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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
DAL icon
101
Delta Air Lines
DAL
$56.7B
$199K 0.03%
3,000
– –
VXF icon
102
Vanguard Extended Market ETF
VXF
$30B
$194K 0.03%
943
– –
KO icon
103
Coca-Cola
KO
$383B
$188K 0.03%
2,470
-860
-26% -$65K
TSLA icon
104
Tesla
TSLA
$1.18T
$186K 0.03%
501
– –
APD icon
105
Air Products & Chemicals
APD
$65.5B
$185K 0.03%
636
+55
+9% +$15.2K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.1B
$185K 0.03%
874
+865
+9,611% +$187K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$184K 0.03%
1,728
– –
AFG icon
108
American Financial Group
AFG
$11.9B
$179K 0.03%
1,400
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.1B
$178K 0.03%
500
– –
GE icon
110
GE Aerospace
GE
$364B
$176K 0.03%
621
+2
+0.3% +$629
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47B
$175K 0.03%
4,492
– –
CME icon
112
CME Group
CME
$95.4B
$174K 0.03%
591
+486
+463% +$144K
AXP icon
113
American Express
AXP
$224B
$174K 0.03%
575
– –
MCK icon
114
McKesson
MCK
$104B
$173K 0.03%
200
– –
VUG icon
115
Vanguard Growth ETF
VUG
$212B
$173K 0.03%
2,370
– –
NSC icon
116
Norfolk Southern
NSC
$75.4B
$172K 0.03%
600
– –
TILT icon
117
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$172K 0.03%
713
– –
ABT icon
118
Abbott
ABT
$188B
$171K 0.03%
1,664
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$167K 0.03%
360
– –
NEE icon
120
NextEra Energy
NEE
$184B
$164K 0.03%
1,764
– –
AIQ icon
121
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$162K 0.03%
3,480
– –
NVO
122
Novo Nordisk
NVO
$228B
$148K 0.02%
4,016
+2,400
+149% +$114K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$147K 0.02%
1,146
– –
MCD icon
124
McDonald's
MCD
$193B
$146K 0.02%
469
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$223B
$146K 0.02%
2,271
– –
3 4
5
6 7

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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.