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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
ENPH icon
426
Enphase Energy
ENPH
$4.96B
$638 ﹤0.01%
18
– –
AKAM icon
427
Akamai
AKAM
$16.7B
$607 ﹤0.01%
8
– –
CHTR icon
428
Charter Communications
CHTR
$17.3B
$551 ﹤0.01%
2
– –
COO icon
429
Cooper Companies
COO
$14.1B
$549 ﹤0.01%
8
– –
TAP icon
430
Molson Coors Class B
TAP
$7.79B
$543 ﹤0.01%
12
– –
FTV icon
431
Fortive
FTV
$17.9B
$539 ﹤0.01%
11
– –
LULU icon
432
lululemon athletica
LULU
$13.5B
$534 ﹤0.01%
3
– –
MBC icon
433
MasterBrand
MBC
$1.06B
$303 ﹤0.01%
23
– –
EMBC icon
434
Embecta
EMBC
$216M
$297 ﹤0.01%
21
– –
SOLV icon
435
Solventum
SOLV
$14.8B
$292 ﹤0.01%
4
– –
RAL
436
Ralliant Corp
RAL
$7.32B
$132 ﹤0.01%
3
– –
ABNB icon
437
Airbnb
ABNB
$89.9B
– –
-46
Closed -$6.09K
ABR icon
438
Arbor Realty Trust
ABR
$964M
– –
-3,700
Closed -$39.6K
ADSK icon
439
Autodesk
ADSK
$49.5B
– –
-22
Closed -$6.81K
AEM icon
440
Agnico Eagle Mines
AEM
$73.6B
– –
-44
Closed -$5.23K
ALNY icon
441
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-7
Closed -$2.28K
AMG icon
442
Affiliated Managers Group
AMG
$9.69B
– –
-6
Closed -$1.18K
ARES icon
443
Ares Management
ARES
$28.9B
– –
-14
Closed -$2.42K
ARGX icon
444
argenx
ARGX
$53.4B
– –
-2
Closed -$1.1K
ARW icon
445
Arrow Electronics
ARW
$11.1B
– –
-7
Closed -$893
AZN icon
446
AstraZeneca
AZN
$263B
– –
-20
Closed -$2.73K
AZO icon
447
AutoZone
AZO
$49.2B
– –
-1
Closed -$3.71K
BLDR icon
448
Builders FirstSource
BLDR
$7.15B
– –
-18
Closed -$2.1K
BURL icon
449
Burlington
BURL
$23.2B
– –
-6
Closed -$1.4K
BYD icon
450
Boyd Gaming
BYD
$6.32B
– –
-18
Closed -$1.41K
16 17
18
19 20

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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.