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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
HOOD icon
51
Robinhood
HOOD
$80.7B
$2.6M 0.4%
37,585
+1,695
+5% +$149K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$2.52M 0.39%
16,660
+100
+0.6% +$15.1K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.77M 0.27%
12,087
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$1.49M 0.23%
2,496
+364
+17% +$228K
SPOT icon
55
Spotify
SPOT
$108B
$1.32M 0.2%
2,719
-40
-1% -$20.1K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.25M 0.19%
2,912
+260
+10% +$116K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.19%
2,602
-112
-4% -$55K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.18%
5,520
+29
+0.5% +$6.46K
XOM icon
59
ExxonMobil
XOM
$650B
$1.11M 0.17%
6,545
+1,000
+18% +$146K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$965K 0.15%
3,947
– –
LOW icon
61
Lowe's Companies
LOW
$121B
$925K 0.14%
3,915
– –
CVX icon
62
Chevron
CVX
$382B
$902K 0.14%
4,360
– –
CSCO icon
63
Cisco
CSCO
$443B
$869K 0.13%
11,195
+2,650
+31% +$207K
OEF icon
64
iShares S&P 100 ETF
OEF
$19.5B
$709K 0.11%
2,230
– –
MRK icon
65
Merck
MRK
$322B
$688K 0.11%
5,723
– –
MAR icon
66
Marriott International
MAR
$100B
$661K 0.1%
2,022
– –
SHAK icon
67
Shake Shack
SHAK
$2.54B
$637K 0.1%
7,200
– –
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$626K 0.1%
6,835
– –
ET icon
69
Energy Transfer Partners
ET
$69.5B
$623K 0.1%
32,300
+8,350
+35% +$153K
COF icon
70
Capital One
COF
$128B
$588K 0.09%
3,223
– –
AMP icon
71
Ameriprise Financial
AMP
$47.8B
$560K 0.09%
1,260
– –
JCI icon
72
Johnson Controls International
JCI
$85.1B
$546K 0.08%
4,172
-43
-1% -$5.55K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.1B
$545K 0.08%
1,737
– –
PG icon
74
Procter & Gamble
PG
$340B
$532K 0.08%
3,681
-620
-14% -$94K
DOV icon
75
Dover
DOV
$26.7B
$495K 0.08%
2,373
– –
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.