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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 74 shares | $3,454 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 300 shares | $3,453 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 55 shares | $3,443 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 100 shares | $3,404 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 2,000 shares | $3,400 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 200 shares | $3,357 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 187 shares | $3,351 |
| EQT CORP | COM | 26884L109 | — | 69 shares | $3,351 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 500 shares | $3,350 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 900 shares | $3,330 |
| Q2 HLDGS INC | COM | 74736L109 | — | 60 shares | $3,326 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 100 shares | $3,325 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 50 shares | $3,318 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 45 shares | $3,313 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 55 shares | $3,309 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 481 shares | $3,309 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 34 shares | $3,308 |
| D R HORTON INC | COM | 23331A109 | — | 24 shares | $3,280 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 100 shares | $3,260 |
| LYFT INC | CL A COM | 55087P104 | — | 217 shares | $3,257 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 100 shares | $3,242 |
| TFS FINL CORP | COM | 87240R107 | — | 200 shares | $3,240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 56 shares | $3,226 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 10 shares | $3,181 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 400 shares | $3,164 |
| HASBRO INC | COM | 418056107 | — | 36 shares | $3,156 |
| CARTERS INC | COM | 146229109 | — | 100 shares | $3,131 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 55 shares | $3,116 |
| CORPAY INC | COM SHS | 219948106 | — | 8 shares | $3,109 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 16 shares | $3,100 |
| FLEX LTD | ORD | Y2573F102 | — | 28 shares | $3,080 |
| SERVICE CORP INTL | COM | 817565104 | — | 40 shares | $3,047 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 39 shares | $3,033 |
| PAGERDUTY INC | COM | 69553P100 | — | 200 shares | $3,020 |
| CENCORA INC | COM | 03073E105 | — | 10 shares | $3,002 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 50 shares | $2,998 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 131 shares | $2,978 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 200 shares | $2,968 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 100 shares | $2,968 |
| COSTAMARE INC | SHS | Y1771G102 | — | 200 shares | $2,938 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 300 shares | $2,936 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 55 shares | $2,935 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 1,000 shares | $2,915 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 73 shares | $2,865 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 450 shares | $2,794 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 50 shares | $2,792 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 92 shares | $2,788 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 159 shares | $2,773 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 15 shares | $2,770 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 49 shares | $2,760 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 35 shares | $2,748 |
| TEXTRON INC | COM | 883203101 | — | 36 shares | $2,746 |
| SPDR SERIES TRUST | SP KENSHO INFRA | 78468R697 | — | 65 shares | $2,733 |
| COPART INC | COM | 217204106 | — | 100 shares | $2,728 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 16 shares | $2,686 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 1,250 shares | $2,675 |
| HUBSPOT INC | COM | 443573100 | — | 13 shares | $2,665 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 17 shares | $2,664 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 500 shares | $2,640 |
| WATERS CORP | COM | 941848103 | — | 6 shares | $2,636 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 17 shares | $2,617 |
| SYNOPSYS INC | COM | 871607107 | — | 6 shares | $2,610 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 35 shares | $2,583 |
| ROLLINS INC | COM | 775711104 | — | 85 shares | $2,560 |
| TRINITY INDS INC | COM | 896522109 | — | 100 shares | $2,554 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 86 shares | $2,538 |
| AAR CORP | COM | 000361105 | — | 25 shares | $2,537 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 18 shares | $2,536 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | CALL | 1,000 shares | $2,530 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 500 shares | $2,530 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 250 shares | $2,505 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 36 shares | $2,443 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 151 shares | $2,439 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 26 shares | $2,434 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4 shares | $2,427 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 100 shares | $2,418 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 60 shares | $2,376 |
| CDW CORP | COM | 12514G108 | — | 18 shares | $2,367 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 2,000 shares | $2,360 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 25 shares | $2,357 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 51 shares | $2,329 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 10 shares | $2,312 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | — | 375 shares | $2,295 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 75 shares | $2,294 |
| SPDR SERIES TRUST | SP KENSHO SMART | 78468R689 | — | 67 shares | $2,276 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 62 shares | $2,261 |
| JBS N.V. | CL A SHS | N4732M103 | — | 200 shares | $2,258 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 20 shares | $2,256 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 50 shares | $2,232 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 179 shares | $2,227 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 30 shares | $2,225 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 50 shares | $2,223 |
| GLOBAL X FDS | S&P 500 RISK | 37960A206 | — | 125 shares | $2,156 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 26 shares | $2,136 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 100 shares | $2,125 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 10 shares | $2,111 |
| WILLIAMS COS INC | COM | 969457100 | — | 31 shares | $2,107 |
| PTC INC | COM | 69370C100 | — | 15 shares | $2,104 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 28 shares | $2,092 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 40 shares | $2,075 |