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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
-3.96%
1 Year Est. Return
+28.42%
3 Year Est. Return
+104.62%
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
CTAS icon
151
Cintas
CTAS
$86.6B
$93K 0.01%
550
-950
-63% -$182K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$93K 0.01%
355
– –
IDXX icon
153
Idexx Laboratories
IDXX
$44.9B
$89.9K 0.01%
160
-140
-47% -$89.8K
SWX icon
154
Southwest Gas
SWX
$6.64B
$86.9K 0.01%
1,000
– –
CSX icon
155
CSX Corp
CSX
$94B
$86.2K 0.01%
2,100
– –
TTWO icon
156
Take-Two Interactive
TTWO
$46.1B
$79K 0.01%
400
– –
PZG icon
157
Paramount Gold Nevada
PZG
$90.9M
$78.7K 0.01%
+47,400
New +$89.6K
COPX icon
158
Global X Copper Miners ETF NEW
COPX
$7.04B
$76.3K 0.01%
+1,000
New +$82.8K
LIN icon
159
Linde
LIN
$236B
$76.3K 0.01%
154
– –
KMB icon
160
Kimberly-Clark
KMB
$37.6B
$76.2K 0.01%
+790
New +$80.9K
ESS icon
161
Essex Property Trust
ESS
$19.1B
$75K 0.01%
+310
New +$78.2K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$74.9K 0.01%
345
– –
ZTS icon
163
Zoetis
ZTS
$32.7B
$70.9K 0.01%
600
– –
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$14.7B
$69.7K 0.01%
1,116
– –
DRTS icon
165
Alpha Tau Medical
DRTS
$1.01B
$68.6K 0.01%
9,700
– –
D icon
166
Dominion Energy
D
$62.1B
$68K 0.01%
1,100
– –
CCJ icon
167
Cameco
CCJ
$36.8B
$67.9K 0.01%
625
-325
-34% -$37.2K
CEG icon
168
Constellation Energy
CEG
$92.1B
$67.9K 0.01%
243
– –
LYV icon
169
Live Nation Entertainment
LYV
$42.9B
$65.9K 0.01%
432
-39
-8% -$5.91K
VMC icon
170
Vulcan Materials
VMC
$36.8B
$65.6K 0.01%
241
-260
-52% -$76.5K
GWW icon
171
W.W. Grainger
GWW
$64.2B
$65.4K 0.01%
60
– –
VHT icon
172
Vanguard Health Care ETF
VHT
$18.5B
$64.8K 0.01%
238
– –
BA icon
173
Boeing
BA
$169B
$64.7K 0.01%
325
– –
MAGS icon
174
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$57.9K 0.01%
1,000
– –
GLTR icon
175
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$55.3K 0.01%
253
– –
5 6
7
8 9

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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.