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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$646B
$3.02M 0.46%
9,208
-25
-0.3% -$7.9K
SBUX icon
52
Starbucks
SBUX
$119B
$2.7M 0.41%
31,887
+1,906
+6% +$171K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$2.41M 0.37%
16,930
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.28%
3,616
-850
-19% -$412K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.56M 0.24%
11,174
+1
+0% +$135
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$1.31M 0.2%
2,132
+150
+8% +$88.4K
GRAL
57
GRAIL Inc
GRAL
$2.72B
$1.28M 0.19%
21,650
+10,250
+90% +$392K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.18%
5,633
+4
+0.1% +$840
LOW icon
59
Lowe's Companies
LOW
$121B
$993K 0.15%
3,953
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$978K 0.15%
2,752
– –
MSTR icon
61
Strategy Inc
MSTR
$34.1B
$857K 0.13%
+2,660
New +$987K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$769K 0.12%
4,148
+127
+3% +$21.8K
OEF icon
63
iShares S&P 100 ETF
OEF
$19.5B
$742K 0.11%
2,230
– –
COF icon
64
Capital One
COF
$128B
$694K 0.11%
3,267
-2
-0.1% -$438
CVX icon
65
Chevron
CVX
$382B
$688K 0.1%
4,431
-73
-2% -$11.3K
PG icon
66
Procter & Gamble
PG
$340B
$674K 0.1%
4,388
+474
+12% +$74K
SHAK icon
67
Shake Shack
SHAK
$2.54B
$674K 0.1%
7,200
– –
XOM icon
68
ExxonMobil
XOM
$650B
$651K 0.1%
5,774
-305
-5% -$33.9K
AMP icon
69
Ameriprise Financial
AMP
$47.8B
$619K 0.09%
1,260
-8
-0.6% -$4.1K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$619K 0.09%
6,835
– –
CSCO icon
71
Cisco
CSCO
$443B
$596K 0.09%
8,714
+420
+5% +$28.6K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.1B
$556K 0.08%
1,737
– –
MAR icon
73
Marriott International
MAR
$100B
$529K 0.08%
2,031
– –
SHOP icon
74
Shopify
SHOP
$168B
$490K 0.07%
3,300
– –
MRK icon
75
Merck
MRK
$322B
$488K 0.07%
5,815
-2,582
-31% -$213K
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.