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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
+4.36%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 Healthcare 10.99%
3 Financials 9.25%
4 Communication Services 7.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
426
AT&T
T
$159B
– –
-497
Closed -$14K
TAP icon
427
Molson Coors Class B
TAP
$7.79B
– –
-12
Closed -$543
TECH icon
428
Bio-Techne
TECH
$11.2B
– –
-16
Closed -$891
TFC icon
429
Truist Financial
TFC
$63.3B
– –
-76
Closed -$3.48K
TGT icon
430
Target
TGT
$65.6B
– –
-11
Closed -$987
TSN icon
431
Tyson Foods
TSN
$20.4B
– –
-31
Closed -$1.68K
TTD icon
432
Trade Desk
TTD
$8.48B
– –
-510
Closed -$25K
TXN icon
433
Texas Instruments
TXN
$252B
– –
-71
Closed -$13K
TXT icon
434
Textron
TXT
$14.7B
– –
-14
Closed -$1.18K
UAL icon
435
United Airlines
UAL
$39.4B
– –
-19
Closed -$1.83K
UPS icon
436
United Parcel Service
UPS
$88.6B
– –
-25
Closed -$2.09K
VEEV icon
437
Veeva Systems
VEEV
$33.1B
– –
-110
Closed -$32.8K
VLO icon
438
Valero Energy
VLO
$90.1B
– –
-29
Closed -$4.94K
VLTO icon
439
Veralto
VLTO
$23B
– –
-7
Closed -$747
VZ icon
440
Verizon
VZ
$195B
– –
-842
Closed -$37K
WBD icon
441
Warner Bros
WBD
$65.9B
– –
-3,675
Closed -$71.8K
WDAY icon
442
Workday
WDAY
$39.6B
– –
-4
Closed -$963
WEC icon
443
WEC Energy
WEC
$35.7B
– –
-34
Closed -$3.9K
WELL icon
444
Welltower
WELL
$169B
– –
-15
Closed -$2.67K
WFC icon
445
Wells Fargo
WFC
$261B
– –
-152
Closed -$12.7K
WST icon
446
West Pharmaceutical
WST
$24B
– –
-8
Closed -$2.1K
WTW icon
447
Willis Towers Watson
WTW
$31.2B
– –
-3
Closed -$1.04K
XEL icon
448
Xcel Energy
XEL
$48.8B
– –
-28
Closed -$2.26K
YUM icon
449
Yum! Brands
YUM
$41.8B
– –
-18
Closed -$2.74K
ZBRA icon
450
Zebra Technologies
ZBRA
$14B
– –
-3
Closed -$892
15 16 17
18
19

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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 Healthcare and Financials.

  • 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.