Triumph Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 152,324 | +152,324 | 0 | 9,140,165 | 1.86% | +9,140,165 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 140,247 | +140,247 | 0 | 6,985,703 | 1.42% | +6,985,703 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 122,409 | +122,409 | 0 | 6,195,133 | 1.26% | +6,195,133 |
| ISHARES TR | 21,480 | 135,462 | +113,982 | 1,112,020 | 6,939,718 | 1.41% | +5,827,698 |
| FIRST TR EXCH TRADED FD III | 43,195 | 0 | -43,195 | 787,016 | 5,501,046 | 1.12% | +4,714,030 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 144,048 | +144,048 | 0 | 4,675,798 | 0.95% | +4,675,798 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 137,607 | +137,607 | 0 | 4,582,313 | 0.93% | +4,582,313 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 7,600 | 192,684 | +185,084 | 191,292 | 4,772,783 | 0.97% | +4,581,491 |
| ISHARES TR | 14,378 | 68,168 | +53,790 | 1,519,611 | 5,456,848 | 1.11% | +3,937,237 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 61,307 | +61,307 | 0 | 2,986,264 | 0.61% | +2,986,264 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 33,795 | +33,795 | 0 | 2,586,669 | 0.53% | +2,586,669 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 39,746 | +39,746 | 0 | 2,252,803 | 0.46% | +2,252,803 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 37,136 | +37,136 | 0 | 2,061,791 | 0.42% | +2,061,791 |
| ISHARES TR | 52,385 | 72,489 | +20,104 | 4,565,877 | 6,284,071 | 1.28% | +1,718,194 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 21,252 | +21,252 | 0 | 1,690,384 | 0.34% | +1,690,384 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 30,724 | +30,724 | 0 | 1,415,455 | 0.29% | +1,415,455 |
| GENERAL MTRS CO(GM) | 908 | 18,669 | +17,761 | 73,878 | 1,390,814 | 0.28% | +1,316,936 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 3,792 | 28,765 | +24,973 | 200,483 | 1,423,580 | 0.29% | +1,223,097 |
| EDISON INTL(EIX) | 3,969 | 19,631 | +15,662 | 238,219 | 1,436,597 | 0.29% | +1,198,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,261 | 19,370 | +10,109 | 1,646,143 | 2,833,444 | 0.58% | +1,187,301 |
| PFIZER INC(PFE) | 18,387 | 56,409 | +38,022 | 457,836 | 1,583,965 | 0.32% | +1,126,129 |
| HERCULES CAPITAL INC(HCXY) | 9,605 | 81,862 | +72,257 | 180,766 | 1,209,102 | 0.25% | +1,028,336 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 21,898 | +21,898 | 0 | 1,027,235 | 0.21% | +1,027,235 |
| AMERICAN EXPRESS CO(AXP) | 418 | 3,692 | +3,274 | 154,688 | 1,116,817 | 0.23% | +962,129 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,134 | 9,441 | +7,307 | 268,832 | 1,210,738 | 0.25% | +941,906 |
| SERVICENOW INC(NOW) | 775 | 10,041 | +9,266 | 118,722 | 1,049,787 | 0.21% | +931,065 |
| ISHARES TR | 50,031 | 90,313 | +40,282 | 1,134,203 | 2,042,880 | 0.42% | +908,677 |
| INVESCO EXCH TRADED FD TR II | 444 | 16,332 | +15,888 | 24,673 | 895,647 | 0.18% | +870,974 |
| INCYTE CORP(INCY) | 637 | 9,894 | +9,257 | 62,916 | 931,223 | 0.19% | +868,307 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 16,977 | +16,977 | 0 | 860,904 | 0.18% | +860,904 |
| NVIDIA CORPORATION(NVDA) | 27,225 | 33,595 | +6,370 | 5,077,373 | 5,859,327 | 1.19% | +781,954 |
| FABRINET(FN) | 0 | 1,490 | +1,490 | 0 | 777,065 | 0.16% | +777,065 |
| ZSCALER INC(ZS) | 1,248 | 7,490 | +6,242 | 280,700 | 1,050,772 | 0.21% | +770,072 |
| OKEANIS ECO TANKERS COR SHS | 7,900 | 19,800 | +11,900 | 267,336 | 1,001,682 | 0.20% | +734,346 |
| VANGUARD INTL EQUITY INDEX F | 1,094 | 6,271 | +5,177 | 154,320 | 867,405 | 0.18% | +713,085 |
| SSGA ACTIVE TR STATE STREET US | 0 | 11,820 | +11,820 | 0 | 682,487 | 0.14% | +682,487 |
| VANGUARD INTL EQUITY INDEX F | 623 | 5,204 | +4,581 | 89,298 | 758,695 | 0.15% | +669,397 |
| FIRST TR EXCHANGE-TRADED FD | 2,023 | 27,666 | +25,643 | 50,595 | 706,313 | 0.14% | +655,718 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 150,385 | 164,121 | +13,736 | 7,210,981 | 7,858,117 | 1.60% | +647,136 |
| ONEMAIN HLDGS INC(OMF) | 7,389 | 21,326 | +13,937 | 499,127 | 1,140,728 | 0.23% | +641,601 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,869 | +13,869 | 0 | 633,120 | 0.13% | +633,120 |
| SPROTT ETF TRUST JR GOLD MINERS E | 3,970 | 11,080 | +7,110 | 333,996 | 953,766 | 0.19% | +619,770 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,117 | 7,201 | +3,084 | 881,697 | 1,464,899 | 0.30% | +583,202 |
| FIRST TR EXCHANGE-TRADED FD | 297 | 2,946 | +2,649 | 68,372 | 636,277 | 0.13% | +567,905 |
| EXXON MOBIL CORP | 11,911 | 11,761 | -150 | 1,433,379 | 1,995,454 | 0.41% | +562,075 |
| IREN LIMITED ORDINARY SHARES | 22,084 | 40,411 | +18,327 | 834,113 | 1,385,289 | 0.28% | +551,176 |
| KURV ETF TR | 1,702 | 24,633 | +22,931 | 47,775 | 595,133 | 0.12% | +547,358 |
| ELI LILLY & CO(LLY) | 1,517 | 2,365 | +848 | 1,630,318 | 2,175,309 | 0.44% | +544,991 |
| NETSKOPE INC(NTSK) | 2,400 | 68,528 | +66,128 | 42,096 | 581,803 | 0.12% | +539,707 |
| LISTED FDS TR ROUN MA SEVE ETF | 9,854 | 19,728 | +9,874 | 649,970 | 1,143,040 | 0.23% | +493,070 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 12,336 | +12,336 | 0 | 490,109 | 0.10% | +490,109 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,545 | +2,545 | 0 | 481,132 | 0.10% | +481,132 |
| ISHARES TR | 20,058 | 21,579 | +1,521 | 4,937,525 | 5,351,612 | 1.09% | +414,087 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,514 | +6,514 | 0 | 399,048 | 0.08% | +399,048 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 38,745 | 43,957 | +5,212 | 1,933,368 | 2,320,043 | 0.47% | +386,675 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,991 | 3,731 | +1,740 | 503,564 | 886,560 | 0.18% | +382,996 |
| ARK ETF TR INNOVATION ETF | 0 | 5,655 | +5,655 | 0 | 382,221 | 0.08% | +382,221 |
| TIDAL TRUST III ROCKEFELLER OPP | 0 | 15,270 | +15,270 | 0 | 379,765 | 0.08% | +379,765 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,589 | +2,589 | 0 | 379,573 | 0.08% | +379,573 |
| MICROSOFT CORP(MSFT) | 8,867 | 12,603 | +3,736 | 4,288,414 | 4,665,126 | 0.95% | +376,712 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,718 | +4,718 | 0 | 373,005 | 0.08% | +373,005 |
| AMAZON COM INC(AMZN) | 23,692 | 28,041 | +4,349 | 5,468,587 | 5,840,099 | 1.19% | +371,512 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,009 | 30,544 | +4,535 | 1,812,080 | 2,172,605 | 0.44% | +360,525 |
| MILLICOM INTL CELLULAR S A COM STK | 300 | 5,019 | +4,719 | 16,632 | 376,124 | 0.08% | +359,492 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 35,049 | 43,076 | +8,027 | 1,182,542 | 1,541,242 | 0.31% | +358,700 |
| NEWMONT CORP(NEM) | 1,566 | 4,729 | +3,163 | 156,368 | 511,920 | 0.10% | +355,552 |
| BARRICK MNG CORP(B) | 626 | 9,382 | +8,756 | 27,262 | 382,691 | 0.08% | +355,429 |
| ALPINE INCOME PPTY TR INC | 2,000 | 21,506 | +19,506 | 33,440 | 387,108 | 0.08% | +353,668 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 5,098 | +5,098 | 0 | 346,256 | 0.07% | +346,256 |
| BRINKER INTL INC(EAT) | 450 | 2,826 | +2,376 | 64,584 | 403,468 | 0.08% | +338,884 |
| AMERICAN INTL GROUP INC | 2,827 | 7,617 | +4,790 | 241,830 | 573,184 | 0.12% | +331,354 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 900 | 15,135 | +14,235 | 26,136 | 356,581 | 0.07% | +330,445 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 3,022 | +3,022 | 0 | 326,406 | 0.07% | +326,406 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,495 | 20,044 | +3,549 | 889,740 | 1,215,669 | 0.25% | +325,929 |
| ISHARES TR | 0 | 2,951 | +2,951 | 0 | 325,761 | 0.07% | +325,761 |
| IMAX CORP | 8,467 | 16,791 | +8,324 | 312,940 | 638,226 | 0.13% | +325,286 |
| DYCOM INDS INC(DY) | 0 | 957 | +957 | 0 | 324,251 | 0.07% | +324,251 |
| VANGUARD INTL EQUITY INDEX F | 560 | 4,851 | +4,291 | 41,194 | 364,310 | 0.07% | +323,116 |
| VANGUARD STAR FDS | 424 | 4,559 | +4,135 | 32,007 | 351,544 | 0.07% | +319,537 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 5,586 | +5,586 | 0 | 314,855 | 0.06% | +314,855 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,422 | +3,422 | 0 | 313,592 | 0.06% | +313,592 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,041 | 24,059 | +4,018 | 1,193,268 | 1,502,467 | 0.31% | +309,199 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,320 | +2,320 | 0 | 308,328 | 0.06% | +308,328 |
| ISHARES TR MSCI JP VALUE | 100 | 7,172 | +7,072 | 3,972 | 306,029 | 0.06% | +302,057 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,083 | +6,083 | 0 | 293,931 | 0.06% | +293,931 |
| COEUR MNG INC(CDE) | 1,600 | 17,106 | +15,506 | 28,528 | 321,080 | 0.07% | +292,552 |
| GE AEROSPACE(GE) | 314 | 1,351 | +1,037 | 96,733 | 383,779 | 0.08% | +287,046 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,535 | +5,535 | 0 | 282,174 | 0.06% | +282,174 |
| PIMCO ETF TR ACTIVE BD ETF | 1,945 | 5,015 | +3,070 | 181,041 | 462,784 | 0.09% | +281,743 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 665 | 3,991 | +3,326 | 95,687 | 374,635 | 0.08% | +278,948 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 46,964 | 55,308 | +8,344 | 1,573,764 | 1,850,882 | 0.38% | +277,118 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 36,199 | 41,570 | +5,371 | 1,375,560 | 1,639,506 | 0.33% | +263,946 |
| COUPANG INC(CPNG) | 53,763 | 80,988 | +27,225 | 1,268,269 | 1,529,053 | 0.31% | +260,784 |
| VANGUARD MALVERN FDS | 27,775 | 31,301 | +3,526 | 2,169,644 | 2,428,610 | 0.49% | +258,966 |
| OKTA INC(OKTA) | 7,920 | 11,990 | +4,070 | 684,842 | 943,733 | 0.19% | +258,891 |
| ALPS ETF TR OSHS GBL INTER | 0 | 6,306 | +6,306 | 0 | 257,314 | 0.05% | +257,314 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 21,265 | 21,088 | -177 | 2,090,775 | 2,336,129 | 0.48% | +245,354 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 15,215 | +15,215 | 0 | 244,505 | 0.05% | +244,505 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 2,908 | +2,908 | 0 | 244,272 | 0.05% | +244,272 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 3,000 | 9,603 | +6,603 | 102,085 | 325,286 | 0.07% | +223,201 |