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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
ROKU icon
451
Roku
ROKU
$23.3B
$277 ﹤0.01%
+2
New +$244
PLD icon
452
Prologis
PLD
$129B
$271 ﹤0.01%
+2
New +$284
WAB icon
453
Wabtec
WAB
$47.1B
$270 ﹤0.01%
+1
New +$264
VLO icon
454
Valero Energy
VLO
$114B
$261 ﹤0.01%
+1
New +$246
EOG icon
455
EOG Resources
EOG
$80.2B
$260 ﹤0.01%
+2
New +$272
LUV icon
456
Southwest Airlines
LUV
$19.2B
$258 ﹤0.01%
+5
New +$210
EXPE icon
457
Expedia Group
EXPE
$35.1B
$256 ﹤0.01%
+1
New +$238
VRSN icon
458
VeriSign
VRSN
$27B
$252 ﹤0.01%
+1
New +$278
NET icon
459
Cloudflare
NET
$119B
$246 ﹤0.01%
+1
New +$219
ALL icon
460
Allstate
ALL
$64.6B
$238 ﹤0.01%
+1
New +$217
ETR icon
461
Entergy
ETR
$49.1B
$230 ﹤0.01%
+2
New +$225
BBY icon
462
Best Buy
BBY
$19.6B
$228 ﹤0.01%
+3
New +$199
TVTX icon
463
Travere Therapeutics
TVTX
$5.86B
$228 ﹤0.01%
+4
New +$177
DGX icon
464
Quest Diagnostics
DGX
$27.2B
$212 ﹤0.01%
+1
New +$196
RMD icon
465
ResMed
RMD
$33.5B
$195 ﹤0.01%
+1
New +$207
CHD icon
466
Church & Dwight Co
CHD
$22.4B
$194 ﹤0.01%
+2
New +$191
IQV icon
467
IQVIA
IQV
$44.6B
$194 ﹤0.01%
+1
New +$174
RVMD icon
468
Revolution Medicines
RVMD
$43.5B
$188 ﹤0.01%
+1
New +$146
PPL
469
PPL Corp
PPL
$25B
$182 ﹤0.01%
+5
New +$185
DLR icon
470
Digital Realty Trust
DLR
$66.3B
$180 ﹤0.01%
+1
New +$192
VRSK icon
471
Verisk Analytics
VRSK
$23.9B
$180 ﹤0.01%
+1
New +$176
GDDY icon
472
GoDaddy
GDDY
$13.2B
$170 ﹤0.01%
+2
New +$169
AMT icon
473
American Tower
AMT
$82.6B
$164 ﹤0.01%
+1
New +$180
EFX icon
474
Equifax
EFX
$20B
$159 ﹤0.01%
+1
New +$170
VST icon
475
Vistra
VST
$47.2B
$159 ﹤0.01%
+1
New +$155
17 18
19
20 21

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AWM
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SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
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.