Fund Holdings — Triumph Capital Management

Total Portfolio Value
$256.06M
Total Bought
$56.97M
Total Sold
$47.80M
Net Transaction
+$9.17M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2024
▲▼
Q2 2024
▲▼
Change
▲▼
Q1 2024
▲▼
Q2 2024
▲▼
Weight (%)
▲▼
Change
▲▼
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
31,299153,153+121,8541,0815,1122.00%+4,031
INNOVATOR ETFS TRUST
US EQT ULTRA BF
078,598+78,59802,2820.89%+2,282
NVIDIA CORPORATION(NVDA)1,94330,164+28,2211,7563,7261.46%+1,971
ARM HOLDINGS PLC010,200+10,20001,6690.65%+1,669
INVESCO QQQ TR5,7028,246+2,5442,5373,9571.55%+1,420
INNOVATIVE INDL PPTYS INC(IIPR)011,340+11,34001,2600.49%+1,260
BAIN CAP SPECIALTY FIN INC(BCSF)076,744+76,74401,2540.49%+1,254
ARES CAPITAL CORP(ARCC)058,716+58,71601,2240.48%+1,224
ORGANON & CO(OGN)058,977+58,97701,2210.48%+1,221
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
017,762+17,76209860.38%+986
GOLUB CAP BDC INC(GBDC)060,795+60,79509550.37%+955
APPLE INC(AAPL)13,75015,605+1,8552,3383,2871.28%+949
GLOBAL X FDS
SUPERDIVIDEND
16,16155,614+39,4533491,2250.48%+876
GILEAD SCIENCES INC(GILD)7,92820,199+12,2715781,3860.54%+808
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,0957,925+3,8305791,3800.54%+801
ISHARES TR6,5777,708+1,1313,4524,2181.65%+766
GLOBAL X FDS
GLOBAL X URANIUM
026,254+26,25407610.30%+761
SPDR S&P 500 ETF TR(SPY)13,72214,491+7697,1657,9123.09%+747
BOEING CO(BA)3,3677,592+4,2256381,3820.54%+744
DEERE & CO(DE)01,952+1,95207320.29%+732
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
024,550+24,55007300.29%+730
GLOBAL X FDS
US PFD ETF
43,49281,566+38,0748791,6050.63%+727
PALANTIR TECHNOLOGIES INC(PLTR)41,41365,630+24,2179471,6620.65%+716
INNOVATOR ETFS TRUST
NASDAQ 100
025,513+25,51307000.27%+700
SELECT SECTOR SPDR TR
ST STR REAL ETF
22,67139,960+17,2898811,5350.60%+654
BROADCOM INC(AVGO)0406+40606520.25%+652
INTER & CO INC(INTR)0103,941+103,94106390.25%+639
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
205,117220,850+15,7338,8699,5083.71%+638
ISHARES TR5,42611,929+6,5035281,1580.45%+630
ROYCE SMALL CAP TRUST INC(RVT)041,770+41,77006040.24%+604
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,282+3,28205990.23%+599
PROSHARES TR
BITCOIN ETF
026,354+26,35405930.23%+593
MONDELEZ INTL INC(MDLZ)08,953+8,95305900.23%+590
DROPBOX INC(DBX)025,994+25,99405840.23%+584
ALPS ETF TR
SMITH CORE PLUS
23,65245,330+21,6786041,1540.45%+550
SILA REALTY TRUST INC025,872+25,87205480.21%+548
HERCULES CAPITAL INC(HCXY)025,297+25,29705170.20%+517
PFIZER INC(PFE)27,80745,968+18,1617711,2860.50%+515
PIMCO DYNAMIC INCOME FD(PDI)027,307+27,30705140.20%+514
CARLYLE SECURED LENDING INC(CGBD)027,632+27,63205030.20%+503
OXFORD LANE CAP CORP092,214+92,21405000.20%+500
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
015,439+15,43904770.19%+477
STARBUCKS CORP(SBUX)06,079+6,07904730.18%+473
AMAZON COM INC(AMZN)2,2344,445+2,2114048590.34%+455
INNOVATOR ETFS TRUST
INNOVATOR US EQ
015,082+15,08204530.18%+453
MOBILEYE GLOBAL INC(MBLY)016,035+16,03504500.18%+450
MCDONALDS CORP(MCD)01,740+1,74004430.17%+443
JANUS DETROIT STR TR
HENDRSON AAA CL
08,668+8,66804410.17%+441
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
57,32669,092+11,7661,7122,1370.83%+425
ISHARES TR26,73629,518+2,7825,5705,9892.34%+419
BLACKROCK RES & COMMODITIES(BCX)045,164+45,16404150.16%+415
VANGUARD BD INDEX FDS92,51498,379+5,8656,6747,0882.77%+415
XCEL ENERGY INC(XEL)4,63612,342+7,7062476590.26%+412
INMODE LTD(INMD)020,505+20,50503740.15%+374
INTEL CORP(INTC)5,95820,053+14,0952656210.24%+356
ISHARES TR3,2124,576+1,3648631,2010.47%+338
GENERAL MTRS CO(GM)07,061+7,06103280.13%+328
MAIN STR CAP CORP(MAIN)06,052+6,05203060.12%+306
COMCAST CORP NEW(CCZ)10,17918,677+8,4984307310.29%+301
SALESFORCE INC(CRM)01,150+1,15002960.12%+296
INNOVATOR ETFS TRUST
GRWT100 PWR BF
06,109+6,10902910.11%+291
SHIFT4 PMTS INC(FOUR)03,915+3,91502870.11%+287
SHOPIFY INC(SHOP)2,7057,430+4,7252124910.19%+279
VICTORY PORTFOLIOS II
VICT SMA CAP ETF
010,583+10,58302760.11%+276
SENTINELONE INC(S)013,043+13,04302750.11%+275
SUN LIFE FINANCIAL INC.(SLF)05,600+5,60002740.11%+274
ATLASSIAN CORPORATION01,547+1,54702740.11%+274
TESLA INC(TSLA)9,7399,973+2341,7071,9730.77%+267
ZSCALER INC(ZS)01,386+1,38602660.10%+266
FRONTLINE PLC(FRO)010,238+10,23802640.10%+264
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
96,409103,064+6,6555,3835,6432.20%+260
SPOK HLDGS INC(SPOK)016,981+16,98102510.10%+251
VANGUARD WORLD FD
FINANCIALS ETF
02,393+2,39302400.09%+240
HARLEY DAVIDSON INC(HOG)07,113+7,11302390.09%+239
STONECO LTD(STNE)019,618+19,61802350.09%+235
ISHARES TR04,606+4,60602310.09%+231
PALO ALTO NETWORKS INC(PANW)4,3144,220-941,2051,4310.56%+225
SPDR DOW JONES INDL AVERAGE(DIA)4,8975,511+6141,9362,1600.84%+225
ALBEMARLE CORP(ALB)4,4558,250+3,7955767910.31%+216
ALKERMES PLC(ALKS)08,889+8,88902140.08%+214
INNOVATOR ETFS TRUST
US EQTY PWR BUF
06,027+6,02702120.08%+212
OCULAR THERAPEUTIX INC(OCUL)030,761+30,76102100.08%+210
CENTENE CORP DEL(CNC)03,160+3,16002100.08%+210
CANADIAN IMPERIAL BK COMM TO(CM)5,4039,946+4,5432724790.19%+207
HUMANA INC(HUM)0552+55202070.08%+207
AXON ENTERPRISE INC(AXON)0695+69502040.08%+204
OLD DOMINION FREIGHT LINE IN(ODFL)01,151+1,15102030.08%+203
ISHARES TR1,7142,861+1,1473185210.20%+202
NIKE INC(NKE)02,653+2,65302010.08%+201
MICROSOFT CORP(MSFT)6,4886,597+1092,7552,9491.15%+194
VANGUARD INDEX FDS564925+3612714640.18%+194
ICAHN ENTERPRISES LP(IEP)48,95262,147+13,1958311,0240.40%+193
ISHARES TR10,67012,638+1,9689071,0980.43%+191
3M CO(MMM)9,42310,367+9448861,0590.41%+173
OKTA INC(OKTA)3,1755,225+2,0503294890.19%+161
NEOS ETF TRUST
NEOS S&P 500 HI
24,44427,680+3,2361,2301,3880.54%+159
BLUE OWL CAPITAL CORPORATION(OBDC)32,67541,270+8,5954996490.25%+150
FIRST TR LRGE CP CORE ALPHA
COM SHS
78,94081,985+3,0457,8037,9523.11%+149
CROWDSTRIKE HLDGS INC(CRWD)3,4883,296-1921,1151,2630.49%+148
VANECK ETF TRUST
MORTGAGE REIT
012,596+12,59601410.06%+141
Page 1 of 3
Triumph Capital Management — 13F Holdings — Q2 2024 | TickerTrail