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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
APTV icon
376
Aptiv
APTV
$12B
$1.47K ﹤0.01%
17
– –
EMN icon
377
Eastman Chemical
EMN
$8B
$1.45K ﹤0.01%
23
-59
-72% -$4.12K
CL icon
378
Colgate-Palmolive
CL
$73.1B
$1.44K ﹤0.01%
18
-43
-70% -$3.67K
KKR icon
379
KKR & Co
KKR
$91.1B
$1.43K ﹤0.01%
11
– –
HOLX
380
DELISTED
Hologic
HOLX
$1.42K ﹤0.01%
21
– –
FIS icon
381
Fidelity National Information Services
FIS
$23.1B
$1.39K ﹤0.01%
21
– –
OTIS icon
382
Otis Worldwide
OTIS
$27.4B
$1.37K ﹤0.01%
15
– –
NUE icon
383
Nucor
NUE
$58.6B
$1.35K ﹤0.01%
10
– –
GEHC icon
384
GE HealthCare
GEHC
$30.7B
$1.35K ﹤0.01%
18
– –
STZ icon
385
Constellation Brands
STZ
$22.2B
$1.35K ﹤0.01%
10
– –
AIZ icon
386
Assurant
AIZ
$13.8B
$1.3K ﹤0.01%
6
– –
MOS icon
387
The Mosaic Company
MOS
$7.03B
$1.25K ﹤0.01%
36
– –
PWR icon
388
Quanta Services
PWR
$100B
$1.24K ﹤0.01%
3
– –
FBIN icon
389
Fortune Brands Innovations
FBIN
$5.88B
$1.23K ﹤0.01%
23
– –
MTD icon
390
Mettler-Toledo International
MTD
$28.6B
$1.23K ﹤0.01%
1
– –
NTRS icon
391
Northern Trust
NTRS
$22.4B
$1.21K ﹤0.01%
9
– –
TXT icon
392
Textron
TXT
$14.7B
$1.18K ﹤0.01%
14
– –
F icon
393
Ford
F
$58.5B
$1.16K ﹤0.01%
97
– –
IQV icon
394
IQVIA
IQV
$38.7B
$1.14K ﹤0.01%
6
– –
NXPI icon
395
NXP Semiconductors
NXPI
$57.8B
$1.14K ﹤0.01%
5
– –
PCG icon
396
PG&E
PCG
$38.3B
$1.13K ﹤0.01%
75
– –
ED icon
397
Consolidated Edison
ED
$40.1B
$1.11K ﹤0.01%
11
– –
DAY
398
DELISTED
Dayforce
DAY
$1.1K ﹤0.01%
16
– –
GM icon
399
General Motors
GM
$80.4B
$1.1K ﹤0.01%
18
– –
SHYG icon
400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.08K ﹤0.01%
25
– –
14 15
16
17 18

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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.