Fund Holdings — Triumph Capital Management

Total Portfolio Value
$491.25M
Total Bought
$75.13M
Total Sold
$82.60M
Net Transaction
-$7.47M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR21,480135,462+113,9821,1126,9401.41%+5,828
FIRST TR EXCH TRADED FD III43,1950-43,1957875,5011.12%+4,714
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
7,600192,684+185,0841914,7730.97%+4,581
ISHARES TR14,37868,168+53,7901,5205,4571.11%+3,937
ISHARES TR52,38572,489+20,1044,5666,2841.28%+1,718
GENERAL MTRS CO(GM)90818,669+17,761741,3910.28%+1,317
GOLDMAN SACHS ETF TR
NASDA 100 ETF
3,79228,765+24,9732001,4240.29%+1,223
EDISON INTL(EIX)3,96919,631+15,6622381,4370.29%+1,198
PALANTIR TECHNOLOGIES INC(PLTR)9,26119,370+10,1091,6462,8330.58%+1,187
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
108,576144,048+35,4723,5364,6760.95%+1,139
PFIZER INC(PFE)18,38756,409+38,0224581,5840.32%+1,126
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
17,03837,136+20,0989902,0620.42%+1,072
HERCULES CAPITAL INC(HCXY)9,60581,862+72,2571811,2090.25%+1,028
AMERICAN EXPRESS CO(AXP)4183,692+3,2741551,1170.23%+962
FIRST TR EXCHANGE-TRADED ALP
COM SHS
2,1349,441+7,3072691,2110.25%+942
SERVICENOW INC(NOW)77510,041+9,2661191,0500.21%+931
ISHARES TR50,03190,313+40,2821,1342,0430.42%+909
INVESCO EXCH TRADED FD TR II44416,332+15,888258960.18%+871
INCYTE CORP(INCY)6379,894+9,257639310.19%+868
NEUBERGER BERMAN ETF TRUST
SHORT DURATION I
016,977+16,97708610.18%+861
NVIDIA CORPORATION(NVDA)27,22533,595+6,3705,0775,8591.19%+782
FABRINET(FN)01,490+1,49007770.16%+777
ZSCALER INC(ZS)1,2487,490+6,2422811,0510.21%+770
OKEANIS ECO TANKERS COR
SHS
7,90019,800+11,9002671,0020.20%+734
VANGUARD INTL EQUITY INDEX F1,0946,271+5,1771548670.18%+713
VANGUARD INTL EQUITY INDEX F6235,204+4,581897590.15%+669
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
150,385164,121+13,7367,2117,8581.60%+647
ONEMAIN HLDGS INC(OMF)7,38921,326+13,9374991,1410.23%+642
SPROTT ETF TRUST
JR GOLD MINERS E
3,97011,080+7,1103349540.19%+620
ADVANCED MICRO DEVICES INC(AMD)4,1177,201+3,0848821,4650.30%+583
FIRST TR EXCHANGE-TRADED FD2972,946+2,649686360.13%+568
EXXON MOBIL CORP11,91111,761-1501,4331,9950.41%+562
IREN LIMITED
ORDINARY SHARES
22,08440,411+18,3278341,3850.28%+551
KURV ETF TR1,70224,633+22,931485950.12%+547
ELI LILLY & CO(LLY)1,5172,365+8481,6302,1750.44%+545
NETSKOPE INC(NTSK)2,40068,528+66,128425820.12%+540
LISTED FDS TR
ROUN MA SEVE ETF
9,85419,728+9,8746501,1430.23%+493
JAZZ PHARMACEUTICALS PLC(JAZZ)02,545+2,54504810.10%+481
ISHARES TR20,05821,579+1,5214,9385,3521.09%+414
ISHARES TR50,03115,131-34,9001,1341,5230.31%+389
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
38,74543,957+5,2121,9332,3200.47%+387
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
32,61639,746+7,1301,8672,2530.46%+386
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,9913,731+1,7405048870.18%+383
TIDAL TRUST III
ROCKEFELLER OPP
015,270+15,27003800.08%+380
MICROSOFT CORP(MSFT)8,86712,603+3,7364,2884,6650.95%+377
AMAZON COM INC(AMZN)23,69228,041+4,3495,4695,8401.19%+372
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
26,00930,544+4,5351,8122,1730.44%+361
MILLICOM INTL CELLULAR S A
COM STK
3005,019+4,719173760.08%+359
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
35,04943,076+8,0271,1831,5410.31%+359
NEWMONT CORP(NEM)1,5664,729+3,1631565120.10%+356
BARRICK MNG CORP(B)6269,382+8,756273830.08%+355
ALPINE INCOME PPTY TR INC(PINE)2,00021,506+19,506333870.08%+354
BRINKER INTL INC(EAT)4502,826+2,376654030.08%+339
AMERICAN INTL GROUP INC2,8277,617+4,7902425730.12%+331
ARCUTIS BIOTHERAPEUTICS INC(ARQT)90015,135+14,235263570.07%+330
BRISTOL-MYERS SQUIBB CO(BMY)16,49520,044+3,5498901,2160.25%+326
IMAX CORP8,46716,791+8,3243136380.13%+325
DYCOM INDS INC(DY)0957+95703240.07%+324
VANGUARD INTL EQUITY INDEX F5604,851+4,291413640.07%+323
VANGUARD STAR FDS4244,559+4,135323520.07%+320
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
05,586+5,58603150.06%+315
DIMENSIONAL ETF TRUST
US TARGETED VLU
20,04124,059+4,0181,1931,5020.31%+309
ISHARES TR
MSCI JP VALUE
1007,172+7,07243060.06%+302
COEUR MNG INC(CDE)1,60017,106+15,506293210.07%+293
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
4,95112,336+7,3851994900.10%+291
GE AEROSPACE(GE)3141,351+1,037973840.08%+287
PIMCO ETF TR
ACTIVE BD ETF
1,9455,015+3,0701814630.09%+282
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
6653,991+3,326963750.08%+279
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
46,96455,308+8,3441,5741,8510.38%+277
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
36,19941,570+5,3711,3761,6400.33%+264
COUPANG INC(CPNG)53,76380,988+27,2251,2681,5290.31%+261
VANGUARD MALVERN FDS27,77531,301+3,5262,1702,4290.49%+259
OKTA INC(OKTA)7,92011,990+4,0706859440.19%+259
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
21,26521,088-1772,0912,3360.48%+245
NUVEEN S&P 500 DYNAMIC OVERW
COM
015,215+15,21502450.05%+245
J P MORGAN EXCHANGE TRADED F
INCOME ETF
25,50630,724+5,2181,1811,4150.29%+235
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
3,0009,603+6,6031023250.07%+223
MEDTRONIC PLC(MDT)8873,496+2,609853050.06%+220
VANGUARD INDEX FDS1,9752,433+4581,2391,4540.30%+215
ISHARES TR03,764+3,76402140.04%+214
ANNALY CAPITAL MANAGEMENT IN70,44382,122+11,6791,5751,7890.36%+214
REAVES UTIL INCOME FD(UTG)8,90913,674+4,7653265370.11%+211
FIRST TR EXCHANGE-TRADED FD
DJ GLBL DIVID
27,20432,318+5,1148231,0320.21%+208
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUTY
1,0417,914+6,873322400.05%+208
MSC INCOME FUND INC(MSIF)28,62546,414+17,7893765820.12%+206
3M CO(MMM)1,5693,140+1,5712514560.09%+205
DEUTSCHE BK AG
NAMEN AKT
1,1678,274+7,107452460.05%+201
SCHWAB STRATEGIC TR06,328+6,32801990.04%+199
ISHARES TR5,4407,475+2,0355437420.15%+199
MERCADOLIBRE INC(MELI)625843+2181,2591,4580.30%+199
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
7,66411,594+3,9303925870.12%+195
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
54,05264,074+10,0221,2771,4700.30%+194
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
55,57957,393+1,8142,5892,7810.57%+192
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
1,8855,535+3,650962820.06%+186
SHIFT4 PMTS INC(FOUR)7,64815,258+7,6104826670.14%+186
LUMENTUM HLDGS INC(LITE)81301+220302120.04%+182
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
136,142140,247+4,1056,8066,9861.42%+180
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
208,079206,474-1,6057,9748,1411.66%+168
NEOS ETF TRUST
NEOS S&P 500 HI
52,44359,174+6,7312,7552,9210.59%+167
JPMORGAN CHASE & CO(JPM)14,89516,873+1,9784,7994,9631.01%+164
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Triumph Capital Management — 13F Holdings — Q1 2026 | TickerTrail