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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) |
|---|---|---|---|---|---|
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1,100 shares | $18,370 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 99 shares | $18,154 |
| S&P GLOBAL INC | COM | 78409V104 | — | 46 shares | $18,146 |
| THE CIGNA GROUP | COM | 125523100 | — | 67 shares | $18,084 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 300 shares | $18,000 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 338 shares | $17,998 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 100 shares | $17,929 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 210 shares | $17,816 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 2,100 shares | $17,745 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,749 shares | $17,735 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 253 shares | $17,710 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 29 shares | $17,693 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 157 shares | $17,662 |
| ROSS STORES INC | COM | 778296103 | — | 75 shares | $17,568 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 1,400 shares | $17,552 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 147 shares | $17,480 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 200 shares | $17,424 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 900 shares | $17,406 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 228 shares | $17,286 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 4,000 shares | $17,240 |
| STATE STR CORP | COM | 857477103 | — | 99 shares | $17,216 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 320 shares | $17,185 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 144 shares | $17,084 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 99 shares | $17,059 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 229 shares | $16,859 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 650 shares | $16,854 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 179 shares | $16,817 |
| DAVITA INC | COM | 23918K108 | — | 96 shares | $16,792 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 48 shares | $16,772 |
| INGREDION INC | COM | 457187102 | — | 175 shares | $16,767 |
| SLB LIMITED | COM STK | 806857108 | — | 344 shares | $16,760 |
| KILROY REALTY CORP | COM | 49427F108 | — | 500 shares | $16,635 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 384 shares | $16,602 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 500 shares | $16,520 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 107 shares | $16,494 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 109 shares | $16,492 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 110 shares | $16,352 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 36 shares | $16,271 |
| BOSTON BEER INC | CL A | 100557107 | — | 100 shares | $16,249 |
| VIATRIS INC | COM | 92556V106 | — | 915 shares | $16,214 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 380 shares | $16,179 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 100 shares | $16,157 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 885 shares | $16,098 |
| TIDAL TRUST II | YIE MRN INC ETF | 88636X203 | — | 400 shares | $16,084 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 135 shares | $16,020 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 700 shares | $16,009 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 200 shares | $15,990 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 158 shares | $15,923 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 86 shares | $15,887 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 275 shares | $15,796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 345 shares | $15,773 |
| FLEXSHARES TR | NORTHERN TR STOX | 33939L688 | — | 66 shares | $15,703 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 60 shares | $15,635 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 100 shares | $15,525 |
| PACER FDS TR | US SM CAP CASH | 69374H352 | — | 491 shares | $15,479 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 133 shares | $15,403 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 4,859 shares | $15,379 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 100 shares | $15,364 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 469 shares | $15,295 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 70 shares | $15,272 |
| AMCOR PLC | COM NEW | G0250X149 | — | 364 shares | $15,237 |
| SPIRE INC | COM | 84857L101 | — | 200 shares | $15,218 |
| OKLO INC | COM CL A | 02156V109 | — | 411 shares | $15,215 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 2,530 shares | $15,129 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 350 shares | $15,120 |
| PROGYNY INC | COM | 74340E103 | — | 600 shares | $15,114 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,750 shares | $15,102 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 366 shares | $15,037 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 300 shares | $15,033 |
| CLOROX CO DEL | COM | 189054109 | — | 185 shares | $14,987 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 218 shares | $14,870 |
| DEERE & CO | COM | 244199105 | — | 22 shares | $14,867 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 58 shares | $14,801 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 644 shares | $14,793 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 250 shares | $14,715 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 304 shares | $14,695 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 154 shares | $14,628 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 400 shares | $14,616 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 147 shares | $14,565 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 227 shares | $14,564 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 802 shares | $14,556 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 486 shares | $14,522 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 100 shares | $14,482 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 143 shares | $14,469 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,716 shares | $14,340 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 350 shares | $14,308 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 45 shares | $14,280 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,800 shares | $14,220 |
| NIKE INC | CL B | 654106103 | CALL | 400 shares | $14,160 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 504 shares | $14,107 |
| GLOBE LIFE INC | COM | 37959E102 | — | 85 shares | $14,095 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 336 shares | $14,086 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 524 shares | $14,085 |
| SOUTH BOW CORP | COM | 83671M105 | — | 425 shares | $14,080 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 550 shares | $14,074 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 246 shares | $14,059 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 400 shares | $14,044 |
| ISHARES TR | MSC MAR QUA ETF | 46438G109 | — | 373 shares | $14,042 |
| IRON MTN INC DEL | COM | 46284V101 | — | 126 shares | $13,971 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 390 shares | $13,969 |