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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
+9.47%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
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 Miscellaneous 24.7%
3 Financials 9.28%
4 Healthcare 9.21%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$216K 0.03%
3,903
– –
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$215K 0.03%
2,642
– –
S icon
103
SentinelOne
S
$8.17B
$213K 0.03%
12,100
+7,900
+188% +$142K
AXP icon
104
American Express
AXP
$219B
$205K 0.03%
616
-32
-5% -$10.2K
AFG icon
105
American Financial Group
AFG
$11.9B
$204K 0.03%
1,400
– –
TXG icon
106
10x Genomics
TXG
$9.69B
$203K 0.03%
17,340
-11,860
-41% -$155K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$202K 0.03%
1,728
– –
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.6B
$197K 0.03%
943
– –
GE icon
109
GE Aerospace
GE
$319B
$196K 0.03%
651
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$224B
$189K 0.03%
2,370
– –
MCD icon
111
McDonald's
MCD
$179B
$184K 0.03%
604
+226
+60% +$68.8K
NSC icon
112
Norfolk Southern
NSC
$71.9B
$183K 0.03%
610
-75
-11% -$20.8K
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.4B
$183K 0.03%
500
– –
DIS icon
114
Walt Disney
DIS
$184B
$175K 0.03%
1,529
-10
-0.6% -$1.18K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$173K 0.03%
4,492
– –
TILT icon
116
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$173K 0.03%
713
– –
AIQ icon
117
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$172K 0.03%
3,480
– –
MU icon
118
Micron Technology
MU
$1.05T
$172K 0.03%
1,026
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$167K 0.03%
360
-50
-12% -$22.5K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$163K 0.02%
1,146
– –
MCK icon
121
McKesson
MCK
$105B
$162K 0.02%
210
-15
-7% -$10.6K
ET icon
122
Energy Transfer Partners
ET
$73.4B
$161K 0.02%
9,389
+1,689
+22% +$29.6K
APD icon
123
Air Products & Chemicals
APD
$64.7B
$161K 0.02%
589
– –
VMC icon
124
Vulcan Materials
VMC
$32.3B
$157K 0.02%
510
– –
EPD icon
125
Enterprise Products Partners
EPD
$83.8B
$151K 0.02%
4,840
– –
3 4
5
6 7

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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 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 Miscellaneous and Financials.

  • 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.