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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
V icon
26
Visa
V
$698B
$9.51M 1.23%
27,732
+172
+0.6% +$55.2K
JPM icon
27
JPMorgan Chase
JPM
$916B
$9.31M 1.2%
28,433
+110
+0.4% +$34.2K
UBER icon
28
Uber
UBER
$147B
$8.54M 1.1%
118,331
+2,487
+2% +$182K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$131B
$8.32M 1.07%
16,745
-12
-0.1% -$5.32K
PLTR icon
30
Palantir
PLTR
$419B
$8.13M 1.05%
69,647
+956
+1% +$130K
HD icon
31
Home Depot
HD
$306B
$7.45M 0.96%
21,124
+81
+0.4% +$26.4K
TJX icon
32
TJX Companies
TJX
$137B
$7.15M 0.92%
47,180
+56
+0.1% +$8.85K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.74M 0.87%
9
-1
-10% -$721K
WMT icon
34
Walmart Inc
WMT
$861B
$6.2M 0.8%
54,772
-500
-0.9% -$62.1K
TMO icon
35
Thermo Fisher Scientific
TMO
$236B
$6.02M 0.78%
12,002
-16
-0.1% -$7.68K
AMGN icon
36
Amgen
AMGN
$205B
$5.98M 0.77%
16,502
+510
+3% +$175K
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$5.9M 0.76%
14,831
+85
+0.6% +$37.1K
LMT icon
38
Lockheed Martin
LMT
$124B
$5.74M 0.74%
11,274
-35
-0.3% -$18.9K
BLK icon
39
Blackrock
BLK
$164B
$5.67M 0.73%
5,900
+85
+1% +$87.9K
GLW icon
40
Corning
GLW
$124B
$5.58M 0.72%
+21,840
New +$3.97M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.21T
$5.4M 0.7%
15,100
+88
+0.6% +$31.7K
ORCL icon
42
Oracle
ORCL
$413B
$4.96M 0.64%
33,833
+636
+2% +$115K
LHX icon
43
L3Harris
LHX
$47B
$4.77M 0.61%
16,416
+68
+0.4% +$21.6K
IWM icon
44
iShares Russell 2000 ETF
IWM
$76.8B
$4.38M 0.56%
14,568
-54
-0.4% -$15.2K
NFLX icon
45
Netflix
NFLX
$325B
$4.21M 0.54%
58,922
+3,032
+5% +$267K
NOW icon
46
ServiceNow
NOW
$152B
$4.05M 0.52%
40,819
-945
-2% -$93.6K
HOOD icon
47
Robinhood
HOOD
$101B
$3.95M 0.51%
39,360
+1,775
+5% +$149K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.85M 0.5%
20,187
– –
ANET icon
49
Arista Networks
ANET
$242B
$3.35M 0.43%
19,732
+18,774
+1,960% +$2.95M
SBUX icon
50
Starbucks
SBUX
$110B
$3.24M 0.42%
31,742
+170
+0.5% +$17.1K
1
2
3 4 5

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SWM
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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.