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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 Miscellaneous 24.42%
3 Healthcare 10.99%
4 Financials 9.25%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$25.6B
$463K 0.07%
2,373
– –
NVA
77
Nova Minerals Corp
NVA
$228M
$429K 0.06%
+70,250
New +$548K
MSTR icon
78
Strategy Inc
MSTR
$50.2B
$404K 0.06%
2,660
– –
ET icon
79
Energy Transfer Partners
ET
$73.4B
$395K 0.06%
23,950
+14,561
+155% +$242K
EW icon
80
Edwards Lifesciences
EW
$51.6B
$371K 0.05%
4,350
-17
-0.4% -$1.4K
GILD icon
81
Gilead Sciences
GILD
$184B
$368K 0.05%
3,000
-60
-2% -$7.29K
ACN icon
82
Accenture
ACN
$117B
$353K 0.05%
1,315
-145
-10% -$36.8K
CDNS icon
83
Cadence Design Systems
CDNS
$77.2B
$342K 0.05%
1,095
– –
USB icon
84
US Bancorp
USB
$94.8B
$326K 0.05%
6,108
– –
BAC icon
85
Bank of America
BAC
$407B
$319K 0.05%
5,800
-278
-5% -$14.7K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$314K 0.05%
5,848
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$287K 0.04%
2,400
– –
MU icon
88
Micron Technology
MU
$1.05T
$285K 0.04%
1,000
-26
-3% -$5.97K
CTAS icon
89
Cintas
CTAS
$80.5B
$282K 0.04%
1,500
-46
-3% -$8.66K
WM icon
90
Waste Management
WM
$86.8B
$266K 0.04%
1,209
-32
-3% -$6.82K
UNH icon
91
UnitedHealth
UNH
$339B
$259K 0.04%
785
+86
+12% +$29.1K
ITW icon
92
Illinois Tool Works
ITW
$76.7B
$259K 0.04%
1,050
-10
-0.9% -$2.49K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$246K 0.04%
2,540
– –
KO icon
94
Coca-Cola
KO
$380B
$233K 0.03%
3,330
-141
-4% -$9.83K
MUSA icon
95
Murphy USA
MUSA
$9.55B
$232K 0.03%
575
– –
TSLA icon
96
Tesla
TSLA
$1.43T
$225K 0.03%
501
-80
-14% -$35.5K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$222K 0.03%
3,903
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$216K 0.03%
2,288
+1,760
+333% +$167K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$213K 0.03%
2,642
– –
AXP icon
100
American Express
AXP
$214B
$213K 0.03%
575
-41
-7% -$14.7K
2 3
4
5 6

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AWM
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SWM
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NG
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AF
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HI
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MAM
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CIA
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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 Miscellaneous and Healthcare.

  • 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.