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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
CAI
201
Caris Life Sciences
CAI
$8.05B
$37.4K ﹤0.01%
+2,100
New +$37.6K
VEEV icon
202
Veeva Systems
VEEV
$43.2B
$36.4K ﹤0.01%
+205
New +$33.8K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$36.2K ﹤0.01%
220
– –
GD icon
204
General Dynamics
GD
$97B
$36.1K ﹤0.01%
102
+2
+2% +$685
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$34.5K ﹤0.01%
417
+69
+20% +$5.5K
ADP icon
206
Automatic Data Processing
ADP
$110B
$34.5K ﹤0.01%
154
+3
+2% +$641
MRSH
207
Marsh
MRSH
$85.8B
$34.3K ﹤0.01%
206
+6
+3% +$1K
IVOO icon
208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$33.6K ﹤0.01%
258
– –
RPM icon
209
RPM International
RPM
$12.8B
$33.3K ﹤0.01%
300
– –
COP icon
210
ConocoPhillips
COP
$170B
$30.9K ﹤0.01%
297
+11
+4% +$1.3K
TEL icon
211
TE Connectivity
TEL
$58.3B
$30.8K ﹤0.01%
153
+12
+9% +$2.56K
ESLT icon
212
Elbit Systems
ESLT
$34.3B
$30.3K ﹤0.01%
40
– –
KLAC icon
213
KLA
KLAC
$220B
$30.2K ﹤0.01%
100
+80
+400% +$15.9K
LEU icon
214
Centrus Energy
LEU
$2.91B
$29.4K ﹤0.01%
+175
New +$32.7K
EG icon
215
Everest Group
EG
$14.6B
$28.6K ﹤0.01%
80
– –
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$16.8B
$28.3K ﹤0.01%
233
– –
IBM icon
217
IBM
IBM
$234B
$28.1K ﹤0.01%
100
+2
+2% +$504
MA icon
218
Mastercard
MA
$502B
$27.2K ﹤0.01%
53
+10
+23% +$4.99K
DELL icon
219
Dell
DELL
$346B
$27.2K ﹤0.01%
63
– –
PATH icon
220
UiPath
PATH
$7.42B
$27.2K ﹤0.01%
+2,500
New +$26.7K
VZLA
221
Vizsla Silver
VZLA
$1.34B
$26.4K ﹤0.01%
+8,000
New +$27.8K
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$25.1K ﹤0.01%
312
– –
PFEB icon
223
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$23.3K ﹤0.01%
541
– –
ISOU
224
IsoEnergy Ltd
ISOU
$677M
$22.9K ﹤0.01%
+2,300
New +$25.8K
ITT icon
225
ITT
ITT
$17.7B
$22.7K ﹤0.01%
115
– –
7 8
9
10 11

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AWM
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SWM
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NG
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AF
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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.