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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 500 shares | $10,015 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 411 shares | $9,967 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 500 shares | $9,965 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 1,095 shares | $9,954 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 160 shares | $9,938 |
| IDEXX LABS INC | COM | 45168D104 | — | 19 shares | $9,922 |
| HAPPEN INC | COM NEW | 52603A208 | — | 670 shares | $9,903 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 100 shares | $9,885 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 401 shares | $9,841 |
| CAMECO CORP | COM | 13321L108 | — | 113 shares | $9,794 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 133 shares | $9,772 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 77 shares | $9,757 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 200 shares | $9,638 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 200 shares | $9,630 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 325 shares | $9,626 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 101 shares | $9,530 |
| AMPHENOL CORP | CL A | 032095101 | — | 113 shares | $9,529 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 100 shares | $9,522 |
| MARATHON PETE CORP | COM | 56585A102 | — | 24 shares | $9,490 |
| GENUINE PARTS CO | COM | 372460105 | — | 75 shares | $9,430 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | — | 523 shares | $9,405 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 27 shares | $9,377 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 64 shares | $9,375 |
| EASTMAN CHEM CO | COM | 277432100 | — | 144 shares | $9,337 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 200 shares | $9,334 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 87 shares | $9,312 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 200 shares | $9,280 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 45 shares | $9,237 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 125 shares | $9,235 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 500 shares | $9,220 |
| WHIRLPOOL CORP | COM | 963320106 | — | 300 shares | $9,204 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 800 shares | $9,200 |
| INVESCO LTD | SHS | G491BT108 | — | 303 shares | $9,138 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 53 shares | $9,116 |
| HNI CORP | COM | 404251100 | — | 200 shares | $9,064 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 744 shares | $9,054 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 169 shares | $9,004 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 30 shares | $9,002 |
| TJX COS INC NEW | COM | 872540109 | — | 68 shares | $8,997 |
| EUROSEAS LTD | SHS | Y23592135 | — | 126 shares | $8,986 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 34 shares | $8,984 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 37 shares | $8,928 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 227 shares | $8,917 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 400 shares | $8,888 |
| DYCOM INDS INC | COM | 267475101 | — | 33 shares | $8,880 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 117 shares | $8,859 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 500 shares | $8,810 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 300 shares | $8,781 |
| VERISIGN INC | COM | 92343E102 | — | 31 shares | $8,742 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | — | 144 shares | $8,731 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 50 shares | $8,720 |
| HELLO GROUP INC | ADS | 423403104 | — | 1,800 shares | $8,712 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 2,000 shares | $8,680 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 256 shares | $8,495 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 80 shares | $8,484 |
| LCI INDS | COM | 50189K103 | — | 100 shares | $8,367 |
| PULTE GROUP INC | COM | 745867101 | — | 72 shares | $8,356 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 100 shares | $8,345 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,055 shares | $8,334 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 200 shares | $8,276 |
| WESTERN UN CO | COM | 959802109 | — | 1,400 shares | $8,260 |
| NNN REIT INC | COM | 637417106 | — | 200 shares | $8,218 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 200 shares | $8,198 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 450 shares | $8,163 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 135 shares | $8,118 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 100 shares | $8,117 |
| BLOCK INC | CL A | 852234103 | — | 110 shares | $8,088 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 72 shares | $8,081 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 800 shares | $8,072 |
| WABTEC | COM | 929740108 | — | 28 shares | $8,041 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 354 shares | $7,926 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 225 shares | $7,904 |
| POLARIS INC | COM | 731068102 | — | 150 shares | $7,822 |
| NASDAQ INC | COM | 631103108 | — | 85 shares | $7,799 |
| CSX CORP | COM | 126408103 | — | 167 shares | $7,767 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 69 shares | $7,765 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 200 shares | $7,694 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 600 shares | $7,644 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8 shares | $7,643 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 300 shares | $7,590 |
| EGAIN CORP | COM NEW | 28225C806 | — | 1,305 shares | $7,589 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 100 shares | $7,586 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 200 shares | $7,530 |
| CUBESMART | COM | 229663109 | — | 200 shares | $7,516 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 150 shares | $7,463 |
| ROUNDHILL ETF TRUST | NVDA WEEKL ETF | 77926X718 | — | 200 shares | $7,460 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 748 shares | $7,428 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 150 shares | $7,426 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 200 shares | $7,412 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 100 shares | $7,390 |
| CME GROUP INC | COM | 12572Q105 | — | 28 shares | $7,335 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 107 shares | $7,330 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 332 shares | $7,317 |
| V F CORP | COM | 918204108 | — | 520 shares | $7,311 |
| UGI CORP NEW | COM | 902681105 | — | 203 shares | $7,241 |
| EQUINIX INC | COM | 29444U700 | — | 7 shares | $7,157 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 201 shares | $7,136 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 102 shares | $7,133 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 2,350 shares | $7,120 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 200 shares | $7,108 |