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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
JCI icon
76
Johnson Controls International
JCI
$85.1B
$466K 0.07%
4,236
+43
+1% +$4.59K
DOV icon
77
Dover
DOV
$26.7B
$396K 0.06%
2,373
-31
-1% -$5.56K
CDNS icon
78
Cadence Design Systems
CDNS
$91.8B
$385K 0.06%
1,095
– –
ACN icon
79
Accenture
ACN
$106B
$360K 0.05%
1,460
-180
-11% -$46.9K
NBIS
80
Nebius Group N.V.
NBIS
$37.6B
$357K 0.05%
3,180
-1,220
-28% -$84.7K
GILD icon
81
Gilead Sciences
GILD
$165B
$340K 0.05%
3,060
– –
EW icon
82
Edwards Lifesciences
EW
$49.4B
$340K 0.05%
4,367
– –
CTAS icon
83
Cintas
CTAS
$86.6B
$317K 0.05%
1,546
-18
-1% -$3.84K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$317K 0.05%
5,848
– –
BAC icon
85
Bank of America
BAC
$429B
$314K 0.05%
6,078
-1,351
-18% -$65.9K
USB icon
86
US Bancorp
USB
$97.9B
$295K 0.04%
6,108
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$288K 0.04%
2,400
– –
DAL icon
88
Delta Air Lines
DAL
$56.7B
$284K 0.04%
5,012
– –
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$276K 0.04%
1,060
– –
WM icon
90
Waste Management
WM
$95B
$274K 0.04%
1,241
+18
+1% +$4.05K
IDXX icon
91
Idexx Laboratories
IDXX
$44.9B
$259K 0.04%
405
– –
TSLA icon
92
Tesla
TSLA
$1.18T
$258K 0.04%
581
-10
-2% -$3.47K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$244K 0.04%
2,540
– –
UNH icon
94
UnitedHealth
UNH
$382B
$241K 0.04%
699
-9,661
-93% -$2.92M
PATH icon
95
UiPath
PATH
$6.52B
$234K 0.04%
17,500
+4,400
+34% +$52K
ABT icon
96
Abbott
ABT
$188B
$231K 0.04%
1,726
-43
-2% -$5.64K
KO icon
97
Coca-Cola
KO
$383B
$230K 0.04%
3,471
-514
-13% -$35.4K
MUSA icon
98
Murphy USA
MUSA
$11.4B
$223K 0.03%
575
– –
BMO icon
99
Bank of Montreal
BMO
$123B
$221K 0.03%
1,700
– –
MP icon
100
MP Materials
MP
$6.78B
$221K 0.03%
3,300
-1,000
-23% -$62.9K
2 3
4
5 6

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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.