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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
JPM icon
26
JPMorgan Chase
JPM
$916B
$8.61M 1.31%
27,301
+1,177
+5% +$350K
NFLX icon
27
Netflix
NFLX
$307B
$8.58M 1.3%
71,560
+1,540
+2% +$188K
NOW icon
28
ServiceNow
NOW
$120B
$8.45M 1.28%
45,890
+800
+2% +$149K
HD icon
29
Home Depot
HD
$337B
$8.28M 1.26%
20,435
+1,243
+6% +$489K
ETN icon
30
Eaton
ETN
$141B
$7.89M 1.2%
21,088
+1,689
+9% +$614K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.54M 1.15%
10
– –
TJX icon
32
TJX Companies
TJX
$179B
$6.71M 1.02%
46,448
+333
+0.7% +$44.2K
BLK icon
33
Blackrock
BLK
$167B
$6.46M 0.98%
5,545
+140
+3% +$157K
CRM icon
34
Salesforce
CRM
$154B
$6.4M 0.97%
26,986
+480
+2% +$121K
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$6.27M 0.95%
14,014
+646
+5% +$310K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$123B
$6.2M 0.94%
15,833
+493
+3% +$206K
WMT icon
37
Walmart Inc
WMT
$909B
$5.78M 0.88%
56,089
-1,530
-3% -$152K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$5.72M 0.87%
11,801
-132
-1% -$61.4K
LMT icon
39
Lockheed Martin
LMT
$131B
$5.63M 0.86%
11,280
+101
+0.9% +$45.8K
LRCX icon
40
Lam Research
LRCX
$316B
$5.2M 0.79%
38,830
+32,040
+472% +$3.39M
HOOD icon
41
Robinhood
HOOD
$80.7B
$5.03M 0.77%
+35,145
New +$3.83M
LHX icon
42
L3Harris
LHX
$55.4B
$4.77M 0.73%
15,624
+307
+2% +$83.9K
AMD icon
43
Advanced Micro Devices
AMD
$700B
$4.72M 0.72%
29,156
+1,595
+6% +$257K
BSX icon
44
Boston Scientific
BSX
$68.4B
$4.68M 0.71%
47,906
+1,495
+3% +$155K
SPOT icon
45
Spotify
SPOT
$108B
$4.22M 0.64%
6,048
+612
+11% +$428K
AMGN icon
46
Amgen
AMGN
$209B
$4.21M 0.64%
14,919
+520
+4% +$151K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$3.81M 0.58%
15,743
-1,199
-7% -$275K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$3.66M 0.56%
15,037
+290
+2% +$60.7K
VRT icon
49
Vertiv
VRT
$85.7B
$3.36M 0.51%
+22,290
New +$2.97M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.2M 0.49%
22,674
+24
+0.1% +$3.18K
1
2
3 4 5

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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.