Fund HoldingsTriumph Capital Management

Total Portfolio Value
$462.84M
Total Bought
$170.85M
Total Sold
$81.14M
Net Transaction
+$89.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FIRST TRUST ENHANCED SHORT MATURITY ETF
FIRST TR ENH NEW
0220,795+220,795013,2322.86%+13,232
APPLE INC(AAPL)063,341+63,341017,2203.72%+17,220
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
0147,364+147,36407,4551.61%+7,455
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0150,385+150,38507,2111.56%+7,211
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
0136,142+136,14206,8061.47%+6,806
JPMORGAN CHASE & CO.(JPM)014,895+14,89504,7991.04%+4,799
SPDR S&P 500 ETF TR(SPY)015,897+15,897010,8402.34%+10,840
WELLS FARGO CO NEW(WFC)044,368+44,36804,1350.89%+4,135
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
14,744108,576+93,8324703,5360.76%+3,066
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
FT VEST S&P 500
058,822+58,82202,8910.62%+2,891
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
055,579+55,57902,5890.56%+2,589
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
121,190180,962+59,7724,3666,6701.44%+2,304
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
045,470+45,47003,2490.70%+3,249
INNOVATOR ETFS TRUST
NASDAQ 100
75,100135,484+60,3842,4904,6441.00%+2,155
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
013,728+13,72802,1010.45%+2,101
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
021,265+21,26502,0910.45%+2,091
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
038,745+38,74501,9330.42%+1,933
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
032,616+32,61601,8670.40%+1,867
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
026,009+26,00901,8120.39%+1,812
JPMORGAN U.S. TECH LEADERS ETF
U S TEC LEA ETF
019,892+19,89201,7920.39%+1,792
QUALCOMM INC(QCOM)08,787+8,78701,5030.32%+1,503
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
036,199+36,19901,3760.30%+1,376
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
054,052+54,05201,2770.28%+1,277
BOEING CO(BA)08,078+8,07801,7540.38%+1,754
EXXON MOBIL CORP011,911+11,91101,4330.31%+1,433
DIMENSIONAL ETF TRUST
US TARGETED VLU
020,041+20,04101,1930.26%+1,193
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
035,049+35,04901,1830.26%+1,183
JPMORGAN INCOME ETF
INCOME ETF
025,506+25,50601,1810.26%+1,181
AMAZON COM INC(AMZN)20,24223,692+3,4504,4455,4691.18%+1,024
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
017,038+17,03809900.21%+990
ISHARES TR9,92711,127+1,2006,6447,6221.65%+977
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
025,000+25,00009460.20%+946
MERCADOLIBRE INC(MELI)0625+62501,2590.27%+1,259
IREN LIMITED
ORDINARY SHARES
022,084+22,08408340.18%+834
MICROSOFT CORP(MSFT)08,867+8,86704,2880.93%+4,288
NEOS ENHANCED INCOME CREDIT SELECT ETF016,116+16,11608110.18%+811
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
021,264+21,26408090.17%+809
FIRST TR EXCH TRADED FD III043,195+43,19507870.17%+787
VANGUARD INSTL INDEX FD9,93119,846+9,9157511,4970.32%+746
ISHARES TR050,031+50,03101,1340.25%+1,134
MICRON TECHNOLOGY INC(MU)3,2674,363+1,0965471,2450.27%+699
VANGUARD INDEX FDS02,570+2,57006630.14%+663
VANGUARD INDEX FDS02,986+2,98606320.14%+632
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
08,293+8,29306150.13%+615
ALPHABET INC(GOOG)04,149+4,14901,2990.28%+1,299
BERKSHIRE HATHAWAY INC DEL7,6608,860+1,2003,8514,4530.96%+602
VANGUARD INDEX FDS01,975+1,97501,2390.27%+1,239
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
90,05598,518+8,4633,3773,8800.84%+503
TTM TECHNOLOGIES INC(TTMI)06,826+6,82604710.10%+471
COMCAST CORP NEW(CCZ)015,452+15,45204620.10%+462
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
028,076+28,07601,2010.26%+1,201
META PLATFORMS INC(META)03,225+3,22502,1290.46%+2,129
DOMINION ENERGY INC(D)07,560+7,56004430.10%+443
WAYFAIR INC(W)04,063+4,06304080.09%+408
ARK INNOVATION ETF
INNOVATION ETF
05,101+5,10103920.08%+392
FIRST TR EXCHANGE-TRADED FD150,491156,056+5,5656,5336,9201.50%+387
ISHARES TR03,913+3,91303760.08%+376
MSC INCOME FUND INC028,625+28,62503760.08%+376
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
010,698+10,69803520.08%+352
NU HLDGS LTD(NU)070,501+70,50101,1800.25%+1,180
RIVIAN AUTOMOTIVE INC(RIVN)106,12696,358-9,7681,5581,8990.41%+341
ALPHABET INC(GOOG)02,591+2,59108130.18%+813
CHEVRON CORP NEW(CVX)02,207+2,20703360.07%+336
ISHARES TR05,440+5,44005430.12%+543
KINROSS GOLD CORP(KGC)011,660+11,66003280.07%+328
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,580+3,58003270.07%+327
COINBASE GLOBAL INC(COIN)9252,730+1,8053126170.13%+305
UNITED NAT FOODS INC(UNFI)08,997+8,99703030.07%+303
PAR PAC HOLDINGS INC(PARR)08,152+8,15202860.06%+286
DEERE & CO(DE)1,6372,197+5607491,0230.22%+274
ABBVIE INC(ABBV)01,190+1,19002720.06%+272
WALMART INC(WMT)02,255+2,25502510.05%+251
VISA INC(V)0691+69102420.05%+242
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0235,077+235,077010,4192.25%+10,419
VANGUARD BD INDEX FDS03,060+3,06002410.05%+241
JPMORGAN U.S. MOMENTUM FACTOR ETF
US MOMENTUM
03,522+3,52202400.05%+240
ANNALY CAPITAL MANAGEMENT IN070,443+70,44301,5750.34%+1,575
ISHARES TR01,565+1,56502330.05%+233
T-REX 2X LONG GME DAILY TARGET ETF
T REX 2X LONG GM
026,420+26,42002300.05%+230
PFIZER INC(PFE)018,387+18,38704580.10%+458
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF
OSHS GBL INTER
04,303+4,30302260.05%+226
INNOVATOR ETFS TRUST
INNOVATOR DEEPW
02,896+2,89602210.05%+221
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,1541,991+8372855040.11%+218
AIRBNB INC01,557+1,55702110.05%+211
ORACLE CORP(ORCL)4,7087,875+3,1671,3241,5350.33%+211
VANGUARD INDEX FDS01,100+1,10002100.05%+210
CITIGROUP INC(C)01,783+1,78302080.04%+208
UBER TECHNOLOGIES INC(UBER)9,77714,240+4,4639581,1640.25%+206
POWER SOLUTIONS INTL INC03,547+3,54702030.04%+203
GOLDMAN SACHS ETF TR
NASDA 100 ETF
03,792+3,79202000.04%+200
FIRST TR EXCHANGE-TRADED FD07,224+7,22402000.04%+200
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
04,951+4,95101990.04%+199
LINCOLN NATL CORP IND(LNC)04,448+4,44801980.04%+198
SIMON PPTY GROUP INC NEW(SPG)01,067+1,06701980.04%+198
MCKESSON CORP(MCK)0235+23501930.04%+193
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
AUTNMUS TECHNLGY
01,678+1,67801920.04%+192
ETF SER SOLUTIONS
DEFIA QUANT ETF
01,754+1,75401920.04%+192
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
03,044+3,04401920.04%+192
SPDR SERIES TRUST
ST STR P500ETF
30,75632,430+1,6742,4092,6020.56%+192
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
07,600+7,60001910.04%+191
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