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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
NVS icon
426
Novartis
NVS
$264B
$471 ﹤0.01%
+3
New +$450
PGR icon
427
Progressive
PGR
$128B
$437 ﹤0.01%
+2
New +$403
VZ icon
428
Verizon
VZ
$215B
$424 ﹤0.01%
+10
New +$469
SPGI icon
429
S&P Global
SPGI
$122B
$408 ﹤0.01%
+1
New +$422
SNN icon
430
Smith & Nephew
SNN
$11.7B
$404 ﹤0.01%
+14
New +$435
A icon
431
Agilent Technologies
A
$42.5B
$399 ﹤0.01%
+3
New +$366
ADSK icon
432
Autodesk
ADSK
$48.2B
$389 ﹤0.01%
+2
New +$457
LOGI icon
433
Logitech
LOGI
$14.4B
$377 ﹤0.01%
+4
New +$415
O icon
434
Realty Income
O
$55.6B
$372 ﹤0.01%
+6
New +$374
CL icon
435
Colgate-Palmolive
CL
$69.3B
$367 ﹤0.01%
+4
New +$350
CLS icon
436
Celestica
CLS
$40.2B
$365 ﹤0.01%
+1
New +$375
PPG icon
437
PPG Industries
PPG
$23.3B
$364 ﹤0.01%
+3
New +$334
F icon
438
Ford
F
$54.2B
$362 ﹤0.01%
26
-974
-97% -$13.1K
OTIS icon
439
Otis Worldwide
OTIS
$26.5B
$358 ﹤0.01%
+5
New +$373
FND icon
440
Floor & Decor
FND
$5.04B
$357 ﹤0.01%
+6
New +$304
ROP icon
441
Roper Technologies
ROP
$38.1B
$339 ﹤0.01%
+1
New +$341
BUD icon
442
AB InBev
BUD
$157B
$330 ﹤0.01%
+4
New +$315
CVNA icon
443
Carvana
CVNA
$48.8B
$330 ﹤0.01%
+5
New +$354
HMC icon
444
Honda
HMC
$41.9B
$326 ﹤0.01%
12
-488
-98% -$12.4K
PEG icon
445
Public Service Enterprise Group
PEG
$35B
$325 ﹤0.01%
+4
New +$319
WBD icon
446
Warner Bros
WBD
$70B
$320 ﹤0.01%
+12
New +$325
LCID icon
447
Lucid Motors
LCID
$1.6B
$302 ﹤0.01%
45
– –
ES icon
448
Eversource Energy
ES
$25.3B
$290 ﹤0.01%
+4
New +$277
NEM icon
449
Newmont
NEM
$129B
$281 ﹤0.01%
3
-5
-63% -$545
STZ icon
450
Constellation Brands
STZ
$21.2B
$279 ﹤0.01%
+2
New +$297
16 17
18
19 20

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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.