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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
-3.96%
1 Year Est. Return
+39.75%
3 Year Est. Return
+132%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$29.8M
Cap. Flow
+$9.73M
Cap. Flow %
1.51%
Top 10 Hldgs %
44.06%
Holding
292
New
31
Increased
50
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M
3
AMZN icon
Amazon
AMZN
+$492K
4
VRT icon
Vertiv
VRT
+$492K
5
CRWD icon
CrowdStrike
CRWD
+$487K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$794K
2
GRAL
GRAIL Inc
GRAL
+$678K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$340K
4
CTAS icon
Cintas
CTAS
+$182K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$156K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Healthcare 10.12%
3 Financials 8.79%
4 Industrials 7.52%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78.3B
$144K 0.02%
637
– –
AWK icon
127
American Water Works
AWK
$25.9B
$143K 0.02%
+1,050
New +$139K
DIS icon
128
Walt Disney
DIS
$171B
$141K 0.02%
1,464
– –
EPD icon
129
Enterprise Products Partners
EPD
$81.4B
$138K 0.02%
3,640
-1,200
-25% -$42.5K
NTR icon
130
Nutrien
NTR
$31.7B
$132K 0.02%
+1,750
New +$125K
AEP icon
131
American Electric Power
AEP
$69B
$131K 0.02%
1,000
– –
MRVL icon
132
Marvell Technology
MRVL
$192B
$130K 0.02%
1,314
– –
WCN
133
Waste Connections
WCN
$41.7B
$128K 0.02%
787
– –
GEV icon
134
GE Vernova
GEV
$268B
$127K 0.02%
146
– –
ANET icon
135
Arista Networks
ANET
$237B
$118K 0.02%
958
– –
SNOW icon
136
Snowflake
SNOW
$109B
$116K 0.02%
770
+300
+64% +$55.5K
EQIX icon
137
Equinix
EQIX
$101B
$113K 0.02%
+115
New +$102K
FTNT icon
138
Fortinet
FTNT
$123B
$112K 0.02%
1,375
– –
T icon
139
AT&T
T
$159B
$110K 0.02%
+3,800
New +$102K
MP icon
140
MP Materials
MP
$8.16B
$106K 0.02%
2,200
– –
MELI icon
141
Mercado Libre
MELI
$95.5B
$104K 0.02%
60
– –
RTX icon
142
RTX Corp
RTX
$291B
$103K 0.02%
535
– –
DFUV icon
143
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$103K 0.02%
2,127
– –
LFUS icon
144
Littelfuse
LFUS
$11.6B
$102K 0.02%
301
– –
TRV icon
145
Travelers Companies
TRV
$78.5B
$102K 0.02%
350
-50
-13% -$14.6K
HCA icon
146
HCA Healthcare
HCA
$86.3B
$102K 0.02%
215
– –
SO icon
147
Southern Company
SO
$106B
$101K 0.02%
+1,050
New +$97.1K
NTRA icon
148
Natera
NTRA
$39B
$100K 0.02%
500
– –
ACEL icon
149
Accel Entertainment
ACEL
$999M
$99.8K 0.02%
9,144
– –
ARLP icon
150
Alliance Resource Partners
ARLP
$3.39B
$96.8K 0.02%
+3,500
New +$90.6K
4 5
6
7 8

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PC
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TCM
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BPIM
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AC
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PA
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SC
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LA
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BIA
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Trifecta Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Trifecta Capital Advisors held 292 positions worth $646M, down 4.4% from $676M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trifecta Capital Advisors's Q1 2026 filing shows 31 new, 50 increased, 44 reduced and 18 closed positions. Its largest new stake was Barrick Mining: 6,250 shares worth $255K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Trifecta Capital Advisors's largest Q1 2026 buy was Barrick Mining: 6,250 shares worth $255K.
  • Trifecta Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.8M increase.
  • Trifecta Capital Advisors's biggest Q1 2026 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $794K.
  • Trifecta Capital Advisors fully exited Royal Caribbean in Q1 2026, selling an estimated $112K.
  • Trifecta Capital Advisors's ten largest holdings make up 44% of its $646M portfolio in Q1 2026.
  • Trifecta Capital Advisors opened 31 new positions and closed 18 in Q1 2026.
  • Trifecta Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $646M.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.