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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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$17.2B
$22.8K ﹤0.01%
233
– –
BDX icon
202
Becton Dickinson
BDX
$46.4B
$22.6K ﹤0.01%
121
-17
-12% -$3.16K
DOX icon
203
Amdocs
DOX
$6.03B
$22.6K ﹤0.01%
275
– –
PFEB icon
204
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$21.5K ﹤0.01%
541
– –
INTU icon
205
Intuit
INTU
$91.1B
$21.2K ﹤0.01%
31
+22
+244% +$15.9K
NKE icon
206
Nike
NKE
$64.1B
$20.4K ﹤0.01%
293
– –
ESLT icon
207
Elbit Systems
ESLT
$36B
$20.4K ﹤0.01%
+40
New +$18.7K
MMM icon
208
3M
MMM
$91.8B
$19.2K ﹤0.01%
124
+105
+553% +$16.2K
KTOS icon
209
Kratos Defense & Security Solutions
KTOS
$8.23B
$18.3K ﹤0.01%
+200
New +$12.8K
CPT icon
210
Camden Property Trust
CPT
$11.5B
$17.8K ﹤0.01%
167
– –
DE icon
211
Deere & Co
DE
$165B
$17.7K ﹤0.01%
39
– –
WMB icon
212
Williams Companies
WMB
$85.8B
$17.3K ﹤0.01%
273
– –
PSEP icon
213
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$17.2K ﹤0.01%
400
– –
IAU icon
214
iShares Gold Trust
IAU
$62.8B
$17.1K ﹤0.01%
+235
New +$15.3K
ROP icon
215
Roper Technologies
ROP
$40.4B
$17K ﹤0.01%
34
– –
ENB icon
216
Enbridge
ENB
$120B
$16.9K ﹤0.01%
334
-208
-38% -$9.79K
FNX icon
217
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$16.8K ﹤0.01%
134
– –
APH icon
218
Amphenol
APH
$185B
$16.7K ﹤0.01%
135
– –
PFE icon
219
Pfizer
PFE
$143B
$16.5K ﹤0.01%
647
-3,050
-82% -$75.3K
EMR icon
220
Emerson Electric
EMR
$81.6B
$16.3K ﹤0.01%
124
-654
-84% -$89.2K
COR icon
221
Cencora
COR
$62B
$16.3K ﹤0.01%
52
– –
ASML icon
222
ASML
ASML
$596B
$14.5K ﹤0.01%
15
-10
-40% -$7.86K
OLED icon
223
Universal Display
OLED
$3.75B
$14.4K ﹤0.01%
100
– –
QCOM icon
224
Qualcomm
QCOM
$164B
$14.3K ﹤0.01%
86
– –
BND icon
225
Vanguard Total Bond Market
BND
$158B
$14.2K ﹤0.01%
191
-190
-50% -$14K
7 8
9
10 11

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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.