Triumph Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 136,061 | +136,061 | 0 | 6,902,388 | 1.86% | +6,902,388 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0 | 131,094 | +131,094 | 0 | 6,527,170 | 1.76% | +6,527,170 |
| FIRST TR EXCHANGE-TRADED FD | 47,799 | 150,491 | +102,692 | 2,001,344 | 6,532,815 | 1.76% | +4,531,471 |
| SELECT SECTOR SPDR TR | 7,149 | 62,757 | +55,608 | 578,855 | 4,918,266 | 1.33% | +4,339,411 |
| FIRST TR EXCHANGE-TRADED FD | 49,510 | 91,042 | +41,532 | 4,499,976 | 8,525,177 | 2.30% | +4,025,201 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 0 | 62,349 | +62,349 | 0 | 3,074,429 | 0.83% | +3,074,429 |
| SPDR SERIES TRUST | 0 | 30,756 | +30,756 | 0 | 2,409,425 | 0.65% | +2,409,425 |
| SNOWFLAKE INC(SNOW) | 0 | 9,199 | +9,199 | 0 | 2,074,834 | 0.56% | +2,074,834 |
| NEOS ETF TRUST | 16,547 | 52,601 | +36,054 | 832,645 | 2,751,033 | 0.74% | +1,918,388 |
| JPMORGAN U.S. TECH LEADERS ETF | 0 | 20,724 | +20,724 | 0 | 1,905,986 | 0.51% | +1,905,986 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,866 | 15,916 | +7,050 | 1,208,613 | 2,903,397 | 0.78% | +1,694,784 |
| ETF OPPORTUNITIES TRUST | 0 | 64,312 | +64,312 | 0 | 1,646,387 | 0.44% | +1,646,387 |
| MANAGED PORTFOLIO SERIES | 35,786 | 96,738 | +60,952 | 904,670 | 2,469,721 | 0.67% | +1,565,051 |
| SOFI TECHNOLOGIES INC(SOFI) | 107,325 | 126,915 | +19,590 | 1,954,388 | 3,353,095 | 0.90% | +1,398,707 |
| TARGET CORP(Call) | 0 | 15,000 | +15,000 | 0 | 1,345,500 | — | +1,345,500 |
| COREWEAVE INC(CRWV) | 0 | 9,007 | +9,007 | 0 | 1,232,608 | 0.33% | +1,232,608 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,309 | 39,998 | +21,689 | 792,243 | 1,757,925 | 0.47% | +965,682 |
| ELI LILLY & CO(LLY) | 3,027 | 4,313 | +1,286 | 2,359,650 | 3,290,836 | 0.89% | +931,186 |
| ORACLE CORP(ORCL) | 1,996 | 4,708 | +2,712 | 436,300 | 1,323,968 | 0.36% | +887,668 |
| NVIDIA CORPORATION(NVDA) | 30,472 | 30,463 | -9 | 4,814,323 | 5,683,858 | 1.53% | +869,535 |
| TARGET CORP(TGT) | 0 | 9,579 | +9,579 | 0 | 859,237 | 0.23% | +859,237 |
| ISHARES TR | 44,180 | 52,699 | +8,519 | 3,898,885 | 4,709,710 | 1.27% | +810,825 |
| JPMORGAN INCOME ETF | 0 | 17,166 | +17,166 | 0 | 796,674 | 0.21% | +796,674 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0 | 13,750 | +13,750 | 0 | 790,900 | 0.21% | +790,900 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 0 | 15,270 | +15,270 | 0 | 774,325 | 0.21% | +774,325 |
| UNITEDHEALTH GROUP INC(UNH) | 4,245 | 6,045 | +1,800 | 1,324,336 | 2,087,386 | 0.56% | +763,050 |
| DEERE & CO(DE) | 0 | 1,637 | +1,637 | 0 | 748,535 | 0.20% | +748,535 |
| LYFT INC(LYFT) | 0 | 32,992 | +32,992 | 0 | 726,153 | 0.20% | +726,153 |
| AMAZON COM INC(AMZN) | 17,139 | 20,242 | +3,103 | 3,760,125 | 4,444,536 | 1.20% | +684,411 |
| ISHARES TR | 9,604 | 9,927 | +323 | 5,963,124 | 6,644,141 | 1.79% | +681,017 |
| INNOVATOR ETFS TRUST | 60,917 | 75,100 | +14,183 | 1,817,763 | 2,489,565 | 0.67% | +671,802 |
| INNOVATOR ETFS TRUST | 110,303 | 121,190 | +10,887 | 3,702,872 | 4,366,476 | 1.18% | +663,604 |
| VICTORY PORTFOLIOS II | 77,550 | 90,055 | +12,505 | 2,741,392 | 3,377,063 | 0.91% | +635,671 |
| SSR MINING IN(SSRM) | 0 | 25,253 | +25,253 | 0 | 616,449 | 0.17% | +616,449 |
| INNOVATOR ETFS TRUST | 40,118 | 57,879 | +17,761 | 1,286,985 | 1,899,588 | 0.51% | +612,603 |
| VANECK ETF TRUST | 20,657 | 25,711 | +5,054 | 1,937,407 | 2,548,203 | 0.69% | +610,796 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 69,320 | 106,126 | +36,806 | 952,457 | 1,557,930 | 0.42% | +605,473 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 0 | 42,500 | +42,500 | 0 | 600,100 | — | +600,100 |
| ALLSTATE CORP(ALL) | 2,069 | 4,589 | +2,520 | 416,510 | 985,044 | 0.27% | +568,534 |
| BERKSHIRE HATHAWAY INC DEL | 6,783 | 7,660 | +877 | 3,294,978 | 3,850,988 | 1.04% | +556,010 |
| FIRST TR EXCHANGE-TRADED ALP | 8,526 | 12,414 | +3,888 | 829,409 | 1,352,891 | 0.36% | +523,482 |
| APPLOVIN CORP(APP) | 740 | 1,027 | +287 | 259,059 | 737,940 | 0.20% | +478,881 |
| STRIDE INC(LRN) | 0 | 3,176 | +3,176 | 0 | 473,033 | 0.13% | +473,033 |
| INNOVATOR ETFS TRUST | 0 | 14,744 | +14,744 | 0 | 470,038 | 0.13% | +470,038 |
| POWELL INDS INC(POWL) | 0 | 1,517 | +1,517 | 0 | 462,397 | 0.12% | +462,397 |
| BLUE BIRD CORP | 0 | 8,001 | +8,001 | 0 | 460,458 | 0.12% | +460,458 |
| THE TRADE DESK INC(TTD) | 0 | 9,033 | +9,033 | 0 | 442,707 | 0.12% | +442,707 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 28,294 | +28,294 | 0 | 437,991 | 0.12% | +437,991 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,619 | +4,619 | 0 | 434,648 | 0.12% | +434,648 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,842 | 2,465 | +623 | 1,043,456 | 1,469,214 | 0.40% | +425,758 |
| PIMCO ETF TR | 6,829 | 10,991 | +4,162 | 686,554 | 1,106,683 | 0.30% | +420,129 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 5,819 | +5,819 | 0 | 413,440 | 0.11% | +413,440 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,738 | +4,738 | 0 | 395,765 | 0.11% | +395,765 |
| DXP ENTERPRISES INC(DXPE) | 0 | 3,315 | +3,315 | 0 | 394,717 | 0.11% | +394,717 |
| EPR PPTYS(EPR) | 0 | 6,734 | +6,734 | 0 | 390,639 | 0.11% | +390,639 |
| SKYWEST INC(SKYW) | 0 | 3,851 | +3,851 | 0 | 387,487 | 0.10% | +387,487 |
| VICI PPTYS INC(VICI) | 0 | 11,807 | +11,807 | 0 | 385,027 | 0.10% | +385,027 |
| ONEMAIN HLDGS INC(OMF) | 0 | 6,713 | +6,713 | 0 | 379,016 | 0.10% | +379,016 |
| OKTA INC(OKTA) | 7,955 | 12,725 | +4,770 | 795,261 | 1,166,883 | 0.31% | +371,622 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 58,490 | 81,005 | +22,515 | 788,445 | 1,143,791 | 0.31% | +355,346 |
| ALEXANDER & BALDWIN INC NEW | 0 | 19,524 | +19,524 | 0 | 355,141 | 0.10% | +355,141 |
| SEANERGY MARITIME HLDGS CORP | 0 | 42,919 | +42,919 | 0 | 354,511 | 0.10% | +354,511 |
| BROADCOM INC(AVGO) | 5,914 | 5,997 | +83 | 1,630,203 | 1,978,481 | 0.53% | +348,278 |
| BRINKER INTL INC(EAT) | 0 | 2,695 | +2,695 | 0 | 341,402 | 0.09% | +341,402 |
| VANGUARD INSTL INDEX FD | 5,424 | 9,931 | +4,507 | 409,783 | 750,933 | 0.20% | +341,150 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,399 | 20,195 | +7,796 | 573,950 | 910,795 | 0.25% | +336,845 |
| LTC PPTYS INC(LTC) | 0 | 9,077 | +9,077 | 0 | 334,578 | 0.09% | +334,578 |
| ISHARES TR | 22,178 | 22,534 | +356 | 4,054,582 | 4,382,863 | 1.18% | +328,281 |
| COINBASE GLOBAL INC(COIN) | 0 | 925 | +925 | 0 | 312,178 | 0.08% | +312,178 |
| IMAX CORP | 0 | 9,508 | +9,508 | 0 | 311,387 | 0.08% | +311,387 |
| UBER TECHNOLOGIES INC(UBER) | 6,964 | 9,777 | +2,813 | 649,741 | 957,852 | 0.26% | +308,111 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 11,209 | +11,209 | 0 | 307,799 | 0.08% | +307,799 |
| PEPSICO INC(PEP) | 0 | 2,125 | +2,125 | 0 | 298,435 | 0.08% | +298,435 |
| GLOBAL X FDS | 0 | 8,280 | +8,280 | 0 | 296,063 | 0.08% | +296,063 |
| ARK INNOVATION ETF | 0 | 3,348 | +3,348 | 0 | 288,932 | 0.08% | +288,932 |
| STARBUCKS CORP(SBUX) | 0 | 3,414 | +3,414 | 0 | 288,843 | 0.08% | +288,843 |
| INNOVATOR ETFS TRUST | 0 | 4,056 | +4,056 | 0 | 288,408 | 0.08% | +288,408 |
| VANGUARD INDEX FDS | 6,210 | 6,623 | +413 | 1,887,405 | 2,173,470 | 0.59% | +286,065 |
| VICTORY PORTFOLIOS II | 0 | 9,802 | +9,802 | 0 | 285,336 | 0.08% | +285,336 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,154 | +1,154 | 0 | 285,177 | 0.08% | +285,177 |
| VICTORY PORTFOLIOS II | 0 | 9,928 | +9,928 | 0 | 284,740 | 0.08% | +284,740 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 0 | 4,766 | +4,766 | 0 | 273,855 | 0.07% | +273,855 |
| INTUIT(INTU) | 0 | 400 | +400 | 0 | 273,173 | 0.07% | +273,173 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 3,257 | +3,257 | 0 | 267,628 | 0.07% | +267,628 |
| ISHARES TR | 0 | 1,826 | +1,826 | 0 | 259,475 | 0.07% | +259,475 |
| PROCTER AND GAMBLE CO(PG) | 11,306 | 13,348 | +2,042 | 1,801,298 | 2,050,971 | 0.55% | +249,673 |
| VANGUARD MALVERN FDS | 29,213 | 32,078 | +2,865 | 2,272,763 | 2,522,242 | 0.68% | +249,479 |
| VANGUARD BD INDEX FDS | 109,133 | 111,347 | +2,214 | 8,035,456 | 8,280,870 | 2.23% | +245,414 |
| FIRST TR EXCHANGE-TRADED FD | 47,714 | 51,352 | +3,638 | 2,132,816 | 2,374,517 | 0.64% | +241,701 |
| PROSHARES TR | 0 | 2,309 | +2,309 | 0 | 237,989 | 0.06% | +237,989 |
| JPMORGAN U.S. QUALITY FACTOR ETF | 0 | 3,628 | +3,628 | 0 | 228,237 | 0.06% | +228,237 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 8,000 | +8,000 | 0 | 218,240 | — | +218,240 |
| SELECT SECTOR SPDR TR | 0 | 2,423 | +2,423 | 0 | 217,149 | 0.06% | +217,149 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 9,462 | +9,462 | 0 | 216,774 | 0.06% | +216,774 |
| FIRST TR EXCH TRADED FD III | 0 | 9,949 | +9,949 | 0 | 215,097 | 0.06% | +215,097 |
| MICRON TECHNOLOGY INC(MU) | 2,691 | 3,267 | +576 | 331,666 | 546,635 | 0.15% | +214,969 |
| GLOBAL X FDS | 0 | 5,927 | +5,927 | 0 | 209,994 | 0.06% | +209,994 |
| INNOVATOR ETFS TRUST | 119,278 | 118,671 | -607 | 4,346,490 | 4,553,406 | 1.23% | +206,916 |
| GLOBAL X FDS | 0 | 4,329 | +4,329 | 0 | 206,364 | 0.06% | +206,364 |
| CHECK POINT SOFTWARE TECH LT | 0 | 991 | +991 | 0 | 205,048 | 0.06% | +205,048 |