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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
RTX icon
151
RTX Corp
RTX
$264B
$102K 0.01%
539
+4
+0.7% +$734
MELI icon
152
Mercado Libre
MELI
$93.9B
$102K 0.01%
60
– –
TTWO icon
153
Take-Two Interactive
TTWO
$40B
$100K 0.01%
401
+1
+0.3% +$221
CSX icon
154
CSX Corp
CSX
$90.3B
$100K 0.01%
2,106
+6
+0.3% +$271
ESS icon
155
Essex Property Trust
ESS
$17.7B
$90.4K 0.01%
310
– –
SWX icon
156
Southwest Gas
SWX
$6.23B
$88.7K 0.01%
1,000
– –
AMAT icon
157
Applied Materials
AMAT
$333B
$87.5K 0.01%
121
+4
+3% +$1.85K
KMB icon
158
Kimberly-Clark
KMB
$32.6B
$86.7K 0.01%
790
– –
CCJ icon
159
Cameco
CCJ
$39.7B
$85.1K 0.01%
835
+210
+34% +$23.5K
GWW icon
160
W.W. Grainger
GWW
$60.1B
$84.3K 0.01%
62
+2
+3% +$2.46K
HCA icon
161
HCA Healthcare
HCA
$91.8B
$83.8K 0.01%
215
– –
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$83.8K 0.01%
345
– –
LIN icon
163
Linde
LIN
$213B
$81K 0.01%
156
+2
+1% +$1.01K
T icon
164
AT&T
T
$184B
$79.2K 0.01%
3,828
+28
+0.7% +$695
ALAB icon
165
Astera Labs
ALAB
$44.4B
$79.2K 0.01%
164
-164
-50% -$43.5K
LYV icon
166
Live Nation Entertainment
LYV
$39.6B
$79.1K 0.01%
432
– –
DFAT icon
167
Dimensional US Targeted Value ETF
DFAT
$14.4B
$78K 0.01%
1,116
– –
COPX icon
168
Global X Copper Miners ETF NEW
COPX
$7.47B
$77K 0.01%
1,000
– –
DDOG icon
169
Datadog
DDOG
$82.8B
$75.8K 0.01%
291
+1
+0.3% +$186
D icon
170
Dominion Energy
D
$56.5B
$75.1K 0.01%
1,100
– –
BA icon
171
Boeing
BA
$167B
$73.8K 0.01%
341
+16
+5% +$3.56K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$71.2K 0.01%
+1,407
New +$70.7K
VHT icon
173
Vanguard Health Care ETF
VHT
$19B
$71.2K 0.01%
238
– –
EU
174
enCore Energy
EU
$172M
$70.7K 0.01%
+54,000
New +$90.8K
HON icon
175
Honeywell
HON
$63.9B
$67.7K 0.01%
303
-334
-52% -$74.5K
5 6
7
8 9

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AWM
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SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
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AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
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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.