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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$50.6M 7.49%
82,448
+724
+0.9% +$444K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$45.1M 6.68%
242,032
+4,313
+2% +$803K
MSFT icon
3
Microsoft
MSFT
$3.45T
$34.5M 5.1%
71,259
+1,084
+2% +$543K
AAPL icon
4
Apple
AAPL
$4.54T
$31.7M 4.7%
116,736
+475
+0.4% +$128K
AMZN icon
5
Amazon
AMZN
$2.92T
$29.7M 4.39%
128,481
+1,673
+1% +$383K
LLY icon
6
Eli Lilly
LLY
$1.02T
$27.6M 4.09%
25,724
+260
+1% +$249K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$23.1M 3.42%
73,664
+1,042
+1% +$298K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$22M 3.26%
183,468
-1,277
-0.7% -$153K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.3M 2.86%
28,317
-885
-3% -$598K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.9M 2.79%
286,110
-2,724
-0.9% -$178K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$18.4M 2.72%
26,796
+414
+2% +$281K
AVGO icon
12
Broadcom
AVGO
$1.85T
$16.1M 2.38%
46,413
+1,118
+2% +$400K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$15.3M 2.26%
23,129
+1,139
+5% +$761K
COST icon
14
Costco
COST
$422B
$15.1M 2.23%
17,468
+221
+1% +$200K
CAT icon
15
Caterpillar
CAT
$375B
$14.6M 2.16%
25,446
+434
+2% +$241K
PANW icon
16
Palo Alto Networks
PANW
$270B
$12.7M 1.88%
69,078
+1,716
+3% +$346K
PLTR icon
17
Palantir
PLTR
$295B
$12.1M 1.8%
68,246
-1,405
-2% -$254K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.8M 1.75%
19,564
-625
-3% -$374K
GS icon
19
Goldman Sachs
GS
$300B
$11.7M 1.74%
13,343
+210
+2% +$171K
MS icon
20
Morgan Stanley
MS
$331B
$10.3M 1.53%
58,148
+1,735
+3% +$289K
CRWD icon
21
CrowdStrike
CRWD
$194B
$10M 1.49%
85,676
+4,728
+6% +$602K
V icon
22
Visa
V
$684B
$9.53M 1.41%
27,178
+740
+3% +$252K
ABBV icon
23
AbbVie
ABBV
$443B
$9.26M 1.37%
40,542
+614
+2% +$140K
UBER icon
24
Uber
UBER
$143B
$9.25M 1.37%
113,157
+5,841
+5% +$526K
JPM icon
25
JPMorgan Chase
JPM
$935B
$9.04M 1.34%
28,057
+756
+3% +$234K
1
2 3 4 5

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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.