Fund HoldingsTriumph Capital Management

Total Portfolio Value
$552.03M
Total Bought
$81.40M
Total Sold
$45.26M
Net Transaction
+$36.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
100,192188,512+88,3203,9568,6241.56%+4,669
VICTORY PORTFOLIOS II
VICT SMA CAP ETF
12,70797,751+85,0443823,3430.61%+2,961
ISHARES TR1,614111,429+109,815352,4890.45%+2,455
APPLE INC(AAPL)67,54267,510-3217,14119,5353.54%+2,393
MAXLINEAR INC(MXL)015,592+15,59201,9960.36%+1,996
VICTORY PORTFOLIOS II
VICT FR GROW ETF
14,49366,395+51,9023812,2760.41%+1,895
MICRON TECHNOLOGY INC(MU)3,6712,681-9901,2413,0950.56%+1,854
ISHARES TR1,61418,611+16,997351,8740.34%+1,839
SPACE EXPLORATION TECHN CORP09,949+9,94901,7000.31%+1,700
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
131,756130,845-9118,99610,6061.92%+1,610
NEBIUS GROUP N.V.(NBIS)535,461+5,40851,5080.27%+1,503
ELI LILLY & CO(LLY)2,3653,038+6732,1753,6440.66%+1,469
VANGUARD INTL EQUITY INDEX F6,27114,408+8,1378672,2610.41%+1,394
TIDAL TRUST II
YIEL SE PORT ETF
015,308+15,30801,3490.24%+1,349
INVESCO QQQ TR11,40510,734-6716,5837,9041.43%+1,322
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
192,684241,682+48,9984,7736,0131.09%+1,240
FIRST TR EXCHANGE-TRADED FD1,61465,000+63,386351,2720.23%+1,237
VICTORY PORTFOLIOS II
SHARES INTERNATN
036,870+36,87001,2210.22%+1,221
ELEDON PHARMACEUTICALS INC(ELDN)0303,443+303,44301,1960.22%+1,196
EXCHANGE LISTED FDS TR1,61446,694+45,080351,1970.22%+1,163
INTERNATIONAL BUSINESS MACHS(IBM)1,5775,444+3,8673821,5310.28%+1,149
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
21,08825,690+4,6022,3363,4230.62%+1,087
META PLATFORMS INC(META)3,8295,767+1,9382,1913,2490.59%+1,058
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,7316,208+2,4778871,8810.34%+994
FIRST TR EXCHANGE-TRADED FD3,3897,321+3,9325381,5090.27%+971
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
13,69316,723+3,0302,2403,2070.58%+967
FREEPORT MCMORAN INC(FCX)9514,115+14,02068880.16%+882
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
46,86042,166-4,6942,9373,7890.69%+851
STATE STR SPDR S&P 500 ETF T(SPY)15,71314,859-85410,24711,0962.01%+849
NEOS ETF TRUST
ENHANCED INCOME
016,779+16,77908260.15%+826
ISHARES TR11,31610,923-3937,3928,1801.48%+788
COREWEAVE INC(CRWV)5,40911,868+6,4594191,1810.21%+762
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
181,377186,151+4,7746,4287,1821.30%+754
SPDR SERIES TRUST
ST STR P500ETF
33,79537,615+3,8202,5873,3060.60%+719
BLACKROCK CAP ALLOCATION TER(BCAT)043,443+43,44306920.13%+692
INNOVATOR ETFS TRUST
NASDAQ 100
137,607144,096+6,4894,5825,2570.95%+674
TIDAL TRUST II
YIELDMAX AI & T
013,961+13,96106410.12%+641
FIRST TR EXCHANGE-TRADED FD1,61432,027+30,413356740.12%+640
VANGUARD BD INDEX FDS104,517113,427+8,9107,6978,3271.51%+630
TWILIO INC(TWLO)1,3923,727+2,3351757690.14%+594
RIVIAN AUTOMOTIVE INC(RIVN)113,727132,219+18,4921,7122,2940.42%+582
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
5,09810,784+5,6863469220.17%+575
INTEL CORP(INTC)9,2257,026-2,1994079810.18%+574
SOFI TECHNOLOGIES INC(SOFI)139,955155,460+15,5052,2222,7870.50%+565
ISHARES TR72,48978,997+6,5086,2846,8271.24%+543
FIRST TR EXCHANGE-TRADED FD
FT VEST TEC
3,14319,421+16,278836170.11%+533
ISHARES TR135,462145,500+10,0386,9407,4631.35%+523
LUMENTUM HLDGS INC(LITE)301833+5322127150.13%+503
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
30,54432,426+1,8822,1732,6700.48%+497
STONEX GROUP INC(SNEX)04,134+4,13404900.09%+490
FIRST TR EXCHNG TRADED FD VI
VEST NASDAQ 100
018,447+18,44704890.09%+489
VANECK ETF TRUST
URANI NUCLE ETF
4,0208,675+4,6555351,0060.18%+471
ALPHABET INC(GOOG)4,6875,068+3811,3481,8110.33%+464
CROWDSTRIKE HLDGS INC(CRWD)1,4111,319-925511,0070.18%+456
CONSTELLIUM SE(CSTM)014,230+14,23004540.08%+454
FABRINET(FN)1,4902,162+6727771,2150.22%+438
FIRST TR EXCHANGE-TRADED FD1,61422,880+21,266354700.09%+435
FIRST TR EXCHANGE-TRADED FD1,61422,570+20,956354690.09%+434
PAR PAC HOLDINGS INC(PARR)5,25513,397+8,1423297510.14%+422
ADVANCED MICRO DEVICES INC(AMD)7,2013,235-3,9661,4651,8790.34%+414
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
55,30865,919+10,6111,8512,2590.41%+408
TESLA INC(TSLA)4,0414,541+5001,5021,9100.35%+408
UBER TECHNOLOGIES INC(UBER)12,65918,266+5,6079111,3180.24%+408
KINROSS GOLD CORP(KGC)8417,244+17,16034070.07%+405
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
3,9912,862-1,1293757780.14%+404
GENERAL MTRS CO(GM)18,66923,280+4,6111,3911,7940.33%+404
NEXA RES S A
COM
032,273+32,27303950.07%+395
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
43,07645,375+2,2991,5411,9360.35%+395
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
164,121172,820+8,6997,8588,2521.49%+394
GOLDMAN SACHS ETF TR
NASDA 100 ETF
28,76530,567+1,8021,4241,8130.33%+389
DELL TECHNOLOGIES INC(DELL)1,3731,405+322256060.11%+381
FIRST TR EXCHANGE-TRADED FD1,6149,000+7,386354120.07%+377
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
57,39357,405+122,7813,1580.57%+377
OCCIDENTAL PETE CORP(OXY)1,3239,350+8,027874540.08%+367
NEWMONT CORP(NEM)4,7299,322+4,5935128710.16%+359
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
70,58173,215+2,6341,8032,1530.39%+349
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
39,74645,894+6,1482,2532,5920.47%+339
ONEMAIN HLDGS INC(OMF)21,32624,266+2,9401,1411,4790.27%+339
FIRST TR EXCH TRADED FD III0326,283+326,2835,5015,8341.06%+333
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
37,13638,878+1,7422,0622,3890.43%+328
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
43,95748,929+4,9722,3202,6430.48%+323
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
21,25218,028-3,2241,6902,0110.36%+321
BCP INVESTMENT CORPORATION(BCIC)041,562+41,56203030.05%+303
VANGUARD INSTL INDEX FD15,79819,664+3,8661,1951,4880.27%+293
SNOWFLAKE INC(SNOW)2,3692,532+1633576440.12%+287
SPDR INDEX SHS FDS
ST STR PO EX ETF
13,86918,133+4,2646339140.17%+281
FIRST TR EXCHANGE-TRADED FD1,61411,583+9,969353130.06%+278
PIMCO ETF TR
ENHAN SHRT MA AC
3,4706,134+2,6643496180.11%+269
ISHARES TR2,8805,625+2,7452755320.10%+257
T ROWE PRICE EXCHANGE-TRADED
ULTRA SHRT TRM
1,6106,725+5,115803350.06%+255
KURV ETF TR24,63327,968+3,3355958490.15%+254
TIDAL TRUST I11,06018,706+7,6462645170.09%+253
DIMENSIONAL ETF TRUST
US TARGETED VLU
24,05925,110+1,0511,5021,7550.32%+253
HERCULES CAPITAL INC(HCXY)81,86292,379+10,5171,2091,4570.26%+248
FIRST TR EXCHANGE-TRADED ALP
COM SHS
9,4419,945+5041,2111,4550.26%+245
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
06,674+6,67402420.04%+242
ISHARES TR5,7647,971+2,2076288690.16%+241
EA SERIES TRUST
SPAR INT VAL ETF
05,553+5,55302320.04%+232
FIRST TR EXCHANGE-TRADED FD42,97949,613+6,6342,1832,4140.44%+231
ETF SER SOLUTIONS
DEFIA QUANT ETF
1,8082,560+7521944230.08%+229
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Triumph Capital Management — 13F Holdings — Q2 2026 | TickerTrail