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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
ANET icon
126
Arista Networks
ANET
$227B
$126K 0.02%
958
-34
-3% -$4.68K
HON icon
127
Honeywell
HON
$77B
$124K 0.02%
637
-61
-9% -$11.9K
MELI icon
128
Mercado Libre
MELI
$95.2B
$121K 0.02%
60
– –
TRV icon
129
Travelers Companies
TRV
$78.1B
$116K 0.02%
400
-22
-5% -$6.19K
AEP icon
130
American Electric Power
AEP
$69.6B
$115K 0.02%
1,000
-10
-1% -$1.18K
NTRA icon
131
Natera
NTRA
$38.3B
$115K 0.02%
+500
New +$104K
MRVL icon
132
Marvell Technology
MRVL
$168B
$112K 0.02%
1,314
-116
-8% -$10.2K
RCL icon
133
Royal Caribbean
RCL
$85.1B
$112K 0.02%
400
-13
-3% -$3.67K
MP icon
134
MP Materials
MP
$7.36B
$111K 0.02%
2,200
-1,100
-33% -$69.8K
FTNT icon
135
Fortinet
FTNT
$119B
$109K 0.02%
1,375
-99
-7% -$8.21K
ACEL icon
136
Accel Entertainment
ACEL
$978M
$104K 0.02%
9,144
– –
SNOW icon
137
Snowflake
SNOW
$102B
$103K 0.02%
470
+85
+22% +$20.7K
TTWO icon
138
Take-Two Interactive
TTWO
$45.4B
$102K 0.02%
400
– –
HCA icon
139
HCA Healthcare
HCA
$87.2B
$100K 0.01%
215
-10
-4% -$4.64K
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$99.1K 0.01%
2,127
– –
RTX icon
141
RTX Corp
RTX
$290B
$98.1K 0.01%
535
-33
-6% -$5.73K
TMUS icon
142
T-Mobile US
TMUS
$185B
$95.6K 0.01%
471
-52
-10% -$11K
GEV icon
143
GE Vernova
GEV
$264B
$95.4K 0.01%
146
-3
-2% -$1.83K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$91.6K 0.01%
355
– –
PH icon
145
Parker-Hannifin
PH
$123B
$87.9K 0.01%
100
– –
CCJ icon
146
Cameco
CCJ
$37.6B
$86.9K 0.01%
950
– –
CEG icon
147
Constellation Energy
CEG
$93.8B
$85.8K 0.01%
243
-138
-36% -$50.2K
NVO
148
Novo Nordisk
NVO
$208B
$82.2K 0.01%
1,616
+1,000
+162% +$51.1K
SWX icon
149
Southwest Gas
SWX
$6.47B
$80K 0.01%
1,000
– –
LFUS icon
150
Littelfuse
LFUS
$11.2B
$76.1K 0.01%
301
– –
4 5
6
7 8

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CRCM
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TWP
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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.