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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) |
|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 181 shares | $4,760 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 12 shares | $4,759 |
| MDA SPACE LTD | COM | 55293N109 | — | 160 shares | $4,741 |
| ALCOA CORP | COM | 013872106 | — | 112 shares | $4,725 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 50 shares | $4,703 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 127 shares | $4,693 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 102 shares | $4,686 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 192 shares | $4,679 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 21 shares | $4,672 |
| KB HOME | COM | 48666K109 | — | 100 shares | $4,647 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 200 shares | $4,640 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 53 shares | $4,623 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 700 shares | $4,620 |
| KOHLS CORP | COM | 500255104 | — | 250 shares | $4,615 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 3,600 shares | $4,608 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 200 shares | $4,598 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 75 shares | $4,556 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 30 shares | $4,548 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 500 shares | $4,535 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 500 shares | $4,535 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 64 shares | $4,527 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 130 shares | $4,519 |
| ENNIS INC | COM | 293389102 | — | 200 shares | $4,502 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 500 shares | $4,485 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 100 shares | $4,458 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 108 shares | $4,453 |
| NUCOR CORP | COM | 670346105 | — | 19 shares | $4,441 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 30 shares | $4,439 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 200 shares | $4,430 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 49 shares | $4,406 |
| FIVE BELOW INC | COM | 33829M101 | — | 20 shares | $4,391 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 100 shares | $4,369 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 103 shares | $4,359 |
| TREX INC | COM | 89531P105 | — | 100 shares | $4,356 |
| BAXTER INTL INC | COM | 071813109 | — | 181 shares | $4,344 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 2,000 shares | $4,340 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 200 shares | $4,312 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 15 shares | $4,302 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | — | 300 shares | $4,292 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 85 shares | $4,283 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 400 shares | $4,268 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 500 shares | $4,265 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 100 shares | $4,256 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 4,000 shares | $4,240 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 200 shares | $4,224 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 102 shares | $4,213 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 100 shares | $4,174 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 333 shares | $4,169 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 82 shares | $4,169 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 150 shares | $4,155 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | — | 54 shares | $4,135 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 500 shares | $4,130 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 733 shares | $4,127 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 359 shares | $4,111 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 121 shares | $4,102 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 23 shares | $4,097 |
| UPWORK INC | COM | 91688F104 | — | 500 shares | $4,080 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 50 shares | $4,077 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 80 shares | $4,054 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 116 shares | $4,050 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 200 shares | $4,014 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 25 shares | $4,004 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 90 shares | $4,004 |
| PG&E CORP | COM | 69331C108 | — | 325 shares | $3,981 |
| AECOM | COM | 00766T100 | — | 67 shares | $3,950 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 75 shares | $3,947 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 200 shares | $3,944 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 33 shares | $3,924 |
| NISOURCE INC | COM | 65473P105 | — | 100 shares | $3,900 |
| REDWOOD TRUST INC | COM | 758075402 | — | 1,000 shares | $3,880 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 70 shares | $3,840 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | — | 116 shares | $3,823 |
| STRIDE INC | COM | 86333M108 | — | 49 shares | $3,821 |
| OVINTIV INC | COM | 69047Q102 | — | 66 shares | $3,816 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 51 shares | $3,796 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 200 shares | $3,792 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 20 shares | $3,786 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 200 shares | $3,786 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 1,660 shares | $3,781 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 50 shares | $3,777 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 44 shares | $3,758 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 22 shares | $3,725 |
| NATERA INC | COM | 632307104 | — | 9 shares | $3,720 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | — | 50 shares | $3,719 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 110 shares | $3,706 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 185 shares | $3,678 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 103 shares | $3,653 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 149 shares | $3,631 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 20 shares | $3,611 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 25 shares | $3,603 |
| LADDER CAP CORP | CL A | 505743104 | — | 410 shares | $3,581 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 52 shares | $3,546 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 16 shares | $3,546 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 100 shares | $3,543 |
| V2X INC | COM | 92242T101 | — | 50 shares | $3,538 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 100 shares | $3,526 |
| US FOODS HLDG CORP | COM | 912008109 | — | 38 shares | $3,504 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 23 shares | $3,497 |
| NETSKOPE INC | CL A | 64119N608 | CALL | 200 shares | $3,488 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 39 shares | $3,455 |