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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) |
|---|---|---|---|---|---|
| WENDYS CO | COM | 95058W100 | — | 325 shares | $2,074 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 7 shares | $2,065 |
| OLD REP INTL CORP | COM | 680223104 | — | 55 shares | $2,052 |
| YUM BRANDS INC | COM | 988498101 | — | 15 shares | $2,045 |
| LENNAR CORP | CL A | 526057104 | — | 25 shares | $2,040 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 451 shares | $2,039 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 302 shares | $2,023 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 24 shares | $2,010 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 26 shares | $1,999 |
| DROPBOX INC | CL A | 26210C104 | — | 59 shares | $1,997 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 14 shares | $1,996 |
| IMPINJ INC | COM | 453204109 | — | 11 shares | $1,972 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 87 shares | $1,964 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 85 shares | $1,962 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 8 shares | $1,957 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 38 shares | $1,919 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 200 shares | $1,902 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 25 shares | $1,895 |
| STERIS PLC | SHS USD | G8473T100 | — | 9 shares | $1,890 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 24 shares | $1,875 |
| PACCAR INC | COM | 693718108 | — | 17 shares | $1,867 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 25 shares | $1,858 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 117 shares | $1,852 |
| ADT INC DEL | COM | 00090Q103 | — | 300 shares | $1,824 |
| OFS CAP CORP | COM | 67103B100 | — | 500 shares | $1,812 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 41 shares | $1,806 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 14 shares | $1,759 |
| FIRST SOLAR INC | COM | 336433107 | — | 10 shares | $1,752 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 200 shares | $1,740 |
| KKR & CO INC | COM | 48251W104 | — | 19 shares | $1,735 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 50 shares | $1,668 |
| C3 AI INC | CL A | 12468P104 | — | 150 shares | $1,648 |
| ECOLAB INC | COM | 278865100 | — | 6 shares | $1,647 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 40 shares | $1,642 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 3,000 shares | $1,633 |
| USA RARE EARTH INC | COM | 91733P107 | — | 115 shares | $1,619 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 50 shares | $1,608 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 10 shares | $1,604 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 34 shares | $1,602 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 29 shares | $1,595 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 50 shares | $1,580 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 50 shares | $1,564 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 750 shares | $1,560 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 33 shares | $1,553 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 10 shares | $1,507 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3 shares | $1,477 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 300 shares | $1,458 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 50 shares | $1,454 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 200 shares | $1,452 |
| ADVANSIX INC | COM | 00773T101 | — | 90 shares | $1,433 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 100 shares | $1,432 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 100 shares | $1,428 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 29 shares | $1,420 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4 shares | $1,420 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 53 shares | $1,410 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 12 shares | $1,393 |
| KINROSS GOLD CORP | COM | 496902404 | — | 57 shares | $1,373 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6 shares | $1,369 |
| COHU INC | COM | 192576106 | — | 20 shares | $1,363 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 61 shares | $1,352 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5 shares | $1,350 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,347 |
| COMSTOCK RES INC | COM | 205768302 | — | 109 shares | $1,343 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 56 shares | $1,336 |
| WORKDAY INC | CL A | 98138H101 | — | 7 shares | $1,333 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 40 shares | $1,317 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 30 shares | $1,310 |
| GENTEX CORP | COM | 371901109 | — | 60 shares | $1,304 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 11 shares | $1,293 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 52 shares | $1,291 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 30 shares | $1,289 |
| MBIA INC | COM | 55262C100 | — | 300 shares | $1,278 |
| DIODES INC | COM | 254543101 | — | 13 shares | $1,258 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6 shares | $1,245 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 25 shares | $1,240 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 20 shares | $1,240 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 56 shares | $1,229 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 40 shares | $1,227 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 675 shares | $1,222 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 325 shares | $1,216 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 202 shares | $1,216 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 18 shares | $1,212 |
| OSI SYSTEMS INC | COM | 671044105 | — | 6 shares | $1,166 |
| DTE ENERGY CO | COM | 233331107 | — | 9 shares | $1,141 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 23 shares | $1,127 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 11 shares | $1,125 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13 shares | $1,122 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 11 shares | $1,119 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3 shares | $1,112 |
| FLOWERS FOODS INC | COM | 343498101 | — | 200 shares | $1,110 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 125 shares | $1,109 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 100 shares | $1,106 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 10 shares | $1,094 |
| INMODE LTD | SHS | M5425M103 | — | 76 shares | $1,077 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 11 shares | $1,070 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 25 shares | $1,052 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 25 shares | $1,052 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 21 shares | $1,048 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 122 shares | $1,041 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 8 shares | $1,039 |