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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 72 shares | $13,901 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 700 shares | $13,881 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 100 shares | $13,758 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 75 shares | $13,732 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 97 shares | $13,730 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 310 shares | $13,708 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 478 shares | $13,604 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,231 shares | $13,578 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 358 shares | $13,568 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 298 shares | $13,551 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 100 shares | $13,469 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 100 shares | $13,444 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 477 shares | $13,337 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 31 shares | $13,301 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 228 shares | $13,183 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 39 shares | $13,175 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 125 shares | $13,115 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 255 shares | $13,064 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 242 shares | $13,056 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 223 shares | $13,038 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 343 shares | $13,003 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 198 shares | $12,978 |
| JABIL INC | COM | 466313103 | — | 45 shares | $12,909 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 1,850 shares | $12,784 |
| J P MORGAN EXCHANGE TRADED F | PREF AND INCOME | 46654Q468 | — | 263 shares | $12,706 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 899 shares | $12,667 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 570 shares | $12,660 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 186 shares | $12,659 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 912 shares | $12,613 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 154 shares | $12,526 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 404 shares | $12,459 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 228 shares | $12,380 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 444 shares | $12,374 |
| KROGER CO | COM | 501044101 | — | 211 shares | $12,369 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 250 shares | $12,365 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 660 shares | $12,316 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 376 shares | $12,281 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1,219 shares | $12,275 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,000 shares | $12,260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 200 shares | $12,237 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 175 shares | $12,218 |
| DOLLAR TREE INC | COM | 256746108 | — | 107 shares | $12,200 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 325 shares | $12,194 |
| OWENS CORNING NEW | COM | 690742101 | — | 104 shares | $12,141 |
| HEICO CORP NEW | COM | 422806109 | — | 40 shares | $12,127 |
| CONSTELLIUM SE | CL A SHS | F21107101 | CALL | 500 shares | $12,095 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 328 shares | $12,021 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 600 shares | $11,982 |
| SYSCO CORP | COM | 871829107 | — | 153 shares | $11,928 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 130 shares | $11,809 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 1,026 shares | $11,758 |
| AMETEK INC | COM | 031100100 | — | 47 shares | $11,685 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 220 shares | $11,561 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 202 shares | $11,508 |
| RALLIANT CORP | COM | 750940108 | — | 166 shares | $11,482 |
| CHUBB LIMITED | COM | H1467J104 | — | 35 shares | $11,466 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 140 shares | $11,438 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 200 shares | $11,424 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 485 shares | $11,412 |
| IONQ INC | COM | 46222L108 | — | 260 shares | $11,404 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 500 shares | $11,387 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 700 shares | $11,382 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 334 shares | $11,356 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 225 shares | $11,295 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 117 shares | $11,254 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 269 shares | $11,220 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 415 shares | $11,209 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 50 shares | $11,202 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 2,660 shares | $11,172 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 310 shares | $11,150 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 86 shares | $11,084 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 3,800 shares | $11,058 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 242 shares | $11,040 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 300 shares | $10,977 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 396 shares | $10,965 |
| CROWN HLDGS INC | COM | 228368106 | — | 104 shares | $10,963 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 180 shares | $10,865 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 800 shares | $10,800 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 300 shares | $10,722 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 176 shares | $10,688 |
| DATADOG INC | CL A COM | 23804L103 | — | 39 shares | $10,680 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 412 shares | $10,675 |
| ASTRONICS CORP | COM | 046433108 | — | 157 shares | $10,585 |
| IDACORP INC | COM | 451107106 | — | 80 shares | $10,458 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 155 shares | $10,433 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 140 shares | $10,391 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 58 shares | $10,382 |
| WELLTOWER INC | COM | 95040Q104 | — | 45 shares | $10,361 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 200 shares | $10,282 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 67 shares | $10,276 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 620 shares | $10,273 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 94 shares | $10,218 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 924 shares | $10,210 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 2,900 shares | $10,208 |
| BANK OF MONTREAL | COM | 063671101 | — | 61 shares | $10,202 |
| EXELON CORP | COM | 30161N101 | — | 250 shares | $10,108 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 33 shares | $10,082 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 500 shares | $10,080 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 160 shares | $10,074 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 2,517 shares | $10,068 |