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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
+4.36%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$18.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.78%
Holding
455
New
19
Increased
47
Reduced
99
Closed
194

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$803K
2
META icon
Meta Platforms (Facebook)
META
+$761K
3
VRT icon
Vertiv
VRT
+$720K
4
CRWD icon
CrowdStrike
CRWD
+$602K
5
NVA
Nova Minerals Corp
NVA
+$548K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.06M
2
NFLX icon
Netflix
NFLX
+$1.74M
3
NOW icon
ServiceNow
NOW
+$652K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Miscellaneous 24.42%
3 Healthcare 10.99%
4 Financials 9.25%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
401
Public Service Enterprise Group
PEG
$35.3B
– –
-18
Closed -$1.5K
PGR icon
402
Progressive
PGR
$127B
– –
-28
Closed -$6.92K
PHM icon
403
Pultegroup
PHM
$22.7B
– –
-31
Closed -$4.1K
PLD icon
404
Prologis
PLD
$128B
– –
-58
Closed -$6.64K
PM icon
405
Philip Morris
PM
$301B
– –
-55
Closed -$8.92K
PNC icon
406
PNC Financial Services
PNC
$94.7B
– –
-24
Closed -$4.82K
PNR icon
407
Pentair
PNR
$9.16B
– –
-16
Closed -$1.77K
PODD icon
408
Insulet
PODD
$9.9B
– –
-5
Closed -$1.54K
PPG icon
409
PPG Industries
PPG
$23.6B
– –
-14
Closed -$1.47K
PSA icon
410
Public Storage
PSA
$55.8B
– –
-9
Closed -$2.6K
PYPL icon
411
PayPal
PYPL
$45.5B
– –
-83
Closed -$5.57K
RMD icon
412
ResMed
RMD
$33B
– –
-7
Closed -$1.92K
ROK icon
413
Rockwell Automation
ROK
$46.8B
– –
-6
Closed -$2.1K
ROST icon
414
Ross Stores
ROST
$72.6B
– –
-14
Closed -$2.13K
RVTY icon
415
Revvity
RVTY
$16.4B
– –
-21
Closed -$1.84K
S icon
416
SentinelOne
S
$8.05B
– –
-12,100
Closed -$213K
SHW icon
417
Sherwin-Williams
SHW
$79.4B
– –
-30
Closed -$10.4K
SLB icon
418
SLB Ltd
SLB
$79.3B
– –
-54
Closed -$1.86K
SNA icon
419
Snap-on
SNA
$19.6B
– –
-9
Closed -$3.12K
SO icon
420
Southern Company
SO
$99.5B
– –
-23
Closed -$2.18K
SPGI icon
421
S&P Global
SPGI
$121B
– –
-12
Closed -$5.84K
SRE icon
422
Sempra
SRE
$53.9B
– –
-42
Closed -$3.78K
STZ icon
423
Constellation Brands
STZ
$21.1B
– –
-10
Closed -$1.35K
SYK icon
424
Stryker
SYK
$111B
– –
-10
Closed -$3.7K
SYY icon
425
Sysco
SYY
$38.2B
– –
-33
Closed -$2.72K
15 16
17
18 19

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RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

Trifecta Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Trifecta Capital Advisors held 455 positions worth $676M, up 2.7% from $658M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trifecta Capital Advisors's Q4 2025 filing shows 19 new, 47 increased, 99 reduced and 194 closed positions. Its largest new stake was Nova Minerals Corp: 70,250 shares worth $429K. The largest sale was Spotify, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Trifecta Capital Advisors's largest Q4 2025 buy was Nova Minerals Corp: 70,250 shares worth $429K.
  • Trifecta Capital Advisors added most to NVIDIA in Q4 2025, an estimated $803K increase.
  • Trifecta Capital Advisors's biggest Q4 2025 reduction was Spotify, cutting an estimated $2.06M.
  • Trifecta Capital Advisors fully exited UiPath in Q4 2025, selling an estimated $234K.
  • Trifecta Capital Advisors's ten largest holdings make up 45% of its $676M portfolio in Q4 2025.
  • Trifecta Capital Advisors opened 19 new positions and closed 194 in Q4 2025.
  • Trifecta Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $676M.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.