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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
TEL icon
176
TE Connectivity
TEL
$60B
$43.2K 0.01%
197
+40
+25% +$8.02K
GLTR icon
177
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$41.9K 0.01%
253
– –
DDOG icon
178
Datadog
DDOG
$94B
$41.3K 0.01%
290
-12
-4% -$1.65K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.45B
$39.7K 0.01%
275
– –
GD icon
180
General Dynamics
GD
$103B
$37.5K 0.01%
110
– –
VZ icon
181
Verizon
VZ
$197B
$37K 0.01%
842
+300
+55% +$13K
IBM icon
182
IBM
IBM
$213B
$35.6K 0.01%
126
+71
+129% +$18.6K
RPM icon
183
RPM International
RPM
$13.8B
$35.4K 0.01%
300
– –
NVO
184
Novo Nordisk
NVO
$228B
$34.2K 0.01%
616
– –
ADBE icon
185
Adobe
ADBE
$105B
$33.9K 0.01%
96
-540
-85% -$194K
VEEV icon
186
Veeva Systems
VEEV
$33.8B
$32.8K 0.01%
110
– –
AMAT icon
187
Applied Materials
AMAT
$347B
$31.5K ﹤0.01%
154
-480
-76% -$87.1K
ZS icon
188
Zscaler
ZS
$24.9B
$31.5K ﹤0.01%
105
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30.7K ﹤0.01%
220
– –
CME icon
190
CME Group
CME
$95.4B
$30.4K ﹤0.01%
113
– –
COP icon
191
ConocoPhillips
COP
$144B
$29K ﹤0.01%
307
– –
B
192
Barrick Mining
B
$60.9B
$28.7K ﹤0.01%
875
-425
-33% -$10.8K
IVOO icon
193
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$28.5K ﹤0.01%
258
– –
EG icon
194
Everest Group
EG
$15.6B
$28K ﹤0.01%
80
– –
ITT icon
195
ITT
ITT
$17.1B
$26.8K ﹤0.01%
150
– –
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$70.5B
$26.6K ﹤0.01%
220
– –
TTD icon
197
Trade Desk
TTD
$8.97B
$25K ﹤0.01%
510
– –
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10B
$24.5K ﹤0.01%
245
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$22.9K ﹤0.01%
+348
New +$21.7K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.9K ﹤0.01%
+312
New +$22.4K
6 7
8
9 10

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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.