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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
+9.47%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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 Financials 9.28%
3 Healthcare 9.21%
4 Communication Services 7.8%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$199B
$145K 0.02%
992
– –
MELI icon
127
Mercado Libre
MELI
$94.5B
$140K 0.02%
60
– –
NEE icon
128
NextEra Energy
NEE
$185B
$140K 0.02%
1,849
+104
+6% +$7.6K
HON icon
129
Honeywell
HON
$76.4B
$139K 0.02%
698
– –
WCN
130
Waste Connections
WCN
$43.6B
$138K 0.02%
787
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$223B
$136K 0.02%
2,271
– –
RCL icon
132
Royal Caribbean
RCL
$86.5B
$134K 0.02%
413
– –
CEG icon
133
Constellation Energy
CEG
$92.1B
$125K 0.02%
381
-110
-22% -$35.5K
TMUS icon
134
T-Mobile US
TMUS
$195B
$125K 0.02%
523
+38
+8% +$9.2K
FTNT icon
135
Fortinet
FTNT
$112B
$124K 0.02%
1,474
– –
MRVL icon
136
Marvell Technology
MRVL
$147B
$120K 0.02%
1,430
+116
+9% +$8.54K
TRV icon
137
Travelers Companies
TRV
$81.1B
$118K 0.02%
422
– –
AEP icon
138
American Electric Power
AEP
$70.4B
$114K 0.02%
1,010
– –
CMG icon
139
Chipotle Mexican Grill
CMG
$43.9B
$110K 0.02%
2,800
-94
-3% -$4.23K
TTWO icon
140
Take-Two Interactive
TTWO
$46.1B
$103K 0.02%
400
– –
ACEL icon
141
Accel Entertainment
ACEL
$1B
$101K 0.02%
9,144
– –
HCA icon
142
HCA Healthcare
HCA
$88.4B
$95.9K 0.01%
225
– –
CDTX
143
DELISTED
Cidara Therapeutics
CDTX
$95.8K 0.01%
1,000
– –
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$95.1K 0.01%
2,127
– –
RTX icon
145
RTX Corp
RTX
$290B
$95K 0.01%
568
+255
+81% +$39.6K
GEV icon
146
GE Vernova
GEV
$240B
$91.6K 0.01%
149
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$90.3K 0.01%
355
– –
ZTS icon
148
Zoetis
ZTS
$32.7B
$89.8K 0.01%
614
-300
-33% -$45.3K
SNOW icon
149
Snowflake
SNOW
$98.1B
$86.8K 0.01%
385
-11
-3% -$2.36K
CCJ icon
150
Cameco
CCJ
$36.8B
$79.7K 0.01%
950
– –
4 5
6
7 8

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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 Financials and Healthcare.

  • 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.