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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
+17.05%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 Miscellaneous 25.5%
3 Healthcare 10.34%
4 Financials 8.65%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
476
Embecta
EMBC
$288M
$204 ﹤0.01%
21
– –
CAVA icon
477
CAVA Group
CAVA
$5.84B
$169 ﹤0.01%
+2
New +$171
RAL
478
Ralliant Corp
RAL
$7.26B
$146 ﹤0.01%
+3
New +$148
AES icon
479
AES
AES
$10.6B
– –
-92
Closed -$1.14K
ALB icon
480
Albemarle
ALB
$13.4B
– –
-11
Closed -$793
AXON
481
Axon Enterprise
AXON
$35.9B
– –
-2
Closed -$1.05K
BEP icon
482
Brookfield Renewable
BEP
$8.65B
– –
-3,100
Closed -$68.7K
CRL icon
483
Charles River Laboratories
CRL
$13B
– –
-3
Closed -$452
DFS
484
DELISTED
Discover Financial Services
DFS
– –
-1,142
Closed -$195K
DXCM icon
485
DexCom
DXCM
$32.6B
– –
-13
Closed -$888
EWA icon
486
iShares MSCI Australia ETF
EWA
$1.28B
– –
-1,500
Closed -$35.2K
EWL icon
487
iShares MSCI Switzerland ETF
EWL
$2.31B
– –
-1,325
Closed -$68.6K
FSLR icon
488
First Solar
FSLR
$21.7B
– –
-4
Closed -$506
GNRC icon
489
Generac Holdings
GNRC
$10.3B
– –
-6
Closed -$760
HST icon
490
Host Hotels & Resorts
HST
$15.2B
– –
-37
Closed -$526
IVZ icon
491
Invesco
IVZ
$13.6B
– –
-97
Closed -$1.47K
KLAC icon
492
KLA
KLAC
$220B
– –
-20
Closed -$1.36K
LAND
493
Gladstone Land Corp
LAND
$406M
– –
-6,600
Closed -$69.4K
LEN icon
494
Lennar Class A
LEN
$19.3B
– –
-55
Closed -$6.31K
MGK icon
495
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-715
Closed -$44.2K
MRNA icon
496
Moderna
MRNA
$57.4B
– –
-25
Closed -$709
NORW icon
497
Global X MSCI Norway ETF
NORW
$96.7M
– –
-1,300
Closed -$35.2K
ON icon
498
ON Semiconductor
ON
$28.5B
– –
-43
Closed -$1.75K
REGN icon
499
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-2
Closed -$1.27K
SLV icon
500
iShares Silver Trust
SLV
$31B
– –
-1,000
Closed -$31K
17 18 19
20
21

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RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 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 Miscellaneous and Healthcare.

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.