We are live on ! Find out more
TCA

Trifecta Capital Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+17.05%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$124M
Cap. Flow
+$53.5M
Cap. Flow %
8.9%
Top 10 Hldgs %
43.85%
Holding
511
New
98
Increased
117
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.62M
3
META icon
Meta Platforms (Facebook)
META
+$4.05M
4
SPOT icon
Spotify
SPOT
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
2
ADBE icon
Adobe
ADBE
+$3.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$635K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$610K
5
DFS
Discover Financial Services
DFS
+$195K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 10.34%
3 Financials 8.65%
4 Consumer Discretionary 7.76%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.9B
$190K 0.03%
1,006
-330
-25% -$58.3K
BMO icon
102
Bank of Montreal
BMO
$123B
$188K 0.03%
1,700
– –
TSLA icon
103
Tesla
TSLA
$1.18T
$188K 0.03%
591
-214
-27% -$64.5K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$183K 0.03%
1,728
-200
-10% -$19.1K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30B
$182K 0.03%
943
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$181K 0.03%
410
– –
AFG icon
107
American Financial Group
AFG
$11.9B
$177K 0.03%
1,400
– –
NSC icon
108
Norfolk Southern
NSC
$75.4B
$175K 0.03%
685
-100
-13% -$23.6K
FANG icon
109
Diamondback Energy
FANG
$56B
$174K 0.03%
1,267
+1,222
+2,716% +$169K
VUG icon
110
Vanguard Growth ETF
VUG
$212B
$173K 0.03%
2,370
-378
-14% -$24.9K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.1B
$170K 0.03%
500
– –
PATH icon
112
UiPath
PATH
$6.52B
$168K 0.03%
+13,100
New +$157K
GE icon
113
GE Aerospace
GE
$364B
$168K 0.03%
651
+10
+2% +$2.19K
APD icon
114
Air Products & Chemicals
APD
$65.5B
$166K 0.03%
589
+447
+315% +$122K
MCK icon
115
McKesson
MCK
$104B
$165K 0.03%
225
-2
-0.9% -$1.41K
CMG icon
116
Chipotle Mexican Grill
CMG
$43.9B
$162K 0.03%
2,894
+94
+3% +$4.78K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$47B
$161K 0.03%
4,492
– –
TILT icon
118
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$160K 0.03%
713
-110
-13% -$22.9K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$159K 0.03%
1,146
– –
CEG icon
120
Constellation Energy
CEG
$92.1B
$158K 0.03%
491
+476
+3,173% +$126K
MELI icon
121
Mercado Libre
MELI
$94.5B
$157K 0.03%
60
– –
FTNT icon
122
Fortinet
FTNT
$112B
$156K 0.03%
1,474
-2
-0.1% -$202
HON icon
123
Honeywell
HON
$76.4B
$153K 0.03%
698
– –
AIQ icon
124
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$152K 0.03%
+3,480
New +$135K
EPD icon
125
Enterprise Products Partners
EPD
$83.7B
$150K 0.03%
+4,840
New +$151K
3 4
5
6 7

Similar funds

QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Trifecta Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Trifecta Capital Advisors held 511 positions worth $601M, up 26% from $477M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trifecta Capital Advisors deployed $53.5M of net new capital in Q2 2025, opening 98 new positions and adding to 117 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.37M trimmed.

  • Trifecta Capital Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 10 shares worth $7.29M.
  • Trifecta Capital Advisors added most to Netflix in Q2 2025, an estimated $7.8M increase.
  • Trifecta Capital Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $7.37M.
  • Trifecta Capital Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $195K.
  • Trifecta Capital Advisors's ten largest holdings make up 44% of its $601M portfolio in Q2 2025.
  • Trifecta Capital Advisors opened 98 new positions and closed 33 in Q2 2025.
  • Trifecta Capital Advisors's portfolio value rose 26% quarter-over-quarter to $601M.

Based on Trifecta Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.