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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
TS icon
401
Tenaris
TS
$28.6B
$666 ﹤0.01%
+12
New +$729
HRB icon
402
H&R Block
HRB
$5.62B
$648 ﹤0.01%
+17
New +$592
ALLY icon
403
Ally Financial
ALLY
$12.4B
$644 ﹤0.01%
+14
New +$607
YUM icon
404
Yum! Brands
YUM
$38.7B
$640 ﹤0.01%
+4
New +$620
IBIT icon
405
iShares Bitcoin Trust
IBIT
$59.9B
$633 ﹤0.01%
19
– –
HPE icon
406
Hewlett Packard
HPE
$73.9B
$632 ﹤0.01%
+14
New +$506
SYK icon
407
Stryker
SYK
$108B
$630 ﹤0.01%
+2
New +$630
DHR icon
408
Danaher
DHR
$147B
$572 ﹤0.01%
+3
New +$545
FE icon
409
FirstEnergy
FE
$26.2B
$571 ﹤0.01%
+12
New +$570
RELX icon
410
RELX
RELX
$59.6B
$571 ﹤0.01%
+18
New +$610
CHRW icon
411
C.H. Robinson
CHRW
$18.4B
$566 ﹤0.01%
+3
New +$533
CNQ icon
412
Canadian Natural Resources
CNQ
$106B
$553 ﹤0.01%
+14
New +$636
UNP icon
413
Union Pacific
UNP
$169B
$544 ﹤0.01%
+2
New +$525
BRKR icon
414
Bruker
BRKR
$8.44B
$542 ﹤0.01%
+9
New +$420
PRU icon
415
Prudential Financial
PRU
$41.1B
$540 ﹤0.01%
+5
New +$508
LYB icon
416
LyondellBasell Industries
LYB
$21B
$527 ﹤0.01%
+10
New +$690
JHX icon
417
James Hardie Industries
JHX
$15.7B
$524 ﹤0.01%
+20
New +$440
WERN icon
418
Werner Enterprises
WERN
$2.26B
$524 ﹤0.01%
+12
New +$452
ELAN icon
419
Elanco Animal Health
ELAN
$11.5B
$517 ﹤0.01%
+21
New +$486
HDB icon
420
HDFC Bank
HDB
$117B
$517 ﹤0.01%
+20
New +$501
HEI.A icon
421
HEICO Corp Class A
HEI.A
$31.3B
$516 ﹤0.01%
+2
New +$457
AFRM icon
422
Affirm
AFRM
$24.5B
$490 ﹤0.01%
+6
New +$392
FAST icon
423
Fastenal
FAST
$56.5B
$481 ﹤0.01%
+10
New +$454
MTB icon
424
M&T Bank
MTB
$34B
$477 ﹤0.01%
+2
New +$437
BX icon
425
Blackstone
BX
$95.7B
$471 ﹤0.01%
+4
New +$481
15 16
17
18 19

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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 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.