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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
CACI icon
451
CACI
CACI
$11B
– –
-3
Closed -$1.43K
CASY icon
452
Casey's General Stores
CASY
$32.2B
– –
-4
Closed -$2.04K
CAVA icon
453
CAVA Group
CAVA
$7.6B
– –
-2
Closed -$169
CBOE icon
454
Cboe Global Markets
CBOE
$32.5B
– –
-7
Closed -$1.63K
CDW icon
455
CDW
CDW
$18.9B
– –
-7
Closed -$1.25K
CF icon
456
CF Industries
CF
$19.2B
– –
-19
Closed -$1.75K
CG icon
457
Carlyle Group
CG
$16.6B
– –
-34
Closed -$1.75K
CHD icon
458
Church & Dwight Co
CHD
$23.4B
– –
-12
Closed -$1.15K
CHDN icon
459
Churchill Downs
CHDN
$5.88B
– –
-7
Closed -$707
CHWY icon
460
Chewy
CHWY
$9.25B
– –
-21
Closed -$896
CLH icon
461
Clean Harbors
CLH
$16.5B
– –
-4
Closed -$925
CMC icon
462
Commercial Metals
CMC
$7.6B
– –
-19
Closed -$930
CNP icon
463
CenterPoint Energy
CNP
$27.7B
– –
-27
Closed -$992
COIN icon
464
Coinbase
COIN
$38.6B
– –
-2
Closed -$701
COKE icon
465
Coca-Cola Consolidated
COKE
$12.5B
– –
-10
Closed -$1.12K
CPRT icon
466
Copart
CPRT
$27B
– –
-34
Closed -$1.67K
CROX icon
467
Crocs
CROX
$6.14B
– –
-8
Closed -$811
CSGP icon
468
CoStar Group
CSGP
$11.7B
– –
-12
Closed -$965
CTRA
469
DELISTED
Coterra Energy
CTRA
– –
-86
Closed -$2.18K
CTSH icon
470
Cognizant
CTSH
$24.9B
– –
-4
Closed -$313
DD icon
471
DuPont de Nemours
DD
$18.5B
– –
-10
Closed -$892
DKNG icon
472
DraftKings
DKNG
$11.6B
– –
-19
Closed -$815
DOCS icon
473
Doximity
DOCS
$3.76B
– –
-60
Closed -$3.68K
DOCU
474
DocuSign
DOCU
$10.5B
– –
-28
Closed -$2.18K
DRI icon
475
Darden Restaurants
DRI
$23.3B
– –
-4
Closed -$872
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.