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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
TWST icon
201
Twist Bioscience
TWST
$5.32B
$22.6K ﹤0.01%
475
– –
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.4K ﹤0.01%
312
– –
ITT icon
203
ITT
ITT
$17.1B
$21.9K ﹤0.01%
115
-35
-23% -$6.66K
PFEB icon
204
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$21.7K ﹤0.01%
541
– –
MA icon
205
Mastercard
MA
$498B
$21.5K ﹤0.01%
43
– –
ASML icon
206
ASML
ASML
$596B
$21.1K ﹤0.01%
16
-5
-24% -$6.85K
ADBE icon
207
Adobe
ADBE
$105B
$18.2K ﹤0.01%
75
– –
DOX icon
208
Amdocs
DOX
$6.03B
$17.9K ﹤0.01%
275
– –
WMB icon
209
Williams Companies
WMB
$85.8B
$17.8K ﹤0.01%
245
– –
PSEP icon
210
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$17.2K ﹤0.01%
400
– –
FNX icon
211
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$17.2K ﹤0.01%
134
– –
DOW icon
212
Dow Inc
DOW
$22B
$16.7K ﹤0.01%
400
– –
BDX icon
213
Becton Dickinson
BDX
$46.4B
$16.5K ﹤0.01%
105
– –
CPT icon
214
Camden Property Trust
CPT
$11.5B
$16.3K ﹤0.01%
167
– –
SCHW
215
Charles Schwab
SCHW
$182B
$16.1K ﹤0.01%
171
-200
-54% -$19.6K
MMM icon
216
3M
MMM
$91.8B
$15.3K ﹤0.01%
105
– –
KTOS icon
217
Kratos Defense & Security Solutions
KTOS
$8.23B
$14.1K ﹤0.01%
200
– –
BND icon
218
Vanguard Total Bond Market
BND
$158B
$14.1K ﹤0.01%
191
– –
HWM icon
219
Howmet Aerospace
HWM
$109B
$13.8K ﹤0.01%
60
– –
IBKR icon
220
Interactive Brokers
IBKR
$38.4B
$13.7K ﹤0.01%
204
– –
EMR icon
221
Emerson Electric
EMR
$81.6B
$13.1K ﹤0.01%
100
– –
EQT icon
222
EQT Corp
EQT
$32.9B
$12.7K ﹤0.01%
200
– –
CRCL
223
Circle Internet Group
CRCL
$15.3B
$12.7K ﹤0.01%
133
– –
TSM icon
224
TSMC
TSM
$1.94T
$12.5K ﹤0.01%
37
-28
-43% -$9.64K
HMC icon
225
Honda
HMC
$39.8B
$12.2K ﹤0.01%
+500
New +$14.5K
7 8
9
10 11

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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.