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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
TSM icon
201
TSMC
TSM
$2.1T
$19.8K ﹤0.01%
65
+37
+132% +$10.9K
CPT icon
202
Camden Property Trust
CPT
$11B
$18.4K ﹤0.01%
167
– –
PSEP icon
203
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$17.5K ﹤0.01%
400
– –
FNX icon
204
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$16.9K ﹤0.01%
134
– –
MMM icon
205
3M
MMM
$90.9B
$16.8K ﹤0.01%
105
-19
-15% -$3.11K
ENB icon
206
Enbridge
ENB
$119B
$16K ﹤0.01%
334
– –
KTOS icon
207
Kratos Defense & Security Solutions
KTOS
$8.74B
$15.2K ﹤0.01%
200
– –
TWST icon
208
Twist Bioscience
TWST
$5.7B
$15.1K ﹤0.01%
+475
New +$14.8K
WMB icon
209
Williams Companies
WMB
$87.5B
$14.7K ﹤0.01%
245
-28
-10% -$1.69K
INTU icon
210
Intuit
INTU
$86.5B
$14.6K ﹤0.01%
22
-9
-29% -$5.95K
BND icon
211
Vanguard Total Bond Market
BND
$157B
$14.1K ﹤0.01%
191
– –
DE icon
212
Deere & Co
DE
$160B
$13.4K ﹤0.01%
29
-10
-26% -$4.69K
EMR icon
213
Emerson Electric
EMR
$83.9B
$13.3K ﹤0.01%
100
-24
-19% -$3.18K
IBKR icon
214
Interactive Brokers
IBKR
$39.2B
$13.1K ﹤0.01%
204
– –
SAP icon
215
SAP
SAP
$212B
$12.9K ﹤0.01%
53
– –
PFE icon
216
Pfizer
PFE
$143B
$12.4K ﹤0.01%
500
-147
-23% -$3.71K
HWM icon
217
Howmet Aerospace
HWM
$113B
$12.3K ﹤0.01%
60
– –
OLED icon
218
Universal Display
OLED
$3.68B
$11.7K ﹤0.01%
100
– –
APP icon
219
Applovin
APP
$133B
$11.5K ﹤0.01%
17
– –
HEI icon
220
HEICO Corp
HEI
$49.8B
$11.3K ﹤0.01%
35
– –
XRPR
221
REX-Osprey XRP ETF
XRPR
$40.8M
$11.2K ﹤0.01%
+750
New +$14.1K
ROP icon
222
Roper Technologies
ROP
$38.8B
$11.1K ﹤0.01%
25
-9
-26% -$4.17K
COR icon
223
Cencora
COR
$60.6B
$10.8K ﹤0.01%
32
-20
-38% -$6.82K
EQT icon
224
EQT Corp
EQT
$33.3B
$10.7K ﹤0.01%
200
-31
-13% -$1.74K
CRCL
225
Circle Internet Group
CRCL
$15.6B
$10.5K ﹤0.01%
+133
New +$13.7K
7 8
9
10 11

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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.