Fund Holdings — Triumph Capital Management

Total Portfolio Value
$333.16M
Total Bought
$66.25M
Total Sold
$36.48M
Net Transaction
+$29.77M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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INVESCO QQQ TR7,77012,419+4,6493,6446,8512.06%+3,207
ISHARES TR5,3999,604+4,2053,0345,9631.79%+2,929
ISHARES TR
MSCI USA QLT FCT
10,21422,178+11,9641,7454,0551.22%+2,309
VANGUARD MALVERN FDS029,213+29,21302,2730.68%+2,273
INNOVATOR ETFS TRUST
GRWT100 PWR BF
040,632+40,63202,0620.62%+2,062
VANGUARD INDEX FDS06,210+6,21001,8870.57%+1,887
NVIDIA CORPORATION(NVDA)27,12030,472+3,3522,9394,8141.45%+1,875
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
066,303+66,30301,6380.49%+1,638
ELI LILLY & CO(LLY)1,1773,027+1,8509722,3600.71%+1,388
UNITEDHEALTH GROUP INC(UNH)04,245+4,24501,3240.40%+1,324
BROADCOM INC(AVGO)2,2155,914+3,6993711,6300.49%+1,259
ISHARES TR29,45144,180+14,7292,6813,8991.17%+1,218
PALANTIR TECHNOLOGIES INC(PLTR)08,866+8,86601,2090.36%+1,209
ISHARES TR10,75613,747+2,9912591,3840.42%+1,125
SOFI TECHNOLOGIES INC(SOFI)74,407107,325+32,9188651,9540.59%+1,089
SPDR S&P MIDCAP 400 ETF TR(MDY)01,842+1,84201,0430.31%+1,043
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
31,15552,648+21,4931,5742,5850.78%+1,011
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
137,806144,621+6,8158,0679,0732.72%+1,006
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
215,421227,920+12,4997,2178,0412.41%+824
COUPANG INC(CPNG)9,83834,556+24,7182161,0350.31%+820
FIRST TR EXCHANGE-TRADED FD10,75667,500+56,7442591,0740.32%+815
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
13,43820,288+6,8509031,7140.51%+811
PIMCO CORPORATE & INCOME OPP(PTY)55,531115,161+59,6308031,6020.48%+799
ISHARES TR
MSCI INTL QUALTY
10,96727,815+16,8484351,2020.36%+767
INNOVATOR ETFS TRUST
US EQTY ULTRA B
104,938119,278+14,3403,5994,3461.30%+747
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
07,922+7,92207330.22%+733
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
017,188+17,18806870.21%+687
WORLD GOLD TR(GLDM)010,375+10,37506800.20%+680
APPLE INC(AAPL)16,41421,054+4,6403,6464,3201.30%+674
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
9,84435,786+25,9422369050.27%+669
FIRST TR EXCHANGE-TRADED ALP
COM SHS
82,51382,967+4548,4549,1232.74%+669
EXCHANGE LISTED FDS TR10,75641,352+30,5962599200.28%+661
SWEETGREEN INC(SG)042,232+42,23206280.19%+628
ISHARES TR24,80725,833+1,0264,9495,5751.67%+626
GAMESTOP CORP NEW(GME)11,93335,155+23,2222668570.26%+591
CROWDSTRIKE HLDGS INC(CRWD)4,3764,172-2041,5432,1250.64%+582
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
015,758+15,75805760.17%+576
ISHARES TR59,83761,508+1,6715,0905,6571.70%+566
CARNIVAL CORP018,809+18,80905290.16%+529
GLOBAL X FDS
NASDAQ 100 COVER
26,22057,320+31,1004369580.29%+522
GLOBAL X FDS
RUSSELL 2000
32,69767,118+34,4214941,0010.30%+507
AMAZON COM INC(AMZN)17,11517,139+243,2563,7601.13%+504
STERLING INFRASTRUCTURE INC(STRL)02,152+2,15204970.15%+497
META PLATFORMS INC(META)1,9852,218+2331,1441,6370.49%+493
DRAFTKINGS INC NEW(DKNG)011,431+11,43104900.15%+490
GLOBAL X FDS
S&P 500 COVERED
6,61519,105+12,4902617440.22%+483
VANECK ETF TRUST
MRNGSTR WDE MOAT
16,56720,657+4,0901,4581,9370.58%+480
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
103,926110,303+6,3773,2623,7031.11%+441
GLOBAL X FDS
NASDQ 100 CVRDGW
015,576+15,57604340.13%+434
GLOBAL X FDS
RUSSE GROWT ETF
019,675+19,67504170.13%+417
ALLSTATE CORP(ALL)02,069+2,06904170.13%+417
ARCUTIS BIOTHERAPEUTICS INC(ARQT)029,244+29,24404100.12%+410
VANGUARD INSTL INDEX FD05,424+5,42404100.12%+410
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
10,16330,436+20,2731925950.18%+404
PALO ALTO NETWORKS INC(PANW)6,9087,719+8111,1791,5800.47%+401
EZCORP INC(EZPW)028,682+28,68203980.12%+398
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
5,1897,576+2,3875309220.28%+391
ISHARES TR12,25013,469+1,2191,0901,4750.44%+385
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
10,38713,634+3,2476541,0300.31%+376
MOBILEYE GLOBAL INC(MBLY)71,04575,840+4,7951,0231,3640.41%+341
FIRST TR EXCHANGE-TRADED FD01,227+1,22703300.10%+330
PAYPAL HLDGS INC(PYPL)17,59219,810+2,2181,1481,4720.44%+324
OXFORD LANE CAP CORP324,971441,779+116,8081,5341,8550.56%+322
INVESCO EXCH TRADED FD TR II10,75641,785+31,0292595800.17%+321
OMEGA HEALTHCARE INVS INC(OHI)08,750+8,75003210.10%+321
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
70,87577,550+6,6752,4302,7410.82%+312
FIRST TR EXCHANGE-TRADED FD02,089+2,08903030.09%+303
LISTED FDS TR
ROUN MA SEVE ETF
15,09317,920+2,8276929940.30%+302
FIRST TR EXCHANGE-TRADED FD46,85349,510+2,6574,2004,5001.35%+300
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,740+7,74002990.09%+299
CELESTICA INC(CLS)3,8133,815+23015960.18%+295
SPROTT ETF TRUST
JR GOLD MINERS E
05,825+5,82502900.09%+290
VIRTUS ETF TR II
VIRTUS US QLTY
07,062+7,06202890.09%+289
METLIFE INC(MET)03,406+3,40602740.08%+274
PIMCO DYNAMIC INCOME OPRNTS(PDO)37,08758,490+21,4035157880.24%+274
AMGEN INC(AMGN)0974+97402720.08%+272
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
03,931+3,93102710.08%+271
APPLOVIN CORP(APP)0740+74002590.08%+259
FIRST TR EXCHANGE-TRADED ALP
COM SHS
6,4308,526+2,0965798290.25%+250
TESLA INC(TSLA)5,3435,146-1971,3851,6350.49%+250
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
106,396109,897+3,5015,1945,4411.63%+247
SNOWFLAKE INC(SNOW)12,3049,131-3,1731,7982,0430.61%+245
ADOBE INC(ADBE)0631+63102440.07%+244
SSGA ACTIVE TR
ST STR SECTO ETF
09,282+9,28202400.07%+240
VANGUARD BD INDEX FDS106,248109,133+2,8857,8048,0352.41%+232
ORGANON & CO(OGN)43,21590,342+47,1276438750.26%+231
NIKE INC(NKE)03,144+3,14402230.07%+223
PFIZER INC(PFE)8,63618,102+9,4662194390.13%+220
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
03,384+3,38402180.07%+218
PIMCO DYNAMIC INCOME FD(PDI)49,32362,799+13,4769771,1910.36%+215
INTERNATIONAL BUSINESS MACHS(IBM)4,8464,816-301,2051,4200.43%+215
PACER FDS TR
US SM CAP CA ETF
05,375+5,37502140.06%+214
BANK NOVA SCOTIA HALIFAX03,850+3,85002130.06%+213
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
111,775115,777+4,0025,4955,7031.71%+208
PACER FDS TR
METAURUS CAP 400
05,141+5,14102030.06%+203
AIRBNB INC01,530+1,53002020.06%+202
INNOVATOR ETFS TRUST
US EQTY PWR BUF
26,72429,809+3,0851,0381,2310.37%+193
VANGUARD INDEX FDS1,0621,291+2295467330.22%+188
BERKSHIRE HATHAWAY INC DEL5,8466,783+9373,1133,2950.99%+182
BLACKSTONE INC(BX)9,2719,785+5141,2961,4640.44%+168
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Triumph Capital Management — 13F Holdings — Q2 2025 | TickerTrail