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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
+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
ADP icon
176
Automatic Data Processing
ADP
$106B
$38.8K 0.01%
151
-15
-9% -$3.99K
SCHW
177
Charles Schwab
SCHW
$183B
$37.1K 0.01%
371
-186
-33% -$17.6K
GD icon
178
General Dynamics
GD
$104B
$33.7K 0.01%
100
-10
-9% -$3.41K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$31.8K ﹤0.01%
+205
New +$31.5K
RPM icon
180
RPM International
RPM
$13.7B
$31.2K ﹤0.01%
300
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31K ﹤0.01%
220
– –
AMAT icon
182
Applied Materials
AMAT
$403B
$30.1K ﹤0.01%
117
-37
-24% -$8.87K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$29.9K ﹤0.01%
245
– –
IBM icon
184
IBM
IBM
$211B
$29K ﹤0.01%
98
-28
-22% -$8.39K
IVOO icon
185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$28.8K ﹤0.01%
258
– –
CME icon
186
CME Group
CME
$96.3B
$28.6K ﹤0.01%
105
-8
-7% -$2.17K
EG icon
187
Everest Group
EG
$14.5B
$27.1K ﹤0.01%
80
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$73.8B
$27.1K ﹤0.01%
220
– –
COP icon
189
ConocoPhillips
COP
$147B
$26.8K ﹤0.01%
286
-21
-7% -$1.9K
ADBE icon
190
Adobe
ADBE
$99.5B
$26.3K ﹤0.01%
75
-21
-22% -$7.14K
ITT icon
191
ITT
ITT
$17.5B
$26K ﹤0.01%
150
– –
MA icon
192
Mastercard
MA
$502B
$24.5K ﹤0.01%
43
-57
-57% -$31.9K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.4K ﹤0.01%
348
– –
VTWO icon
194
Vanguard Russell 2000 ETF
VTWO
$17.3B
$23.2K ﹤0.01%
233
– –
ESLT icon
195
Elbit Systems
ESLT
$37.9B
$23.1K ﹤0.01%
40
– –
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.6K ﹤0.01%
312
– –
ASML icon
197
ASML
ASML
$626B
$22.5K ﹤0.01%
21
+6
+40% +$6.26K
DOX icon
198
Amdocs
DOX
$5.92B
$22.1K ﹤0.01%
275
– –
PFEB icon
199
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$22K ﹤0.01%
541
– –
BDX icon
200
Becton Dickinson
BDX
$45.6B
$20.4K ﹤0.01%
105
-16
-13% -$3.04K
6 7
8
9 10

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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.