0.01%
19
-186
-91% -$13.7K
NOC icon
379
Northrop Grumman
NOC
$75.5B
$1.5K ﹤0.01%
3
-16
-84% -$7.87K
OTIS icon
380
Otis Worldwide
OTIS
$26.1B
$1.49K ﹤0.01%
15
– –
GLW icon
381
Corning
GLW
$124B
$1.47K ﹤0.01%
28
– –
HUM icon
382
Humana
HUM
$47.6B
$1.47K ﹤0.01%
6
– –
KKR icon
383
KKR & Co
KKR
$89.8B
$1.46K ﹤0.01%
+11
New +$1.29K
MPWR icon
384
Monolithic Power Systems
MPWR
$56.1B
$1.46K ﹤0.01%
2
– –
HPE icon
385
Hewlett Packard
HPE
$74.2B
$1.45K ﹤0.01%
71
– –
CCL icon
386
Carnival Corporation Ltd
CCL
$30.3B
$1.44K ﹤0.01%
51
-7
-12% -$150
CACI icon
387
CACI
CACI
$14.1B
$1.43K ﹤0.01%
+3
New +$1.33K
BYD icon
388
Boyd Gaming
BYD
$5.53B
$1.41K ﹤0.01%
+18
New +$1.28K
BURL icon
389
Burlington
BURL
$14.3B
$1.4K ﹤0.01%
+6
New +$1.43K
OXY icon
390
Occidental Petroleum
OXY
$63.5B
$1.39K ﹤0.01%
33
-1,450
-98% -$60.6K
EL icon
391
Estee Lauder
EL
$34.8B
$1.37K ﹤0.01%
+17
New +$1.09K
HOLX
392
DELISTED
Hologic
HOLX
$1.37K ﹤0.01%
21
– –
BNY
393
Bank of New York Mellon
BNY
$105B
$1.37K ﹤0.01%
15
– –
ARMP icon
394
Armata Pharmaceuticals
ARMP
$164M
$1.36K ﹤0.01%
714
– –
GEHC icon
395
GE HealthCare
GEHC
$28.9B
$1.33K ﹤0.01%
18
+7
+64% +$487
MOS icon
396
The Mosaic Company
MOS
$8.09B
$1.31K ﹤0.01%
+36
New +$1.15K
CMA
397
DELISTED
Comerica
CMA
$1.31K ﹤0.01%
22
– –
NUE icon
398
Nucor
NUE
$58.7B
$1.3K ﹤0.01%
+10
New +$1.17K
TECH icon
399
Bio-Techne
TECH
$11.3B
$1.29K ﹤0.01%
+25
New +$1.26K
APA icon
400
APA Corp
APA
$16.6B
$1.26K ﹤0.01%
+69
New +$1.2K
14 15
16
17 18

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AWM
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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 2025 Portfolio in Review

As of Q2 2025, Trifecta Capital Advisors held 511 positions worth $601M, up 26% from $477M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trifecta Capital Advisors deployed $53.5M of net new capital in Q2 2025, opening 98 new positions and adding to 117 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.37M trimmed.

  • Trifecta Capital Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 10 shares worth $7.29M.
  • Trifecta Capital Advisors added most to Netflix in Q2 2025, an estimated $7.8M increase.
  • Trifecta Capital Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $7.37M.
  • Trifecta Capital Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $195K.
  • Trifecta Capital Advisors's ten largest holdings make up 44% of its $601M portfolio in Q2 2025.
  • Trifecta Capital Advisors opened 98 new positions and closed 33 in Q2 2025.
  • Trifecta Capital Advisors's portfolio value rose 26% quarter-over-quarter to $601M.

Based on Trifecta Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.