We are live on ! Find out more
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
CSX icon
151
CSX Corp
CSX
$93.4B
$76.1K 0.01%
2,100
-117
-5% -$4.19K
ZTS icon
152
Zoetis
ZTS
$32.4B
$75.5K 0.01%
600
-14
-2% -$1.83K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$73K 0.01%
345
– –
BA icon
154
Boeing
BA
$171B
$70.6K 0.01%
325
-19
-6% -$3.91K
IAUX
155
i-80 Gold Corp
IAUX
$1.11B
$70.1K 0.01%
+48,000
New +$54.6K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.1B
$68.5K 0.01%
238
– –
LYV icon
157
Live Nation Entertainment
LYV
$40.6B
$67.1K 0.01%
471
– –
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$14.6B
$66.4K 0.01%
1,116
– –
MAGS icon
159
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$66K 0.01%
1,000
– –
LIN icon
160
Linde
LIN
$221B
$65.7K 0.01%
154
-5
-3% -$2.14K
D icon
161
Dominion Energy
D
$60.8B
$64.4K 0.01%
1,100
-26
-2% -$1.57K
GWW icon
162
W.W. Grainger
GWW
$65.3B
$60.5K 0.01%
60
-4
-6% -$3.88K
USAU icon
163
US Gold Corp
USAU
$214M
$58.2K 0.01%
+3,000
New +$51.3K
ALAB icon
164
Astera Labs
ALAB
$53.3B
$54.6K 0.01%
328
– –
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53.3K 0.01%
668
– –
GLTR icon
166
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$52K 0.01%
253
– –
BKNG icon
167
Booking.com
BKNG
$149B
$48.2K 0.01%
225
-75
-25% -$15.4K
DRTS icon
168
Alpha Tau Medical
DRTS
$1.06B
$48K 0.01%
+9,700
New +$40.9K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.34B
$46.4K 0.01%
275
– –
MRSH
170
Marsh
MRSH
$90.5B
$46.4K 0.01%
250
-39
-13% -$7.29K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$46K 0.01%
+391
New +$45K
FTC icon
172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$45.1K 0.01%
282
– –
ALGN icon
173
Align Technology
ALGN
$12.1B
$42.9K 0.01%
275
-281
-51% -$40.3K
TEL icon
174
TE Connectivity
TEL
$59.6B
$41.2K 0.01%
181
-16
-8% -$3.7K
DDOG icon
175
Datadog
DDOG
$95.4B
$39.4K 0.01%
290
– –
5 6
7
8 9

Similar funds

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

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.