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Triumph Capital Management
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $573,344,056
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $21,895,917
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $11,641,259
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,241,931
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $10,356,627
- FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD · 33740F805 · shares: $9,543,837
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,485,382
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $8,400,343
- ISHARES TR · USD INV GRDE ETF · 464288620 · shares: $8,156,618
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,532,780
- INNOVATOR ETFS TRUST · QUITY MANAGD FLR · 45783Y673 · shares: $7,074,214
Reported holdings
1,906 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 65,750 shares | $21,895,917 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 227,413 shares | $11,641,259 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,741 shares | $11,241,931 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 132,285 shares | $10,356,627 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 231,254 shares | $9,543,837 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,080 shares | $8,485,382 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 180,761 shares | $8,400,343 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 167,453 shares | $8,156,618 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,183 shares | $7,532,780 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 181,623 shares | $7,074,214 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 88,846 shares | $6,910,436 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 114,075 shares | $6,788,596 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 165,601 shares | $6,720,085 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 282,822 shares | $6,715,603 |
| AMAZON COM INC | COM | 023135106 | — | 25,296 shares | $6,301,196 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 80,000 shares | $6,222,401 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 60,193 shares | $6,150,478 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,534 shares | $6,059,760 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 118,308 shares | $5,733,215 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 170,878 shares | $5,709,019 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 42,804 shares | $5,675,971 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 111,100 shares | $5,596,089 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 145,436 shares | $5,411,689 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 147,772 shares | $5,333,089 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 256,063 shares | $5,190,391 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | — | 147,326 shares | $5,185,063 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,871 shares | $4,919,676 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 45,789 shares | $4,875,566 |
| MICROSOFT CORP | COM | 594918104 | — | 9,463 shares | $4,853,354 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 131,583 shares | $4,544,866 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 47,071 shares | $4,417,632 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 42,088 shares | $4,338,822 |
| ELI LILLY & CO | COM | 532457108 | — | 3,370 shares | $3,899,760 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 94,992 shares | $3,746,469 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,523 shares | $3,745,832 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 16,459 shares | $3,657,790 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 40,449 shares | $3,630,722 |
| WELLS FARGO & CO | COM | 949746101 | — | 44,716 shares | $3,579,538 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 21,965 shares | $3,467,194 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 31,953 shares | $3,409,724 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 59,209 shares | $3,256,518 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 17,592 shares | $3,115,739 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 57,386 shares | $3,051,230 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,031 shares | $2,925,629 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 51,726 shares | $2,889,409 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 110,879 shares | $2,861,781 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 27,608 shares | $2,850,228 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 77,784 shares | $2,718,551 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,505 shares | $2,668,574 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 33,784 shares | $2,615,557 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 44,890 shares | $2,523,705 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 50,032 shares | $2,457,053 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 22,826 shares | $2,412,982 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 39,381 shares | $2,412,480 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,984 shares | $2,275,972 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 29,424 shares | $2,177,670 |
| MAXLINEAR INC | COM | 57776J100 | — | 24,041 shares | $2,171,108 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 30,067 shares | $2,109,224 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 133,658 shares | $2,101,487 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 75,332 shares | $2,100,261 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,875 shares | $2,094,400 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 47,999 shares | $2,077,894 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,050 shares | $2,059,443 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 47,966 shares | $2,033,765 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 18,860 shares | $1,984,008 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,731 shares | $1,972,032 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 25,703 shares | $1,946,231 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,137 shares | $1,919,397 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 127,879 shares | $1,911,171 |
| GAMESTOP CORP | CL A | 36467W109 | — | 77,255 shares | $1,890,988 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,967 shares | $1,864,400 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 71,341 shares | $1,808,487 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 30,761 shares | $1,783,547 |
| PFIZER INC | COM | 717081103 | — | 61,895 shares | $1,765,232 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,494 shares | $1,747,664 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 26,194 shares | $1,740,339 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 88,506 shares | $1,681,596 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 70,934 shares | $1,673,340 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 34,391 shares | $1,655,580 |
| TESLA INC | COM | 88160R101 | — | 4,606 shares | $1,634,246 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 19,742 shares | $1,596,726 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,504 shares | $1,584,199 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 92,782 shares | $1,559,666 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 888 shares | $1,535,020 |
| GENERAL MTRS CO | COM | 37045V100 | — | 19,730 shares | $1,519,193 |
| ORACLE CORP | COM | 68389X105 | — | 10,502 shares | $1,442,704 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 69,565 shares | $1,421,213 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 19,584 shares | $1,403,976 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,185 shares | $1,399,513 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 13,833 shares | $1,392,667 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 7,787 shares | $1,387,455 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 10,267 shares | $1,384,901 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 24,812 shares | $1,374,335 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 29,537 shares | $1,361,611 |
| AON PLC | SHS CL A | G0403H108 | — | 4,857 shares | $1,344,272 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,046 shares | $1,329,757 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,016 shares | $1,328,071 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,586 shares | $1,317,736 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 7,970 shares | $1,306,952 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,025 shares | $1,303,396 |