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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
+4.36%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 Healthcare 10.99%
3 Financials 9.25%
4 Communication Services 7.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$208K 0.03%
1,664
-62
-4% -$7.9K
DAL icon
102
Delta Air Lines
DAL
$57.5B
$208K 0.03%
3,000
-2,012
-40% -$126K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$204K 0.03%
1,728
– –
IDXX icon
104
Idexx Laboratories
IDXX
$44.1B
$203K 0.03%
300
-105
-26% -$71.5K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.3B
$197K 0.03%
943
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$193K 0.03%
2,370
– –
AFG icon
107
American Financial Group
AFG
$11.8B
$191K 0.03%
1,400
– –
GE icon
108
GE Aerospace
GE
$374B
$191K 0.03%
619
-32
-5% -$9.64K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.2B
$187K 0.03%
500
– –
NBIS
110
Nebius Group N.V.
NBIS
$48.3B
$184K 0.03%
2,200
-980
-31% -$102K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$178K 0.03%
4,492
– –
TILT icon
112
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$177K 0.03%
713
– –
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$177K 0.03%
3,480
– –
NSC icon
114
Norfolk Southern
NSC
$75.4B
$173K 0.03%
600
-10
-2% -$2.89K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$173K 0.03%
360
– –
DIS icon
116
Walt Disney
DIS
$167B
$167K 0.02%
1,464
-65
-4% -$7.16K
MCK icon
117
McKesson
MCK
$100B
$164K 0.02%
200
-10
-5% -$8.16K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$157K 0.02%
1,146
– –
EPD icon
119
Enterprise Products Partners
EPD
$82.3B
$155K 0.02%
4,840
– –
APD icon
120
Air Products & Chemicals
APD
$65.7B
$144K 0.02%
581
-8
-1% -$2.03K
MCD icon
121
McDonald's
MCD
$192B
$143K 0.02%
469
-135
-22% -$41.3K
VMC icon
122
Vulcan Materials
VMC
$34.8B
$143K 0.02%
501
-9
-2% -$2.64K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$142K 0.02%
2,271
– –
NEE icon
124
NextEra Energy
NEE
$181B
$142K 0.02%
1,764
-85
-5% -$7.04K
WCN
125
Waste Connections
WCN
$42.2B
$138K 0.02%
787
– –
3 4
5
6 7

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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 Healthcare and Financials.

  • 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.