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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) |
|---|---|---|---|---|---|
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 100 shares | $1,037 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 36 shares | $1,032 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 1,427 shares | $1,028 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 24 shares | $1,020 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 36 shares | $999 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 30 shares | $999 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 44 shares | $983 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 50 shares | $968 |
| CARLISLE COS INC | COM | 142339100 | — | 3 shares | $967 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 60 shares | $963 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 56 shares | $963 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 30 shares | $932 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 59 shares | $930 |
| BLACKLINE INC | COM | 09239B109 | — | 35 shares | $929 |
| AMDOCS LTD | SHS | G02602103 | — | 16 shares | $915 |
| ZOETIS INC | CL A | 98978V103 | — | 13 shares | $908 |
| BIOGEN INC | COM | 09062X103 | — | 4 shares | $904 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 102 shares | $886 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 60 shares | $880 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 26 shares | $879 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10 shares | $854 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7 shares | $853 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10 shares | $851 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4 shares | $839 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 1,000 shares | $830 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 71 shares | $823 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 10 shares | $822 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 48 shares | $821 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 309 shares | $813 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 8 shares | $807 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 70 shares | $783 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 16 shares | $782 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5 shares | $782 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 14 shares | $778 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 50 shares | $770 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4 shares | $756 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 18 shares | $755 |
| ICICI BK LTD | ADR | 45104G104 | — | 27 shares | $744 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 91 shares | $743 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3 shares | $740 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4 shares | $735 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 65 shares | $731 |
| KURV ETF TR | KURV YIELD PREM | 500948708 | — | 35 shares | $728 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 17 shares | $725 |
| ASTERA LABS INC | COM | 04626A103 | — | 2 shares | $712 |
| AGNT INC | COM | 30212W100 | — | 200 shares | $710 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 23 shares | $698 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3 shares | $688 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 6 shares | $685 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 13 shares | $670 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 125 shares | $668 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5 shares | $658 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6 shares | $656 |
| EVERTEC INC | COM | 30040P103 | — | 24 shares | $647 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 5 shares | $638 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2 shares | $618 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 12 shares | $613 |
| WATSCO INC | COM | 942622200 | — | 2 shares | $605 |
| HUT 8 CORP | COM | 44812J104 | — | 7 shares | $603 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 10 shares | $583 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 200 shares | $576 |
| ZCASH ETF | ETV | 38964G108 | — | 15 shares | $569 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 8 shares | $565 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3 shares | $550 |
| ILLUMINA INC | COM | 452327109 | — | 2 shares | $547 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 125 shares | $546 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1 shares | $544 |
| TARGA RES CORP | COM | 87612G101 | — | 2 shares | $541 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 48 shares | $540 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 21 shares | $535 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 8 shares | $534 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 6 shares | $522 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 9 shares | $521 |
| APTIV PLC | COM SHS | G3265R107 | — | 12 shares | $516 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 7 shares | $512 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 10 shares | $511 |
| SYNAPTICS INC | COM | 87157D109 | — | 5 shares | $507 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4 shares | $503 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 24 shares | $501 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4 shares | $495 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 13 shares | $490 |
| PACER FDS TR | NASDA 100 50 ETF | 69374H329 | — | 15 shares | $490 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5 shares | $473 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 22 shares | $471 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 8 shares | $467 |
| ENTEGRIS INC | COM | 29362U104 | — | 3 shares | $462 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6 shares | $462 |
| MACYS INC | COM | 55616P104 | — | 20 shares | $455 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 18 shares | $452 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7 shares | $443 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 19 shares | $440 |
| FOX CORP | CL A COM | 35137L105 | — | 7 shares | $439 |
| GT BIOPHARMA INC | COM | 36254L407 | — | 66 shares | $427 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 10 shares | $422 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 39 shares | $418 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 100 shares | $410 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3 shares | $407 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 10 shares | $402 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 45 shares | $402 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 35 shares | $398 |