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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
+9.47%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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
EFX icon
476
Equifax
EFX
$20.6B
– –
-10
Closed -$2.59K
EGP icon
477
EastGroup Properties
EGP
$11.1B
– –
-6
Closed -$1K
ELF icon
478
e.l.f. Beauty
ELF
$5.13B
– –
-18
Closed -$2.24K
ELS icon
479
Equity Lifestyle Properties
ELS
$12.7B
– –
-15
Closed -$926
ENTG icon
480
Entegris
ENTG
$21.6B
– –
-7
Closed -$565
EQH icon
481
Equitable Holdings
EQH
$13.3B
– –
-18
Closed -$1.01K
EQR icon
482
Equity Residential
EQR
$25.3B
– –
-12
Closed -$810
EWBC icon
483
East-West Bancorp
EWBC
$18.4B
– –
-16
Closed -$1.62K
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-97
Closed -$7.27K
FIX icon
485
Comfort Systems
FIX
$62.2B
– –
-1
Closed -$537
HRB icon
486
H&R Block
HRB
$5.75B
– –
-18
Closed -$989
IBIT icon
487
iShares Bitcoin Trust
IBIT
$47.1B
– –
-1,765
Closed -$108K
ISCB icon
488
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-1,276
Closed -$74.4K
MET icon
489
MetLife
MET
$61.6B
– –
-111
Closed -$8.93K
NET icon
490
Cloudflare
NET
$106B
– –
-2
Closed -$392
OGN icon
491
Organon & Co
OGN
$3.56B
– –
-125
Closed -$1.21K
PFF icon
492
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,310
Closed -$40.2K
PGX icon
493
Invesco Preferred ETF
PGX
$3.81B
– –
-3,535
Closed -$39.3K
UNP icon
494
Union Pacific
UNP
$175B
– –
-10,211
Closed -$2.35M
WMS icon
495
Advanced Drainage Systems
WMS
$11.4B
– –
-3
Closed -$345
WTRG icon
496
Essential Utilities
WTRG
$11.1B
– –
-47
Closed -$1.75K
CPAY icon
497
Corpay
CPAY
$25.8B
– –
-3
Closed -$996
TEM
498
Tempus AI
TEM
$8.48B
– –
-2,000
Closed -$127K
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.