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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
+4.36%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$18.1M
Cap. Flow
+$1.75M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.78%
Holding
455
New
19
Increased
47
Reduced
99
Closed
194

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$803K
2
META icon
Meta Platforms (Facebook)
META
+$761K
3
VRT icon
Vertiv
VRT
+$720K
4
CRWD icon
CrowdStrike
CRWD
+$602K
5
NVA
Nova Minerals Corp
NVA
+$548K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.06M
2
NFLX icon
Netflix
NFLX
+$1.74M
3
NOW icon
ServiceNow
NOW
+$652K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Healthcare 10.99%
3 Financials 9.25%
4 Communication Services 7.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$2.61M 0.39%
30,971
-916
-3% -$77.3K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$2.34M 0.35%
16,560
-370
-2% -$52.3K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.87M 0.28%
12,087
+913
+8% +$137K
SPOT icon
54
Spotify
SPOT
$103B
$1.6M 0.24%
2,759
-3,289
-54% -$2.06M
GRAL
55
GRAIL Inc
GRAL
$2.94B
$1.46M 0.22%
17,050
-4,600
-21% -$397K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.2%
2,714
-902
-25% -$449K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$1.34M 0.2%
2,132
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.18%
5,491
-142
-3% -$31K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.05M 0.16%
2,652
-100
-4% -$38.2K
LOW icon
60
Lowe's Companies
LOW
$117B
$944K 0.14%
3,915
-38
-1% -$9.12K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$817K 0.12%
3,947
-201
-5% -$39.7K
COF icon
62
Capital One
COF
$128B
$781K 0.12%
3,223
-44
-1% -$9.79K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.1B
$765K 0.11%
2,230
– –
XOM icon
64
ExxonMobil
XOM
$644B
$667K 0.1%
5,545
-229
-4% -$26.6K
CVX icon
65
Chevron
CVX
$392B
$665K 0.1%
4,360
-71
-2% -$10.8K
CSCO icon
66
Cisco
CSCO
$457B
$658K 0.1%
8,545
-169
-2% -$12.5K
MAR icon
67
Marriott International
MAR
$98.3B
$627K 0.09%
2,022
-9
-0.4% -$2.57K
AMP icon
68
Ameriprise Financial
AMP
$48.3B
$618K 0.09%
1,260
– –
PG icon
69
Procter & Gamble
PG
$336B
$616K 0.09%
4,301
-87
-2% -$12.8K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$610K 0.09%
6,835
– –
MRK icon
71
Merck
MRK
$322B
$602K 0.09%
5,723
-92
-2% -$8.64K
SHAK icon
72
Shake Shack
SHAK
$2.53B
$584K 0.09%
7,200
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.3B
$561K 0.08%
1,737
– –
SHOP icon
74
Shopify
SHOP
$152B
$531K 0.08%
3,300
– –
JCI icon
75
Johnson Controls International
JCI
$88.8B
$505K 0.07%
4,215
-21
-0.5% -$2.41K
1 2
3
4 5

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Trifecta Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Trifecta Capital Advisors held 455 positions worth $676M, up 2.7% from $658M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trifecta Capital Advisors's Q4 2025 filing shows 19 new, 47 increased, 99 reduced and 194 closed positions. Its largest new stake was Nova Minerals Corp: 70,250 shares worth $429K. The largest sale was Spotify, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Trifecta Capital Advisors's largest Q4 2025 buy was Nova Minerals Corp: 70,250 shares worth $429K.
  • Trifecta Capital Advisors added most to NVIDIA in Q4 2025, an estimated $803K increase.
  • Trifecta Capital Advisors's biggest Q4 2025 reduction was Spotify, cutting an estimated $2.06M.
  • Trifecta Capital Advisors fully exited UiPath in Q4 2025, selling an estimated $234K.
  • Trifecta Capital Advisors's ten largest holdings make up 45% of its $676M portfolio in Q4 2025.
  • Trifecta Capital Advisors opened 19 new positions and closed 194 in Q4 2025.
  • Trifecta Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $676M.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.