Fund Holdings — Triumph Capital Management

Total Portfolio Value
$771.49M
Total Bought
$176.21M
Total Sold
$57.46M
Net Transaction
+$118.75M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF13,907205,542+191,6353225,2130.68%+4,890
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND47,799150,491+102,6922,0016,5330.85%+4,531
FIRST TR EXCHANGE-TRADED FD47,799150,491+102,6922,0016,5330.85%+4,531
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
7,14962,757+55,6085794,9180.64%+4,339
SELECT SECTOR SPDR TR
ST STR STAPL ETF
7,14962,757+55,6085794,9180.64%+4,339
FIRST TRUST CAPITAL STRENGTH ETF49,51091,042+41,5324,5008,5251.11%+4,025
FIRST TR EXCHANGE-TRADED FD49,51091,042+41,5324,5008,5251.11%+4,025
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
030,756+30,75602,4090.31%+2,409
SPDR SERIES TRUST
ST STR P500ETF
030,756+30,75602,4090.31%+2,409
NEOS S&P 500 HIGH INCOME ETF
NEOS S&P 500 HI
16,54752,601+36,0548332,7510.36%+1,918
NEOS ETF TRUST
NEOS S&P 500 HI
16,54752,601+36,0548332,7510.36%+1,918
PALANTIR TECHNOLOGIES INC CL A(PLTR)8,86615,916+7,0501,2092,9030.38%+1,695
PALANTIR TECHNOLOGIES INC(PLTR)8,86615,916+7,0501,2092,9030.38%+1,695
TAPPALPHA SPY GROWTH & DAILY INCOME ETF
TAPPALPHA S&P
064,312+64,31201,6460.21%+1,646
ETF OPPORTUNITIES TRUST
TAPPALPHA S&P
064,312+64,31201,6460.21%+1,646
KENSINGTON HEDGED PREMIUM INCOME ETF
KENS HE PREM ETF
35,78696,738+60,9529052,4700.32%+1,565
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
35,78696,738+60,9529052,4700.32%+1,565
SOFI TECHNOLOGIES INC COM(SOFI)107,325126,915+19,5901,9543,3530.43%+1,399
SOFI TECHNOLOGIES INC(SOFI)107,325126,915+19,5901,9543,3530.43%+1,399
COREWEAVE INC COM CL A(CRWV)09,007+9,00701,2330.16%+1,233
COREWEAVE INC(CRWV)09,007+9,00701,2330.16%+1,233
ISHARES TR13,90713,637-2703221,3730.18%+1,051
VERIZON COMMUNICATIONS INC COM(VZ)18,30939,998+21,6897921,7580.23%+966
VERIZON COMMUNICATIONS INC(VZ)18,30939,998+21,6897921,7580.23%+966
ELI LILLY & CO COM(LLY)3,0274,313+1,2862,3603,2910.43%+931
ELI LILLY & CO(LLY)3,0274,313+1,2862,3603,2910.43%+931
ORACLE CORP COM(ORCL)1,9964,708+2,7124361,3240.17%+888
ORACLE CORP(ORCL)1,9964,708+2,7124361,3240.17%+888
NVIDIA CORPORATION COM(NVDA)30,47230,463-94,8145,6840.74%+870
NVIDIA CORPORATION(NVDA)30,47230,463-94,8145,6840.74%+870
TARGET CORP COM(TGT)09,579+9,57908590.11%+859
TARGET CORP(TGT)09,579+9,57908590.11%+859
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
115,777131,094+15,3175,7036,5270.85%+824
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
115,777131,094+15,3175,7036,5270.85%+824
FIRST TR EXCHANGE-TRADED FD13,90767,500+53,5933221,1390.15%+816
ISHARES 20 YEAR TREASURY BOND ETF44,18052,699+8,5193,8994,7100.61%+811
ISHARES TR44,18052,699+8,5193,8994,7100.61%+811
NEOS ENHANCED INCOME CREDIT SELECT ETF015,270+15,27007740.10%+774
NEOS ENHANCED INCOME CREDIT SELECT ETF015,270+15,27007740.10%+774
UNITEDHEALTH GROUP INC COM(UNH)4,2456,045+1,8001,3242,0870.27%+763
UNITEDHEALTH GROUP INC(UNH)4,2456,045+1,8001,3242,0870.27%+763
DEERE & CO COM(DE)01,637+1,63707490.10%+749
DEERE & CO(DE)01,637+1,63707490.10%+749
LYFT INC CL A COM(LYFT)032,992+32,99207260.09%+726
LYFT INC(LYFT)032,992+32,99207260.09%+726
EXCHANGE LISTED FDS TR13,90744,248+30,3413221,0080.13%+685
AMAZON COM INC COM(AMZN)17,13920,242+3,1033,7604,4450.58%+684
AMAZON COM INC(AMZN)17,13920,242+3,1033,7604,4450.58%+684
ISHARES CORE S&P 500 ETF9,6049,927+3235,9636,6440.86%+681
ISHARES TR9,6049,927+3235,9636,6440.86%+681
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF
NASDAQ 100
60,91775,100+14,1831,8182,4900.32%+672
INNOVATOR ETFS TRUST
NASDAQ 100
60,91775,100+14,1831,8182,4900.32%+672
INNOVATOR EQUITY MANAGED FLOOR ETF
QUITY MANAGD FLR
110,303121,190+10,8873,7034,3660.57%+664
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
110,303121,190+10,8873,7034,3660.57%+664
VICTORYSHARES FREE CASH FLOW ETF
SHS FR CA FL ETF
77,55090,055+12,5052,7413,3770.44%+636
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
77,55090,055+12,5052,7413,3770.44%+636
SSR MINING IN COM(SSRM)025,253+25,25306160.08%+616
SSR MINING IN(SSRM)025,253+25,25306160.08%+616
INNOVATOR DEFINED WEALTH SHIELD ETF
DEFINED WLT SHLD
40,11857,879+17,7611,2871,9000.25%+613
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
40,11857,879+17,7611,2871,9000.25%+613
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
20,65725,711+5,0541,9372,5480.33%+611
VANECK ETF TRUST
MRNGSTR WDE MOAT
20,65725,711+5,0541,9372,5480.33%+611
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)69,320106,126+36,8069521,5580.20%+605
RIVIAN AUTOMOTIVE INC(RIVN)69,320106,126+36,8069521,5580.20%+605
ALLSTATE CORP COM(ALL)2,0694,589+2,5204179850.13%+569
ALLSTATE CORP(ALL)2,0694,589+2,5204179850.13%+569
BERKSHIRE HATHAWAY INC DEL CL B NEW6,7837,660+8773,2953,8510.50%+556
BERKSHIRE HATHAWAY INC DEL6,7837,660+8773,2953,8510.50%+556
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
COM SHS
8,52612,414+3,8888291,3530.18%+523
FIRST TR EXCHANGE-TRADED ALP
COM SHS
8,52612,414+3,8888291,3530.18%+523
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
FT VEST S&P 500
52,64862,349+9,7012,5853,0740.40%+489
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
FT VEST S&P 500
52,64862,349+9,7012,5853,0740.40%+489
APPLOVIN CORP COM CL A(APP)7401,027+2872597380.10%+479
APPLOVIN CORP(APP)7401,027+2872597380.10%+479
STRIDE INC COM(LRN)03,176+3,17604730.06%+473
STRIDE INC(LRN)03,176+3,17604730.06%+473
POWELL INDS INC COM(POWL)01,517+1,51704620.06%+462
POWELL INDS INC(POWL)01,517+1,51704620.06%+462
BLUE BIRD CORP COM08,001+8,00104600.06%+460
BLUE BIRD CORP08,001+8,00104600.06%+460
THE TRADE DESK INC COM CL A(TTD)09,033+9,03304430.06%+443
THE TRADE DESK INC(TTD)09,033+9,03304430.06%+443
COMMSCOPE HLDG CO INC COM(VISN)028,294+28,29404380.06%+438
COMMSCOPE HLDG CO INC(VISN)028,294+28,29404380.06%+438
CAL MAINE FOODS INC COM NEW(CALM)04,619+4,61904350.06%+435
CAL MAINE FOODS INC(CALM)04,619+4,61904350.06%+435
SPDR S&P MIDCAP 400 ETF TRUST(MDY)1,8422,465+6231,0431,4690.19%+426
SPDR S&P MIDCAP 400 ETF TR(MDY)1,8422,465+6231,0431,4690.19%+426
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
6,82910,991+4,1626871,1070.14%+420
PIMCO ETF TR
ENHAN SHRT MA AC
6,82910,991+4,1626871,1070.14%+420
SYNCHRONY FINANCIAL COM(SYF)05,819+5,81904130.05%+413
SYNCHRONY FINANCIAL(SYF)05,819+5,81904130.05%+413
UNITED PARCEL SERVICE INC CL B(UPS)04,738+4,73803960.05%+396
UNITED PARCEL SERVICE INC(UPS)04,738+4,73803960.05%+396
DXP ENTERPRISES INC COM NEW(DXPE)03,315+3,31503950.05%+395
DXP ENTERPRISES INC(DXPE)03,315+3,31503950.05%+395
EPR PPTYS COM SH BEN INT(EPR)06,734+6,73403910.05%+391
EPR PPTYS(EPR)06,734+6,73403910.05%+391
SKYWEST INC COM(SKYW)03,851+3,85103870.05%+387
SKYWEST INC(SKYW)03,851+3,85103870.05%+387
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Triumph Capital Management — 13F Holdings — Q3 2025 | TickerTrail