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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
+27.37%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$130M
Cap. Flow
+$5.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.09%
Holding
509
New
235
Increased
103
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.97M
2
ANET icon
Arista Networks
ANET
+$2.95M
3
AAPL icon
Apple
AAPL
+$1.55M
4
CRWD icon
CrowdStrike
CRWD
+$951K
5
META icon
Meta Platforms (Facebook)
META
+$558K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.67M
2
BSX icon
Boston Scientific
BSX
+$2.61M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
5
CAT icon
Caterpillar
CAT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Miscellaneous 25.41%
3 Healthcare 9.33%
4 Financials 8.38%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVN
101
Navan Inc
NAVN
$5.84B
$226K 0.03%
+9,880
New +$181K
TSLA icon
102
Tesla
TSLA
$1.41T
$220K 0.03%
522
+21
+4% +$8.35K
MUSA icon
103
Murphy USA
MUSA
$9.67B
$216K 0.03%
400
-75
-16% -$40.7K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$211K 0.03%
2,642
– –
FTNT icon
105
Fortinet
FTNT
$126B
$211K 0.03%
1,375
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.4B
$205K 0.03%
500
– –
HBM icon
107
Hudbay
HBM
$11.2B
$204K 0.03%
+8,628
New +$218K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$199K 0.03%
4,492
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.4B
$198K 0.03%
874
– –
TILT icon
110
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$197K 0.03%
713
– –
SNOW icon
111
Snowflake
SNOW
$114B
$196K 0.03%
770
– –
AFG icon
112
American Financial Group
AFG
$11.9B
$196K 0.03%
1,400
– –
AXP icon
113
American Express
AXP
$219B
$195K 0.03%
576
+1
+0.2% +$320
NVO
114
Novo Nordisk
NVO
$188B
$193K 0.02%
4,016
– –
NSC icon
115
Norfolk Southern
NSC
$71.9B
$189K 0.02%
600
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$188K 0.02%
360
– –
APD icon
117
Air Products & Chemicals
APD
$64.7B
$187K 0.02%
637
+1
+0.2% +$291
ARLP icon
118
Alliance Resource Partners
ARLP
$3.36B
$180K 0.02%
7,500
+4,000
+114% +$102K
GEV icon
119
GE Vernova
GEV
$235B
$180K 0.02%
153
+7
+5% +$7.14K
KO icon
120
Coca-Cola
KO
$382B
$179K 0.02%
2,202
-268
-11% -$21.2K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$224B
$178K 0.02%
2,070
-300
-13% -$25.2K
GE icon
122
GE Aerospace
GE
$319B
$177K 0.02%
475
-146
-24% -$45.7K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$168K 0.02%
1,146
– –
NTRA icon
124
Natera
NTRA
$50.6B
$162K 0.02%
595
+95
+19% +$20.3K
NVA
125
Nova Minerals Corp
NVA
$223M
$160K 0.02%
33,990
-25,250
-43% -$153K
3 4
5
6 7

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SWM
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AF
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MAM
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CIA
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Trifecta Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Trifecta Capital Advisors held 509 positions worth $776M, up 20% from $646M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trifecta Capital Advisors's Q2 2026 filing shows 235 new, 103 increased, 49 reduced and 16 closed positions. Its largest new stake was Corning: 21,840 shares worth $5.58M. The largest sale was Salesforce, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Trifecta Capital Advisors's largest Q2 2026 buy was Corning: 21,840 shares worth $5.58M.
  • Trifecta Capital Advisors added most to Arista Networks in Q2 2026, an estimated $2.95M increase.
  • Trifecta Capital Advisors's biggest Q2 2026 reduction was Salesforce, cutting an estimated $4.67M.
  • Trifecta Capital Advisors fully exited Cintas in Q2 2026, selling an estimated $93K.
  • Trifecta Capital Advisors's ten largest holdings make up 44% of its $776M portfolio in Q2 2026.
  • Trifecta Capital Advisors opened 235 new positions and closed 16 in Q2 2026.
  • Trifecta Capital Advisors's portfolio value rose 20% quarter-over-quarter to $776M.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.