Fund HoldingsTriumph Capital Management

Total Portfolio Value
$300.24M
Total Bought
$49.02M
Total Sold
$36.74M
Net Transaction
+$12.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INNOVATOR ETFS TRUST
US EQTY ULTRA B
0104,938+104,93803,5991.20%+3,599
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUTY
092,952+92,95202,6450.88%+2,645
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
0105,765+105,76502,5020.83%+2,502
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0130,308+130,30806,5982.20%+6,598
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
032,485+32,48501,9500.65%+1,950
ISHARES TR10,31529,451+19,1369012,6810.89%+1,780
FIRST TR EXCHNG TRADED FD VI
FT VEST US
038,864+38,86401,6380.55%+1,638
FIRST TR MORNINGSTAR DIVID L25,00057,531+32,5311,0072,4990.83%+1,493
BRISTOL-MYERS SQUIBB CO(BMY)026,227+26,22701,6000.53%+1,600
INTERNATIONAL BUSINESS MACHS(IBM)04,846+4,84601,2050.40%+1,205
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
116,915137,806+20,8916,9148,0672.69%+1,153
INNOVATOR ETFS TRUST
US EQTY PWR BUF
026,724+26,72401,0380.35%+1,038
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
41,46970,875+29,4061,4142,4300.81%+1,016
ARM HOLDINGS PLC06,300+6,30006730.22%+673
TOPGOLF CALLAWAY BRANDS CORP(CALY)0131,437+131,43708660.29%+866
CROWDSTRIKE HLDGS INC(CRWD)04,376+4,37601,5430.51%+1,543
SNOWFLAKE INC(SNOW)7,70612,304+4,5981,1901,7980.60%+608
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
017,516+17,51605280.18%+528
AMAZON COM INC(AMZN)12,51617,115+4,5992,7463,2561.08%+510
CONFLUENT INC22,35046,550+24,2006251,0910.36%+466
PALO ALTO NETWORKS INC(PANW)06,908+6,90801,1790.39%+1,179
OKEANIS ECO TANKERS COR
SHS
019,915+19,91504400.15%+440
SAMSARA INC(IOT)13,60026,900+13,3005941,0310.34%+437
GLOBAL X FDS
NASDAQ 100 COVER
026,220+26,22004360.15%+436
GE VERNOVA INC(GEV)01,415+1,41504320.14%+432
INNOVATOR ETFS TRUST
NASDAQ 100
43,63562,975+19,3401,2761,7010.57%+425
CELSIUS HLDGS INC(CELH)40,42041,371+9511,0651,4740.49%+409
ALPS ETF TR
SMITH CORE PLUS
090,173+90,17302,3340.78%+2,334
BROADCOM INC(AVGO)02,215+2,21503710.12%+371
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
031,155+31,15501,5740.52%+1,574
BLUE OWL CAPITAL INC(OBDC)20,00041,000+21,0004658220.27%+356
SPROUTS FMRS MKT INC(SFM)02,328+2,32803550.12%+355
OKTA INC(OKTA)07,688+7,68808090.27%+809
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0239,623+239,623010,5053.50%+10,505
SALESFORCE INC(CRM)1,9643,697+1,7336579920.33%+336
VANGUARD BD INDEX FDS0106,248+106,24807,8042.60%+7,804
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
022,459+22,45908260.28%+826
KKR & CO INC(KKR)07,370+7,37008520.28%+852
ISHARES TR2,9365,749+2,8133146250.21%+311
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
106,550111,775+5,2255,1865,4951.83%+309
APOLLO GLOBAL MGMT INC(APO)05,370+5,37007350.24%+735
CLEVELAND-CLIFFS INC NEW(CLF)035,417+35,41702910.10%+291
SPDR INDEX SHS FDS
ST STR PO EX ETF
022,615+22,61508230.27%+823
ISHARES TR010,901+10,90101,0780.36%+1,078
CHEVRON CORP NEW(CVX)01,579+1,57902640.09%+264
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
268,848272,913+4,06516,06916,3315.44%+262
GLOBAL X FDS
S&P 500 COVERED
06,615+6,61502610.09%+261
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,2547,370+3,1163416030.20%+261
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
09,288+9,28802610.09%+261
BLACKSTONE INC(BX)09,271+9,27101,2960.43%+1,296
FIRST TR VALUE LINE DIVID IN
SHS
46,11250,623+4,5112,0122,2570.75%+245
PAYPAL HLDGS INC(PYPL)10,59517,592+6,9979041,1480.38%+244
GLOBAL X FDS
RUSSELL 2000
032,697+32,69704940.16%+494
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
09,844+9,84402360.08%+236
GENERAL MLS INC(GIS)03,931+3,93102350.08%+235
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
08,588+8,58802330.08%+233
VANGUARD INDEX FDS01,342+1,34202320.08%+232
ISHARES TR13,72617,926+4,2006909160.30%+226
GOLDMAN SACHS ETF TR010,433+10,43301,0450.35%+1,045
COUPANG INC(CPNG)09,838+9,83802160.07%+216
BERKSHIRE HATHAWAY INC DEL05,846+5,84603,1131.04%+3,113
ABBVIE INC(ABBV)01,019+1,01902130.07%+213
DICKS SPORTING GOODS INC(DKS)01,056+1,05602130.07%+213
VANGUARD SPECIALIZED FUNDS01,093+1,09302120.07%+212
PROSHARES TR
S&P 500 DV ARIST
02,069+2,06902110.07%+211
RIVIAN AUTOMOTIVE INC(RIVN)57,68478,544+20,8607679780.33%+211
ISHARES TR01,500+1,50002010.07%+201
PIMCO CORPORATE & INCOME OPP(PTY)055,531+55,53108030.27%+803
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
010,163+10,16301920.06%+192
PIMCO DYNAMIC INCOME FD(PDI)44,35149,323+4,9728139770.33%+163
NUVEEN PFD & INCOME OPPORTUN(JPC)0100,914+100,91408030.27%+803
MERCADOLIBRE INC(MELI)421450+297168780.29%+162
NU HLDGS LTD(NU)41,11957,019+15,9004265840.19%+158
BLACKROCK ETF TRUST II24,33427,354+3,0201,2601,4160.47%+157
ISHARES TR04,198+4,19804640.15%+464
ZSCALER INC(ZS)04,532+4,53208990.30%+899
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
95,400103,926+8,5263,1153,2621.09%+147
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
103,028106,396+3,3685,0545,1941.73%+141
FIRST TR EXCHANGE-TRADED FD046,853+46,85304,2001.40%+4,200
AON PLC(AON)04,849+4,84901,9350.64%+1,935
PROCTER AND GAMBLE CO(PG)9,4009,959+5591,5761,6970.57%+121
LISTED FD TR
ROUN MA SEVE ETF
015,093+15,09306920.23%+692
PIMCO DYNAMIC INCOME OPRNTS(PDO)037,087+37,08705150.17%+515
VERIZON COMMUNICATIONS INC(VZ)015,579+15,57907070.24%+707
SSGA ACTIVE TR
STATE STREET US
011,167+11,16705670.19%+567
INVESCO EXCH TRADED FD TR II
SR LN ETF
097,029+97,02902,0090.67%+2,009
NETFLIX INC(NFLX)0370+37003450.11%+345
BLACKROCK RES & COMMODITIES(BCX)072,638+72,63806780.23%+678
COHEN & STEERS INFRASTRUCTUR(UTF)23,65125,636+1,9855696550.22%+86
ISHARES TR
US TREAS BD ETF
017,556+17,55604040.13%+404
JOHNSON & JOHNSON(JNJ)02,563+2,56304250.14%+425
HANCOCK JOHN FINL OPPTYS FD23,06526,505+3,4408239040.30%+81
JANUS DETROIT STR TR
HENDRSON AAA CL
26,50827,910+1,4021,3441,4150.47%+71
BRIGHTSPIRE CAPITAL INC012,650+12,6500700.02%+70
SPDR INDEX SHS FDS
ST PORT MARK ETF
021,045+21,04508290.28%+829
AT&T INC(T)022,228+22,22806290.21%+629
INTEL CORP(INTC)031,011+31,01107040.23%+704
ORGANON & CO(OGN)043,215+43,21506430.21%+643
CION INVT CORP(CICB)023,199+23,19902400.08%+240
META PLATFORMS INC(META)1,8461,985+1391,0811,1440.38%+63
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