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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
NEE icon
126
NextEra Energy
NEE
$170B
$155K 0.02%
1,770
+6
+0.3% +$543
MCK icon
127
McKesson
MCK
$105B
$155K 0.02%
205
+5
+3% +$3.96K
ABT icon
128
Abbott
ABT
$177B
$151K 0.02%
1,665
+1
+0.1% +$91
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$233B
$144K 0.02%
2,021
-250
-11% -$17.4K
AWK icon
130
American Water Works
AWK
$27.5B
$138K 0.02%
1,050
– –
LFUS icon
131
Littelfuse
LFUS
$10.1B
$137K 0.02%
301
– –
AEP icon
132
American Electric Power
AEP
$65.7B
$137K 0.02%
1,001
+1
+0.1% +$132
EPD icon
133
Enterprise Products Partners
EPD
$83.6B
$134K 0.02%
3,640
– –
WCN
134
Waste Connections
WCN
$40.5B
$133K 0.02%
796
+9
+1% +$1.43K
DIS icon
135
Walt Disney
DIS
$184B
$131K 0.02%
1,365
-99
-7% -$10.1K
CME icon
136
CME Group
CME
$98.8B
$130K 0.02%
591
– –
MCD icon
137
McDonald's
MCD
$179B
$128K 0.02%
472
+3
+0.6% +$860
MP icon
138
MP Materials
MP
$8.8B
$123K 0.02%
2,200
– –
EQIX icon
139
Equinix
EQIX
$98.7B
$120K 0.02%
115
– –
TRV icon
140
Travelers Companies
TRV
$78.7B
$119K 0.02%
359
+9
+3% +$2.73K
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$117K 0.02%
2,127
– –
CF icon
142
CF Industries
CF
$20.7B
$116K 0.02%
+1,075
New +$127K
ACEL icon
143
Accel Entertainment
ACEL
$943M
$115K 0.01%
9,144
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$123B
$115K 0.01%
928
-800
-46% -$96.4K
CLX icon
145
Clorox
CLX
$10.6B
$115K 0.01%
1,200
-1,150
-49% -$110K
DRTS icon
146
Alpha Tau Medical
DRTS
$1.34B
$110K 0.01%
8,750
-950
-10% -$8.62K
ACN icon
147
Accenture
ACN
$120B
$109K 0.01%
877
-188
-18% -$32.6K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$108K 0.01%
355
– –
SO icon
149
Southern Company
SO
$99B
$104K 0.01%
1,084
+34
+3% +$3.2K
PFE icon
150
Pfizer
PFE
$157B
$103K 0.01%
+4,277
New +$112K
4 5
6
7 8

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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.