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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
IAUX
176
i-80 Gold Corp
IAUX
$1.09B
$53.2K 0.01%
35,000
-13,000
-27% -$22.2K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53K 0.01%
668
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$9.45B
$50.7K 0.01%
300
+25
+9% +$4.28K
ALGN icon
179
Align Technology
ALGN
$12.9B
$47.1K 0.01%
275
– –
FTC icon
180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$43.5K 0.01%
282
– –
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$43.3K 0.01%
391
– –
AMAT icon
182
Applied Materials
AMAT
$347B
$40K 0.01%
117
– –
COPJ icon
183
Sprott Junior Copper Miners ETF
COPJ
$140M
$39K 0.01%
+1,000
New +$43.8K
COP icon
184
ConocoPhillips
COP
$144B
$37.8K 0.01%
286
– –
ALAB icon
185
Astera Labs
ALAB
$42.8B
$35.9K 0.01%
328
– –
MRSH
186
Marsh
MRSH
$94.3B
$34.7K 0.01%
200
-50
-20% -$8.99K
GD icon
187
General Dynamics
GD
$103B
$34.3K 0.01%
100
– –
DDOG icon
188
Datadog
DDOG
$94B
$34.2K 0.01%
290
– –
ESLT icon
189
Elbit Systems
ESLT
$36B
$34K 0.01%
40
– –
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$33.2K 0.01%
205
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32.1K 0.01%
220
– –
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10B
$31.3K ﹤0.01%
245
– –
ADP icon
193
Automatic Data Processing
ADP
$109B
$30.7K ﹤0.01%
151
– –
RPM icon
194
RPM International
RPM
$13.8B
$29.8K ﹤0.01%
300
– –
IVOO icon
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$29.5K ﹤0.01%
258
– –
TEL icon
196
TE Connectivity
TEL
$60B
$29.5K ﹤0.01%
141
-40
-22% -$8.83K
EG icon
197
Everest Group
EG
$15.6B
$26.1K ﹤0.01%
80
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24.3K ﹤0.01%
348
– –
IBM icon
199
IBM
IBM
$213B
$23.8K ﹤0.01%
98
– –
VTWO icon
200
Vanguard Russell 2000 ETF
VTWO
$17.2B
$23.3K ﹤0.01%
233
– –
6 7
8
9 10

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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.