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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
MTDR icon
176
Matador Resources
MTDR
$7.82B
$67.2K 0.01%
+1,350
New +$76.7K
HONA
177
Honeywell Aerospace
HONA
$50.2B
$66.8K 0.01%
+302
New +$66.6K
MAGS icon
178
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$64.3K 0.01%
1,000
– –
NN icon
179
NextNav
NN
$2.52B
$63.7K 0.01%
+3,575
New +$69.2K
TWST icon
180
Twist Bioscience
TWST
$9.16B
$62.8K 0.01%
610
+135
+28% +$8.79K
CEG icon
181
Constellation Energy
CEG
$92.1B
$62.6K 0.01%
252
+9
+4% +$2.54K
MAIR
182
Madison Air Solutions
MAIR
$12B
$62.4K 0.01%
+1,600
New +$62.4K
RKLB icon
183
Rocket Lab Corp
RKLB
$40.6B
$61.3K 0.01%
+603
New +$60.1K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$193B
$60.4K 0.01%
+625
New +$60K
IBB icon
185
iShares Biotechnology ETF
IBB
$10.3B
$57.1K 0.01%
300
– –
FTC icon
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$54.6K 0.01%
282
– –
TXG icon
187
10x Genomics
TXG
$9.69B
$53.1K 0.01%
1,385
+1,175
+560% +$30.8K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$52.8K 0.01%
668
– –
S icon
189
SentinelOne
S
$8.17B
$47.5K 0.01%
+2,800
New +$43.1K
ALGN icon
190
Align Technology
ALGN
$10.4B
$46.4K 0.01%
275
– –
NXE icon
191
NexGen Energy
NXE
$6.34B
$46K 0.01%
+4,900
New +$55.7K
GLTR icon
192
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$45.8K 0.01%
253
– –
CRM icon
193
Salesforce
CRM
$210B
$45.7K 0.01%
292
-26,569
-99% -$4.67M
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$43.7K 0.01%
+320
New +$41.3K
VMC icon
195
Vulcan Materials
VMC
$32.3B
$42.2K 0.01%
143
-98
-41% -$28.1K
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$41.9K 0.01%
391
– –
ASML icon
197
ASML
ASML
$611B
$41.8K 0.01%
21
+5
+31% +$7.96K
COPJ icon
198
Sprott Junior Copper Miners ETF
COPJ
$165M
$39.6K 0.01%
1,000
– –
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$38.8K 0.01%
245
– –
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$38K ﹤0.01%
205
– –
6 7
8
9 10

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AWM
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SWM
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NG
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AF
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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.