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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$49.1M 7.46%
81,724
-1,384
-2% -$793K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$44.4M 6.74%
237,719
+6,411
+3% +$1.12M
MSFT icon
3
Microsoft
MSFT
$2.9T
$36.3M 5.53%
70,175
+1,572
+2% +$802K
AAPL icon
4
Apple
AAPL
$4.97T
$29.6M 4.5%
116,261
-11,623
-9% -$2.63M
AMZN icon
5
Amazon
AMZN
$2.44T
$27.8M 4.23%
126,808
+1,703
+1% +$385K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$22M 3.34%
184,745
-1,696
-0.9% -$195K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.5M 2.96%
29,202
-812
-3% -$521K
LLY icon
8
Eli Lilly
LLY
$1.08T
$19.4M 2.95%
25,464
+683
+3% +$508K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.8M 2.87%
288,834
-626
-0.2% -$40.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$17.7M 2.69%
72,622
+655
+0.9% +$138K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$17.7M 2.68%
26,382
-1,147
-4% -$739K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$16.1M 2.46%
21,990
+688
+3% +$512K
COST icon
13
Costco
COST
$432B
$16M 2.43%
17,247
+236
+1% +$226K
AVGO icon
14
Broadcom
AVGO
$1.76T
$14.9M 2.27%
45,295
+1,395
+3% +$428K
PANW icon
15
Palo Alto Networks
PANW
$256B
$13.7M 2.09%
67,362
+2,546
+4% +$487K
PLTR icon
16
Palantir
PLTR
$295B
$12.7M 1.93%
69,651
-10,333
-13% -$1.67M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12M 1.83%
20,189
-65
-0.3% -$38.2K
CAT icon
18
Caterpillar
CAT
$361B
$11.9M 1.81%
25,012
+1,220
+5% +$521K
UBER icon
19
Uber
UBER
$145B
$10.5M 1.6%
107,316
+6,395
+6% +$598K
GS icon
20
Goldman Sachs
GS
$289B
$10.5M 1.59%
13,133
+177
+1% +$131K
CRWD icon
21
CrowdStrike
CRWD
$183B
$9.92M 1.51%
80,948
+5,428
+7% +$617K
ABBV icon
22
AbbVie
ABBV
$465B
$9.24M 1.41%
39,928
+900
+2% +$183K
ORCL icon
23
Oracle
ORCL
$339B
$9.19M 1.4%
32,680
-162
-0.5% -$41.3K
V icon
24
Visa
V
$701B
$9.03M 1.37%
26,438
+747
+3% +$259K
MS icon
25
Morgan Stanley
MS
$319B
$8.97M 1.36%
56,413
+635
+1% +$93.8K
1
2 3 4 5

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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.