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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
LCID icon
401
Lucid Motors
LCID
$2.88B
$1.07K ﹤0.01%
45
– –
LW icon
402
Lamb Weston
LW
$7.22B
$1.05K ﹤0.01%
18
– –
WTW icon
403
Willis Towers Watson
WTW
$31.7B
$1.04K ﹤0.01%
3
– –
DG icon
404
Dollar General
DG
$28B
$1.03K ﹤0.01%
10
– –
TGT icon
405
Target
TGT
$65.6B
$987 ﹤0.01%
11
– –
SW
406
Smurfit Westrock
SW
$24.1B
$980 ﹤0.01%
23
– –
AVB icon
407
AvalonBay Communities
AVB
$26.5B
$966 ﹤0.01%
5
– –
KMI icon
408
Kinder Morgan
KMI
$71.7B
$963 ﹤0.01%
34
– –
WDAY icon
409
Workday
WDAY
$39.6B
$963 ﹤0.01%
4
– –
DOC icon
410
Healthpeak Properties
DOC
$15.1B
$958 ﹤0.01%
50
– –
CTVA icon
411
Corteva
CTVA
$52.6B
$947 ﹤0.01%
14
– –
FDX icon
412
FedEx
FDX
$72.7B
$944 ﹤0.01%
4
– –
IP icon
413
International Paper
IP
$21.6B
$928 ﹤0.01%
20
– –
LUV icon
414
Southwest Airlines
LUV
$22B
$926 ﹤0.01%
29
– –
BALL icon
415
Ball Corp
BALL
$17.3B
$908 ﹤0.01%
18
-51
-74% -$2.76K
BBY icon
416
Best Buy
BBY
$18.2B
$908 ﹤0.01%
12
– –
ZBRA icon
417
Zebra Technologies
ZBRA
$14B
$892 ﹤0.01%
3
– –
TECH icon
418
Bio-Techne
TECH
$11.2B
$891 ﹤0.01%
16
-9
-36% -$482
EIX icon
419
Edison International
EIX
$28.2B
$830 ﹤0.01%
15
– –
KVUE icon
420
Kenvue
KVUE
$36.9B
$812 ﹤0.01%
50
– –
DECK icon
421
Deckers Outdoor
DECK
$13.2B
$811 ﹤0.01%
8
-9
-53% -$982
BF.B icon
422
Brown-Forman Class B
BF.B
$13.2B
$786 ﹤0.01%
29
– –
CNC icon
423
Centene
CNC
$30.7B
$785 ﹤0.01%
22
– –
VLTO icon
424
Veralto
VLTO
$23B
$747 ﹤0.01%
7
– –
BAX icon
425
Baxter International
BAX
$13.5B
$706 ﹤0.01%
31
– –
15 16
17
18 19

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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.