Fund HoldingsTriumph Capital Management

Total Portfolio Value
$280.65M
Total Bought
$74.50M
Total Sold
$51.23M
Net Transaction
+$23.27M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
098,315+98,31504,9891.78%+4,989
ADVANCED MICRO DEVICES INC(AMD)018,335+18,33503,0081.07%+3,008
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
153,153187,209+34,0565,1126,8112.43%+1,698
EAGLE POINT CREDIT COMPANY I0147,533+147,53301,4550.52%+1,455
PIMCO ETF TR
ENHAN SHRT MA AC
014,410+14,41001,4510.52%+1,451
SPDR S&P 500 ETF TR(SPY)14,49116,241+1,7507,9129,3443.33%+1,432
FIRST TR SML CP CORE ALPHA F
COM SHS
013,425+13,42501,3360.48%+1,336
MICROSOFT CORP(MSFT)09,780+9,78004,2081.50%+4,208
AMAZON COM INC(AMZN)011,174+11,17402,0820.74%+2,082
SELECT SECTOR SPDR TR
ST STR ENERG ETF
017,178+17,17801,5080.54%+1,508
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
21,21841,526+20,3081,0202,0520.73%+1,032
APOLLO GLOBAL MGMT INC(APO)08,000+8,00009990.36%+999
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
015,675+15,67509560.34%+956
BLACKSTONE INC(BX)08,210+8,21001,2570.45%+1,257
KKR & CO INC(KKR)07,000+7,00009140.33%+914
AGNC INVT CORP(AGNC)085,134+85,13409010.32%+901
J P MORGAN EXCHANGE TRADED F
INCOME ETF
019,363+19,36308980.32%+898
CELSIUS HLDGS INC(CELH)028,557+28,55708960.32%+896
OXFORD LANE CAP CORP0264,833+264,83301,3880.49%+1,388
PALANTIR TECHNOLOGIES INC(PLTR)65,63068,531+2,9011,6622,5490.91%+887
ABRDN HEALTHCARE INVESTORS(HQH)046,160+46,16008590.31%+859
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
220,850228,959+8,1099,50810,3583.69%+850
VANECK ETF TRUST
SEMICONDUCTR ETF
03,459+3,45908490.30%+849
EXCHANGE LISTED FDS TR036,931+36,93108220.29%+822
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
103,064108,652+5,5885,6436,4332.29%+791
LISTED FD TR
ROUN MA SEVE ETF
015,598+15,59807440.26%+744
ZSCALER INC(ZS)05,851+5,85101,0000.36%+1,000
SCHWAB CHARLES CORP(SCHW)011,174+11,17407240.26%+724
ALPS ETF TR
SMITH CORE PLUS
45,33069,876+24,5461,1541,8480.66%+693
PROSHARES TR
BITCOIN ETF
035,245+35,24506760.24%+676
HANCOCK JOHN FINL OPPTYS FD020,322+20,32206740.24%+674
PIMCO CORPORATE & INCOME OPP(PTY)046,281+46,28106710.24%+671
NUVEEN PFD & INCOME OPPORTUN(JPC)080,211+80,21106530.23%+653
LIBERTY ALL STAR EQUITY FD(USA)090,853+90,85306450.23%+645
AMERICAN INTL GROUP INC08,762+8,76206420.23%+642
ISHARES TR2,8615,874+3,0135211,1580.41%+637
BLACKROCK ETF TRUST II012,005+12,00506240.22%+624
ANNALY CAPITAL MANAGEMENT IN048,623+48,62301,0070.36%+1,007
FIRST TR LRGE CP CORE ALPHA
COM SHS
81,98582,003+187,9528,5423.04%+590
PIMCO DYNAMIC INCOME OPRNTS(PDO)041,241+41,24105880.21%+588
INNOVATOR ETFS TRUST
US SML CP PWR ET
017,756+17,75605760.21%+576
ISHARES TR02,564+2,56405640.20%+564
XAI OCTAGN FLT RAT & ALT INM080,955+80,95505590.20%+559
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
69,09284,287+15,1952,1372,6840.96%+548
SLR INVESTMENT CORP035,072+35,07205280.19%+528
BERKSHIRE HATHAWAY INC DEL5,9106,357+4472,4042,9261.04%+522
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,212+2,21204990.18%+499
SOFI TECHNOLOGIES INC(SOFI)0385,190+385,19003,0281.08%+3,028
SAMSARA INC(IOT)010,000+10,00004810.17%+481
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
018,257+18,25704620.16%+462
ELI LILLY & CO(LLY)01,196+1,19601,0600.38%+1,060
ISHARES TR59,21659,536+3204,8015,2481.87%+446
REGENERON PHARMACEUTICALS(REGN)0423+42304450.16%+445
BAIN CAP SPECIALTY FIN INC(BCSF)76,74499,040+22,2961,2541,6890.60%+435
VANECK ETF TRUST
BDC INCOME ETF
026,241+26,24104350.15%+435
ETFIS SER TR I
VIRTUS INFRCAP
018,561+18,56104240.15%+424
RIVIAN AUTOMOTIVE INC(RIVN)037,033+37,03304160.15%+416
NEOS ETF TRUST038,442+38,44204040.14%+404
APPLE INC(AAPL)15,60515,809+2043,2873,6831.31%+397
VANGUARD BD INDEX FDS98,37999,604+1,2257,0887,4812.67%+393
ABRDN HEALTHCARE OPPORTUNITI017,768+17,76803920.14%+392
PRICE T ROWE GROUP INC(TROW)03,543+3,54303860.14%+386
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
011,077+11,07706560.23%+656
ISHARES TR09,481+9,48103840.14%+384
JANUS DETROIT STR TR
HENDRSON AAA CL
016,202+16,20208240.29%+824
APPLOVIN CORP(APP)02,926+2,92603820.14%+382
JANUS DETROIT STR TR
B-BBB CLO ETF
07,756+7,75603800.14%+380
POWELL INDS INC(POWL)01,706+1,70603790.13%+379
TOPGOLF CALLAWAY BRANDS CORP(CALY)034,192+34,19203750.13%+375
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,434+2,43403750.13%+375
INNOVATOR ETFS TRUST
NASDAQ 100
25,51338,631+13,1187001,0650.38%+365
ALPHABET INC(GOOG)2,9115,382+2,4715308930.32%+362
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
05,916+5,91606050.22%+605
ROYAL CARIBBEAN GROUP
COM
01,955+1,95503480.12%+348
MANULIFE FINL CORP(MFC)011,464+11,46403390.12%+339
SKYWEST INC(SKYW)03,926+3,92603340.12%+334
SYNCHRONY FINANCIAL(SYF)06,597+6,59703290.12%+329
MAIN STR CAP CORP(MAIN)012,652+12,65206340.23%+634
MOBILEYE GLOBAL INC(MBLY)056,657+56,65707760.28%+776
ABERCROMBIE & FITCH CO02,306+2,30603230.11%+323
CELESTICA INC(CLS)06,307+6,30703220.11%+322
BLUE OWL CAPITAL CORPORATION(OBDC)064,862+64,86209690.35%+969
REINSURANCE GRP OF AMERICA I(RGA)01,467+1,46703200.11%+320
GREEN BRICK PARTNERS INC(GRBK)03,826+3,82603200.11%+320
ROYCE SMALL CAP TRUST INC(RVT)41,77058,801+17,0316049230.33%+319
AMERICAN HEALTHCARE REIT INC(AHR)011,822+11,82203120.11%+312
GOLUB CAP BDC INC(GBDC)60,79583,447+22,6529551,2610.45%+306
ABRDN ASIA PACIFIC INCOME FU017,525+17,52503050.11%+305
SHOPIFY INC(SHOP)09,925+9,92507950.28%+795
ZETA GLOBAL HOLDINGS CORP(ZETA)010,143+10,14303030.11%+303
M/I HOMES INC(MHO)01,748+1,74803000.11%+300
T-MOBILE US INC(TMUS)01,429+1,42902950.11%+295
ARES CAPITAL CORP(ARCC)58,71672,335+13,6191,2241,5150.54%+291
BLUE BIRD CORP05,890+5,89002820.10%+282
DISNEY WALT CO(DIS)07,901+7,90107600.27%+760
CTO RLTY GROWTH INC NEW014,390+14,39002740.10%+274
META PLATFORMS INC(META)1,4341,741+3077239970.36%+274
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
022,402+22,40207460.27%+746
ISHARES TR
MSCI INDIA ETF
04,585+4,58502680.10%+268
VANGUARD WORLD FD
ENERGY ETF
02,160+2,16002670.10%+267
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