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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
CSX icon
151
CSX Corp
CSX
$94B
$78.7K 0.01%
2,217
-78
-3% -$2.66K
SWX icon
152
Southwest Gas
SWX
$6.64B
$78.3K 0.01%
1,000
– –
LFUS icon
153
Littelfuse
LFUS
$10.4B
$78K 0.01%
301
– –
LYV icon
154
Live Nation Entertainment
LYV
$42.9B
$77K 0.01%
471
– –
PH icon
155
Parker-Hannifin
PH
$120B
$75.8K 0.01%
100
– –
LIN icon
156
Linde
LIN
$236B
$75.5K 0.01%
159
+10
+7% +$4.73K
LMND icon
157
Lemonade
LMND
$3.66B
$74.9K 0.01%
1,400
– –
BA icon
158
Boeing
BA
$169B
$74.2K 0.01%
344
– –
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$72K 0.01%
345
– –
WBD icon
160
Warner Bros
WBD
$64.3B
$71.8K 0.01%
3,675
+727
+25% +$9.9K
ALGN icon
161
Align Technology
ALGN
$12.9B
$69.6K 0.01%
556
-450
-45% -$70.5K
D icon
162
Dominion Energy
D
$62.1B
$68.9K 0.01%
1,126
+100
+10% +$5.95K
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$14.7B
$65K 0.01%
1,116
– –
MAGS icon
164
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$64.9K 0.01%
1,000
– –
BKNG icon
165
Booking.com
BKNG
$156B
$64.8K 0.01%
300
+25
+9% +$5.58K
ALAB icon
166
Astera Labs
ALAB
$42.8B
$64.2K 0.01%
328
– –
VHT icon
167
Vanguard Health Care ETF
VHT
$18.5B
$61.8K 0.01%
238
– –
GWW icon
168
W.W. Grainger
GWW
$64.2B
$61K 0.01%
64
+13
+25% +$13.1K
MRSH
169
Marsh
MRSH
$94.3B
$58.2K 0.01%
289
– –
MA icon
170
Mastercard
MA
$498B
$56.9K 0.01%
100
+23
+30% +$13.2K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53.4K 0.01%
668
-294
-31% -$23.4K
SCHW
172
Charles Schwab
SCHW
$182B
$53.1K 0.01%
557
+275
+98% +$26.1K
VGT icon
173
Vanguard Information Technology ETF
VGT
$133B
$49.3K 0.01%
528
– –
ADP icon
174
Automatic Data Processing
ADP
$109B
$48.7K 0.01%
166
– –
FTC icon
175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$45.3K 0.01%
282
– –
5 6
7
8 9

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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.