Fund HoldingsTriumph Capital Management

Total Portfolio Value
$552.03M
Total Bought
$118.04M
Total Sold
$86.79M
Net Transaction
+$31.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
0188,512+188,51208,6241.56%+8,624
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0172,820+172,82008,2521.49%+8,252
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0241,682+241,68206,0131.09%+6,013
VICTORY PORTFOLIOS II
VICT SMA CAP ETF
097,751+97,75103,3430.61%+3,343
SPDR SERIES TRUST
ST STR P500ETF
037,615+37,61503,3060.60%+3,306
MANAGED PORTFOLIO SER
KENS HE PREM ETF
0107,949+107,94902,7870.50%+2,787
APPLE INC(AAPL)067,510+67,510019,5353.54%+19,535
VICTORY PORTFOLIOS II
VICT FR GROW ETF
066,395+66,39502,2760.41%+2,276
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
018,028+18,02802,0110.36%+2,011
MAXLINEAR INC(MXL)015,592+15,59201,9960.36%+1,996
ISHARES TR018,611+18,61101,8740.34%+1,874
MICRON TECHNOLOGY INC(MU)02,681+2,68103,0950.56%+3,095
GOLDMAN SACHS ETF TR
NASDA 100 ETF
030,567+30,56701,8130.33%+1,813
ETF OPPORTUNITIES TRUST
TAPPALPHA S&P
070,290+70,29001,7800.32%+1,780
SPACE EXPLORATION TECHN CORP09,949+9,94901,7000.31%+1,700
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0130,845+130,845010,6061.92%+10,606
NEBIUS GROUP N.V.(NBIS)05,461+5,46101,5080.27%+1,508
VANGUARD INSTL INDEX FD019,664+19,66401,4880.27%+1,488
ELI LILLY & CO(LLY)2,3653,038+6732,1753,6440.66%+1,469
VANGUARD INTL EQUITY INDEX F6,27114,408+8,1378672,2610.41%+1,394
TIDAL TRUST II
YIEL SE PORT ETF
015,308+15,30801,3490.24%+1,349
INVESCO QQQ TR010,734+10,73407,9041.43%+7,904
LISTED FDS TR
ROUN MA SEVE ETF
019,546+19,54601,2570.23%+1,257
VICTORY PORTFOLIOS II
SHARES INTERNATN
036,870+36,87001,2210.22%+1,221
ELEDON PHARMACEUTICALS INC0303,443+303,44301,1960.22%+1,196
INTERNATIONAL BUSINESS MACHS(IBM)05,444+5,44401,5310.28%+1,531
SPDR INDEX SHS FDS
ST PORT MARK ETF
021,678+21,67801,1220.20%+1,122
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
21,08825,690+4,6022,3363,4230.62%+1,087
META PLATFORMS INC(META)05,767+5,76703,2490.59%+3,249
VANECK ETF TRUST
URANI NUCLE ETF
08,675+8,67501,0060.18%+1,006
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,7316,208+2,4778871,8810.34%+994
FIRST TR EXCHANGE-TRADED FD07,321+7,32101,5090.27%+1,509
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
016,723+16,72303,2070.58%+3,207
SPDR INDEX SHS FDS
ST STR PO EX ETF
018,133+18,13309140.17%+914
FREEPORT MCMORAN INC(FCX)014,115+14,11508880.16%+888
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
042,166+42,16603,7890.69%+3,789
KURV ETF TR027,968+27,96808490.15%+849
STATE STR SPDR S&P 500 ETF T(SPY)014,859+14,859011,0962.01%+11,096
NEOS ETF TRUST
ENHANCED INCOME
016,779+16,77908260.15%+826
ISHARES TR010,923+10,92308,1801.48%+8,180
COREWEAVE INC(CRWV)011,868+11,86801,1810.21%+1,181
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
0186,151+186,15107,1821.30%+7,182
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
023,057+23,05707090.13%+709
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
08,554+8,55407010.13%+701
BLACKROCK CAP ALLOCATION TER(BCAT)043,443+43,44306920.13%+692
INNOVATOR ETFS TRUST
NASDAQ 100
137,607144,096+6,4894,5825,2570.95%+674
TIDAL TRUST II
YIELDMAX AI & T
013,961+13,96106410.12%+641
VANGUARD BD INDEX FDS0113,427+113,42708,3271.51%+8,327
GLOBAL X FDS
RUSSE GROWT ETF
024,814+24,81406130.11%+613
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
015,353+15,35306060.11%+606
TWILIO INC(TWLO)03,727+3,72707690.14%+769
RIVIAN AUTOMOTIVE INC(RIVN)0132,219+132,21902,2940.42%+2,294
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
5,09810,784+5,6863469220.17%+575
INTEL CORP(INTC)07,026+7,02609810.18%+981
SOFI TECHNOLOGIES INC(SOFI)0155,460+155,46002,7870.50%+2,787
ISHARES TR72,48978,997+6,5086,2846,8271.24%+543
FIRST TR EXCHANGE-TRADED FD
FT VEST TEC
019,421+19,42106170.11%+617
ISHARES TR135,462145,500+10,0386,9407,4631.35%+523
TIDAL TRUST I018,706+18,70605170.09%+517
LUMENTUM HLDGS INC(LITE)0833+83307150.13%+715
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
30,54432,426+1,8822,1732,6700.48%+497
STONEX GROUP INC(SNEX)04,134+4,13404900.09%+490
FIRST TR EXCHNG TRADED FD VI
VEST NASDAQ 100
018,447+18,44704890.09%+489
FIRST TR EXCHANGE-TRADED FD022,880+22,88004700.09%+470
FIRST TR EXCHANGE-TRADED FD022,570+22,57004690.09%+469
ALPHABET INC(GOOG)05,068+5,06801,8110.33%+1,811
CROWDSTRIKE HLDGS INC(CRWD)01,319+1,31901,0070.18%+1,007
CONSTELLIUM SE(CSTM)014,230+14,23004540.08%+454
ISHARES TR90,313111,429+21,1162,0432,4890.45%+446
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,326+2,32604430.08%+443
FABRINET(FN)1,4902,162+6727771,2150.22%+438
SPDR SERIES TRUST
ST STR SP600 SML
07,464+7,46404300.08%+430
ETF SER SOLUTIONS
DEFIA QUANT ETF
02,560+2,56004230.08%+423
PAR PAC HOLDINGS INC(PARR)013,397+13,39707510.14%+751
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
022,361+22,36104220.08%+422
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,617+2,61704150.08%+415
ADVANCED MICRO DEVICES INC(AMD)7,2013,235-3,9661,4651,8790.34%+414
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
55,30865,919+10,6111,8512,2590.41%+408
TESLA INC(TSLA)04,541+4,54101,9100.35%+1,910
UBER TECHNOLOGIES INC(UBER)018,266+18,26601,3180.24%+1,318
FIRST TR EXCHANGE-TRADED FD09,000+9,00004120.07%+412
KINROSS GOLD CORP(KGC)017,244+17,24404070.07%+407
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
3,9912,862-1,1293757780.14%+404
GENERAL MTRS CO(GM)18,66923,280+4,6111,3911,7940.33%+404
SPDR SERIES TRUST
ST STR PR SP1500
04,414+4,41404010.07%+401
NEXA RES S A
COM
032,273+32,27303950.07%+395
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
43,07645,375+2,2991,5411,9360.35%+395
DELL TECHNOLOGIES INC(DELL)01,405+1,40506060.11%+606
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
057,405+57,40503,1580.57%+3,158
OCCIDENTAL PETE CORP(OXY)09,350+9,35004540.08%+454
SPDR SERIES TRUST
ST PORT HIGH ETF
015,575+15,57503650.07%+365
NEWMONT CORP(NEM)4,7299,322+4,5935128710.16%+359
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,691+6,69103550.06%+355
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
073,215+73,21502,1530.39%+2,153
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
07,590+7,59003460.06%+346
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
39,74645,894+6,1482,2532,5920.47%+339
ONEMAIN HLDGS INC(OMF)21,32624,266+2,9401,1411,4790.27%+339
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
08,691+8,69103370.06%+337
FIRST TR EXCH TRADED FD III0326,283+326,2835,5015,8341.06%+333
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
37,13638,878+1,7422,0622,3890.43%+328
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