Triumph Capital Management
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 0 | 63,341 | +63,341 | 0 | 17,219,921 | +17,219,921 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 0 | 220,795 | +220,795 | 0 | 13,232,225 | +13,232,225 |
| SPDR S&P 500 ETF TR | 0 | 15,897 | +15,897 | 0 | 10,840,336 | +10,840,336 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 235,077 | +235,077 | 0 | 10,418,598 | +10,418,598 |
| FIRST TR EXCHANGE TRADED FD | 0 | 131,786 | +131,786 | 0 | 9,155,173 | +9,155,173 |
| VANGUARD BD INDEX FDS | 0 | 112,725 | +112,725 | 0 | 8,349,534 | +8,349,534 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 90,062 | +90,062 | 0 | 8,331,824 | +8,331,824 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 208,079 | +208,079 | 0 | 7,973,587 | +7,973,587 |
| ISHARES TR | 0 | 11,127 | +11,127 | 0 | 7,621,540 | +7,621,540 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 147,364 | +147,364 | 0 | 7,455,158 | +7,455,158 |
| DIMENSIONAL ETF TRUST | 0 | 150,385 | +150,385 | 0 | 7,210,981 | +7,210,981 |
| INVESCO QQQ TR | 0 | 11,330 | +11,330 | 0 | 6,960,322 | +6,960,322 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 156,056 | +156,056 | 0 | 6,919,523 | +6,919,523 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0 | 136,142 | +136,142 | 0 | 6,805,739 | +6,805,739 |
| INNOVATOR ETFS TRUST | 0 | 180,962 | +180,962 | 0 | 6,670,259 | +6,670,259 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 51,976 | +51,976 | 0 | 6,165,257 | +6,165,257 |
| ISHARES TR | 0 | 59,644 | +59,644 | 0 | 5,741,966 | +5,741,966 |
| AMAZON COM INC | 0 | 23,692 | +23,692 | 0 | 5,468,587 | +5,468,587 |
| NVIDIA CORPORATION | 0 | 27,225 | +27,225 | 0 | 5,077,373 | +5,077,373 |
| VANGUARD CHARLOTTE FDS | 0 | 102,989 | +102,989 | 0 | 4,976,434 | +4,976,434 |
| ISHARES TR | 0 | 20,058 | +20,058 | 0 | 4,937,525 | +4,937,525 |
| SELECT SECTOR SPDR TR | 0 | 62,007 | +62,007 | 0 | 4,816,704 | +4,816,704 |
| JPMORGAN CHASE & CO. | 0 | 14,895 | +14,895 | 0 | 4,799,430 | +4,799,430 |
| INNOVATOR ETFS TRUST | 0 | 135,484 | +135,484 | 0 | 4,644,392 | +4,644,392 |
| ISHARES TR | 0 | 52,385 | +52,385 | 0 | 4,565,877 | +4,565,877 |
| ISHARES TR | 0 | 22,636 | +22,636 | 0 | 4,495,962 | +4,495,962 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,860 | +8,860 | 0 | 4,453,237 | +4,453,237 |
| MICROSOFT CORP | 0 | 8,867 | +8,867 | 0 | 4,288,414 | +4,288,414 |
| WELLS FARGO CO NEW | 0 | 44,368 | +44,368 | 0 | 4,135,062 | +4,135,062 |
| VICTORY PORTFOLIOS II | 0 | 98,518 | +98,518 | 0 | 3,879,639 | +3,879,639 |
| INNOVATOR ETFS TRUST | 0 | 108,576 | +108,576 | 0 | 3,536,320 | +3,536,320 |
| SOFI TECHNOLOGIES INC | 0 | 124,487 | +124,487 | 0 | 3,259,070 | +3,259,070 |
| FIRST TR EXCHANGE TRADED FD | 0 | 45,470 | +45,470 | 0 | 3,248,799 | +3,248,799 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 0 | 58,822 | +58,822 | 0 | 2,891,101 | +2,891,101 |
| NEOS ETF TRUST | 0 | 52,443 | +52,443 | 0 | 2,754,831 | +2,754,831 |
| MANAGED PORTFOLIO SERIES | 0 | 102,468 | +102,468 | 0 | 2,629,329 | +2,629,329 |
| SPDR SERIES TRUST | 0 | 32,430 | +32,430 | 0 | 2,601,535 | +2,601,535 |
| VANECK ETF TRUST | 0 | 25,055 | +25,055 | 0 | 2,594,734 | +2,594,734 |
| DIMENSIONAL ETF TRUST | 0 | 55,579 | +55,579 | 0 | 2,589,417 | +2,589,417 |
| VANGUARD INDEX FDS | 0 | 6,885 | +6,885 | 0 | 2,308,334 | +2,308,334 |
| VANGUARD MALVERN FDS | 0 | 27,775 | +27,775 | 0 | 2,169,644 | +2,169,644 |
| META PLATFORMS INC | 0 | 3,225 | +3,225 | 0 | 2,128,906 | +2,128,906 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 45,980 | +45,980 | 0 | 2,118,758 | +2,118,758 |
| FIRST TR EXCHANGE TRADED FD | 0 | 13,728 | +13,728 | 0 | 2,100,659 | +2,100,659 |
| FIRST TR EXCHANGE TRADED FD | 0 | 21,265 | +21,265 | 0 | 2,090,775 | +2,090,775 |
| DIMENSIONAL ETF TRUST | 0 | 38,745 | +38,745 | 0 | 1,933,368 | +1,933,368 |
| RIVIAN AUTOMOTIVE INC | 0 | 96,358 | +96,358 | 0 | 1,899,216 | +1,899,216 |
| SPDR DOW JONES INDL AVERAGE | 0 | 3,914 | +3,914 | 0 | 1,881,173 | +1,881,173 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 32,616 | +32,616 | 0 | 1,866,940 | +1,866,940 |
| DIMENSIONAL ETF TRUST | 0 | 26,009 | +26,009 | 0 | 1,812,080 | +1,812,080 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 69,013 | +69,013 | 0 | 1,810,901 | +1,810,901 |
| JPMORGAN U.S. TECH LEADERS ETF | 0 | 19,892 | +19,892 | 0 | 1,791,726 | +1,791,726 |
| INNOVATOR ETFS TRUST | 0 | 32,527 | +32,527 | 0 | 1,786,383 | +1,786,383 |
| BOEING CO | 0 | 8,078 | +8,078 | 0 | 1,753,895 | +1,753,895 |
| AON PLC | 0 | 4,950 | +4,950 | 0 | 1,746,756 | +1,746,756 |
| PROCTER AND GAMBLE CO | 0 | 11,699 | +11,699 | 0 | 1,676,515 | +1,676,515 |
| PALANTIR TECHNOLOGIES INC | 0 | 9,261 | +9,261 | 0 | 1,646,143 | +1,646,143 |
| TESLA INC | 0 | 3,658 | +3,658 | 0 | 1,645,076 | +1,645,076 |
| ELI LILLY & CO | 0 | 1,517 | +1,517 | 0 | 1,630,318 | +1,630,318 |
| ETF OPPORTUNITIES TRUST | 0 | 63,209 | +63,209 | 0 | 1,611,830 | +1,611,830 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 70,443 | +70,443 | 0 | 1,575,105 | +1,575,105 |
| INNOVATOR ETFS TRUST | 0 | 46,964 | +46,964 | 0 | 1,573,764 | +1,573,764 |
| ORACLE CORP | 0 | 7,875 | +7,875 | 0 | 1,534,840 | +1,534,840 |
| ISHARES TR | 0 | 14,378 | +14,378 | 0 | 1,519,611 | +1,519,611 |
| QUALCOMM INC | 0 | 8,787 | +8,787 | 0 | 1,503,079 | +1,503,079 |
| ISHARES TR | 0 | 14,958 | +14,958 | 0 | 1,501,484 | +1,501,484 |
| VANGUARD INSTL INDEX FD | 0 | 19,846 | +19,846 | 0 | 1,496,984 | +1,496,984 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 13,009 | +13,009 | 0 | 1,471,854 | +1,471,854 |
| SPDR S&P MIDCAP 400 ETF TR | 0 | 2,413 | +2,413 | 0 | 1,455,715 | +1,455,715 |
| EXXON MOBIL CORP | 0 | 11,911 | +11,911 | 0 | 1,433,379 | +1,433,379 |
| PAYPAL HLDGS INC | 0 | 23,684 | +23,684 | 0 | 1,382,672 | +1,382,672 |
| DIMENSIONAL ETF TRUST | 0 | 36,199 | +36,199 | 0 | 1,375,560 | +1,375,560 |
| ISHARES TR | 0 | 29,754 | +29,754 | 0 | 1,352,319 | +1,352,319 |
| ALPHABET INC | 0 | 4,149 | +4,149 | 0 | 1,298,503 | +1,298,503 |
| FIRST TR EXCHANGE TRADED FD | 0 | 54,052 | +54,052 | 0 | 1,276,708 | +1,276,708 |
| COUPANG INC | 0 | 53,763 | +53,763 | 0 | 1,268,269 | +1,268,269 |
| INVESCO EXCH TRADED FD TR II | 0 | 60,312 | +60,312 | 0 | 1,266,552 | +1,266,552 |
| MERCADOLIBRE INC | 0 | 625 | +625 | 0 | 1,258,912 | +1,258,912 |
| MICRON TECHNOLOGY INC | 0 | 4,363 | +4,363 | 0 | 1,245,244 | +1,245,244 |
| VANGUARD INDEX FDS | 0 | 1,975 | +1,975 | 0 | 1,238,718 | +1,238,718 |
| BLACKROCK ETF TRUST II | 0 | 23,786 | +23,786 | 0 | 1,230,797 | +1,230,797 |
| PIMCO ETF TR | 0 | 12,261 | +12,261 | 0 | 1,230,269 | +1,230,269 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 28,076 | +28,076 | 0 | 1,201,372 | +1,201,372 |
| DIMENSIONAL ETF TRUST | 0 | 20,041 | +20,041 | 0 | 1,193,268 | +1,193,268 |
| DIMENSIONAL ETF TRUST | 0 | 35,049 | +35,049 | 0 | 1,182,542 | +1,182,542 |
| JPMORGAN INCOME ETF | 0 | 25,506 | +25,506 | 0 | 1,180,673 | +1,180,673 |
| NU HLDGS LTD | 0 | 70,501 | +70,501 | 0 | 1,180,187 | +1,180,187 |
| UBER TECHNOLOGIES INC | 0 | 14,240 | +14,240 | 0 | 1,163,550 | +1,163,550 |
| GLOBAL X FDS | 0 | 74,466 | +74,466 | 0 | 1,139,330 | +1,139,330 |
| ISHARES TR | 0 | 50,031 | +50,031 | 0 | 1,134,203 | +1,134,203 |
| PIMCO DYNAMIC INCOME OPRNTS | 0 | 81,195 | +81,195 | 0 | 1,123,739 | +1,123,739 |
| ISHARES TR | 0 | 21,480 | +21,480 | 0 | 1,112,020 | +1,112,020 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 65,000 | +65,000 | 0 | 1,105,650 | +1,105,650 |
| GLOBAL X FDS | 0 | 61,506 | +61,506 | 0 | 1,086,811 | +1,086,811 |
| SPDR INDEX SHS FDS | 0 | 22,293 | +22,293 | 0 | 1,043,535 | +1,043,535 |
| JANUS DETROIT STR TR | 0 | 20,621 | +20,621 | 0 | 1,043,010 | +1,043,010 |
| MOBILEYE GLOBAL INC | 0 | 99,668 | +99,668 | 0 | 1,040,534 | +1,040,534 |
| FIRST TR EXCHANGE TRADED FD | 0 | 7,908 | +7,908 | 0 | 1,028,673 | +1,028,673 |
| DEERE & CO | 0 | 2,197 | +2,197 | 0 | 1,022,910 | +1,022,910 |
| EXCHANGE LISTED FDS TR | 0 | 43,719 | +43,719 | 0 | 1,007,286 | +1,007,286 |