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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
-3.96%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$29.8M
Cap. Flow
+$9.73M
Cap. Flow %
1.51%
Top 10 Hldgs %
44.06%
Holding
292
New
31
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
3
AMZN icon
Amazon
AMZN
+$492K
4
VRT icon
Vertiv
VRT
+$492K
5
CRWD icon
CrowdStrike
CRWD
+$487K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$794K
2
GRAL
GRAIL Inc
GRAL
+$678K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K
4
CTAS icon
Cintas
CTAS
+$182K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$156K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Healthcare 10.12%
3 Financials 8.79%
4 Industrials 7.52%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$8.33M 1.29%
27,560
+382
+1% +$123K
ETN icon
27
Eaton
ETN
$141B
$7.92M 1.23%
22,156
+396
+2% +$141K
TJX icon
28
TJX Companies
TJX
$179B
$7.53M 1.16%
47,124
+306
+0.7% +$47.7K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$7.48M 1.16%
16,757
+260
+2% +$121K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.18M 1.11%
10
– –
VRT icon
31
Vertiv
VRT
$85.7B
$7.18M 1.11%
28,650
+2,215
+8% +$492K
HD icon
32
Home Depot
HD
$337B
$6.92M 1.07%
21,043
+183
+0.9% +$66.7K
WMT icon
33
Walmart Inc
WMT
$909B
$6.87M 1.06%
55,272
-873
-2% -$107K
LMT icon
34
Lockheed Martin
LMT
$131B
$6.84M 1.06%
11,309
-94
-0.8% -$57.9K
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$6.8M 1.05%
14,746
+285
+2% +$144K
AMD icon
36
Advanced Micro Devices
AMD
$700B
$6.45M 1%
31,682
+660
+2% +$141K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$5.91M 0.91%
12,018
+38
+0.3% +$20.6K
LHX icon
38
L3Harris
LHX
$55.4B
$5.64M 0.87%
16,348
+339
+2% +$118K
AMGN icon
39
Amgen
AMGN
$209B
$5.63M 0.87%
15,992
+458
+3% +$163K
BLK icon
40
Blackrock
BLK
$167B
$5.59M 0.87%
5,815
+70
+1% +$73.6K
NFLX icon
41
Netflix
NFLX
$307B
$5.37M 0.83%
55,890
+510
+0.9% +$44.9K
CRM icon
42
Salesforce
CRM
$154B
$5.01M 0.78%
26,861
-272
-1% -$56.4K
ORCL icon
43
Oracle
ORCL
$339B
$4.88M 0.76%
33,197
+237
+0.7% +$38.5K
NOW icon
44
ServiceNow
NOW
$120B
$4.37M 0.68%
41,764
-326
-0.8% -$38.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$4.32M 0.67%
15,012
-25
-0.2% -$7.86K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.1B
$3.63M 0.56%
14,622
-551
-4% -$142K
BSX icon
47
Boston Scientific
BSX
$68.4B
$3.03M 0.47%
48,316
-795
-2% -$63.6K
SBUX icon
48
Starbucks
SBUX
$119B
$2.83M 0.44%
31,572
+601
+2% +$56.9K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$646B
$2.79M 0.43%
8,701
-62
-0.7% -$20.8K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.68M 0.42%
20,187
-2,415
-11% -$340K
1
2
3 4 5

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Trifecta Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Trifecta Capital Advisors held 292 positions worth $646M, down 4.4% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trifecta Capital Advisors's Q1 2026 filing shows 31 new, 50 increased, 44 reduced and 18 closed positions. Its largest new stake was Barrick Mining: 6,250 shares worth $255K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trifecta Capital Advisors's largest Q1 2026 buy was Barrick Mining: 6,250 shares worth $255K.
  • Trifecta Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.8M increase.
  • Trifecta Capital Advisors's biggest Q1 2026 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $794K.
  • Trifecta Capital Advisors fully exited Royal Caribbean in Q1 2026, selling an estimated $112K.
  • Trifecta Capital Advisors's ten largest holdings make up 44% of its $646M portfolio in Q1 2026.
  • Trifecta Capital Advisors opened 31 new positions and closed 18 in Q1 2026.
  • Trifecta Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $646M.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.