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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
GILD icon
76
Gilead Sciences
GILD
$165B
$445K 0.07%
3,190
+190
+6% +$26.6K
GRAL
77
GRAIL Inc
GRAL
$2.72B
$429K 0.07%
8,300
-8,750
-51% -$678K
SHOP icon
78
Shopify
SHOP
$168B
$391K 0.06%
3,300
– –
EW icon
79
Edwards Lifesciences
EW
$49.4B
$348K 0.05%
4,350
– –
NVA
80
Nova Minerals Corp
NVA
$167M
$348K 0.05%
59,240
-11,010
-16% -$82.5K
MSTR icon
81
Strategy Inc
MSTR
$34.1B
$332K 0.05%
2,660
– –
FANG icon
82
Diamondback Energy
FANG
$56B
$320K 0.05%
1,620
+1,575
+3,500% +$268K
USB icon
83
US Bancorp
USB
$97.9B
$318K 0.05%
6,108
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$316K 0.05%
5,848
– –
CDNS icon
85
Cadence Design Systems
CDNS
$91.8B
$304K 0.05%
1,095
– –
ITW icon
86
Illinois Tool Works
ITW
$84.1B
$273K 0.04%
1,050
– –
WM icon
87
Waste Management
WM
$95B
$270K 0.04%
1,176
-33
-3% -$7.58K
BAC icon
88
Bank of America
BAC
$429B
$268K 0.04%
5,500
-300
-5% -$15.5K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$262K 0.04%
2,400
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$256K 0.04%
2,540
– –
B
91
Barrick Mining
B
$60.9B
$255K 0.04%
+6,250
New +$289K
MU icon
92
Micron Technology
MU
$835B
$253K 0.04%
750
-250
-25% -$97.9K
CLX icon
93
Clorox
CLX
$12B
$244K 0.04%
+2,350
New +$266K
MUSA icon
94
Murphy USA
MUSA
$11.4B
$235K 0.04%
475
-100
-17% -$42.8K
NBIS
95
Nebius Group N.V.
NBIS
$37.6B
$228K 0.04%
2,200
– –
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$221K 0.03%
3,903
– –
UNH icon
97
UnitedHealth
UNH
$382B
$212K 0.03%
785
– –
ACN icon
98
Accenture
ACN
$106B
$211K 0.03%
1,065
-250
-19% -$58.2K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$210K 0.03%
2,642
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$133B
$200K 0.03%
2,288
– –
2 3
4
5 6

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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.