We are live on ! Find out more
TCA

Trifecta Capital Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+17.05%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$124M
Cap. Flow
+$53.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
43.85%
Holding
511
New
98
Increased
117
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.62M
3
META icon
Meta Platforms (Facebook)
META
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
2
ADBE icon
Adobe
ADBE
+$3.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
451
Healthpeak Properties
DOC
$15.5B
$876 ﹤0.01%
50
– –
DRI icon
452
Darden Restaurants
DRI
$24.3B
$872 ﹤0.01%
+4
New +$830
CHTR icon
453
Charter Communications
CHTR
$17.3B
$818 ﹤0.01%
2
– –
DKNG icon
454
DraftKings
DKNG
$12.2B
$815 ﹤0.01%
+19
New +$681
CROX icon
455
Crocs
CROX
$6.63B
$811 ﹤0.01%
+8
New +$816
EQR icon
456
Equity Residential
EQR
$25.8B
$810 ﹤0.01%
+12
New +$825
BBY icon
457
Best Buy
BBY
$19B
$806 ﹤0.01%
12
– –
BF.B icon
458
Brown-Forman Class B
BF.B
$13.5B
$781 ﹤0.01%
29
– –
EIX icon
459
Edison International
EIX
$30.3B
$774 ﹤0.01%
15
-32
-68% -$1.75K
ENPH icon
460
Enphase Energy
ENPH
$4.63B
$714 ﹤0.01%
+18
New +$831
LULU icon
461
lululemon athletica
LULU
$13.5B
$713 ﹤0.01%
+3
New +$826
CHDN icon
462
Churchill Downs
CHDN
$6.17B
$707 ﹤0.01%
+7
New +$685
VLTO icon
463
Veralto
VLTO
$24.1B
$707 ﹤0.01%
7
– –
COIN icon
464
Coinbase
COIN
$42.2B
$701 ﹤0.01%
+2
New +$468
AKAM icon
465
Akamai
AKAM
$15.6B
$639 ﹤0.01%
8
– –
TAP icon
466
Molson Coors Class B
TAP
$8.02B
$578 ﹤0.01%
12
– –
FTV icon
467
Fortive
FTV
$18B
$574 ﹤0.01%
11
-4
-27% -$209
COO icon
468
Cooper Companies
COO
$14.2B
$570 ﹤0.01%
8
– –
ENTG icon
469
Entegris
ENTG
$16.3B
$565 ﹤0.01%
+7
New +$532
FIX icon
470
Comfort Systems
FIX
$53.5B
$537 ﹤0.01%
+1
New +$436
NET icon
471
Cloudflare
NET
$96B
$392 ﹤0.01%
+2
New +$290
WMS icon
472
Advanced Drainage Systems
WMS
$10.6B
$345 ﹤0.01%
+3
New +$336
CTSH icon
473
Cognizant
CTSH
$25.2B
$313 ﹤0.01%
+4
New +$307
SOLV icon
474
Solventum
SOLV
$15.3B
$304 ﹤0.01%
4
– –
MBC icon
475
MasterBrand
MBC
$1.09B
$252 ﹤0.01%
23
– –
17 18
19
20 21

Similar funds

QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Trifecta Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Trifecta Capital Advisors held 511 positions worth $601M, up 26% from $477M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trifecta Capital Advisors deployed $53.5M of net new capital in Q2 2025, opening 98 new positions and adding to 117 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.37M trimmed.

  • Trifecta Capital Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 10 shares worth $7.29M.
  • Trifecta Capital Advisors added most to Netflix in Q2 2025, an estimated $7.8M increase.
  • Trifecta Capital Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $7.37M.
  • Trifecta Capital Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $195K.
  • Trifecta Capital Advisors's ten largest holdings make up 44% of its $601M portfolio in Q2 2025.
  • Trifecta Capital Advisors opened 98 new positions and closed 33 in Q2 2025.
  • Trifecta Capital Advisors's portfolio value rose 26% quarter-over-quarter to $601M.

Based on Trifecta Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.