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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) |
|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 3 shares | $397 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2 shares | $395 |
| HARTE HANKS INC | COM | 416196202 | — | 86 shares | $391 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 100 shares | $390 |
| BRUNSWICK CORP | COM | 117043109 | — | 6 shares | $385 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 4 shares | $384 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 19 shares | $376 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 10 shares | $376 |
| CNX RES CORP | COM | 12653C108 | — | 12 shares | $374 |
| SNAP ON INC | COM | 833034101 | — | 1 shares | $363 |
| CAE INC | COM | 124765108 | — | 15 shares | $360 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3 shares | $359 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 157 shares | $353 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 44 shares | $346 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 20 shares | $343 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 15 shares | $327 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 2 shares | $315 |
| CARVANA CO | CL A | 146869102 | — | 5 shares | $313 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10 shares | $313 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 31 shares | $306 |
| AGILYSYS INC | COM | 00847J105 | — | 3 shares | $291 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 7 shares | $291 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2 shares | $286 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 7 shares | $286 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1 shares | $285 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1 shares | $282 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 20 shares | $277 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1 shares | $269 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1 shares | $269 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1 shares | $267 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9 shares | $265 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 52 shares | $261 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2 shares | $257 |
| STURM RUGER & CO INC | COM | 864159108 | — | 6 shares | $255 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3 shares | $252 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 50 shares | $250 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 7 shares | $250 |
| VULCAN MATLS CO | COM | 929160109 | — | 1 shares | $245 |
| QORVO INC | COM | 74736K101 | — | 2 shares | $229 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | — | 12 shares | $228 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1 shares | $223 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 9 shares | $223 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 6 shares | $218 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2 shares | $213 |
| WINGSTOP INC | COM | 974155103 | — | 2 shares | $211 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 50 shares | $208 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2 shares | $195 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 100 shares | $194 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 4 shares | $190 |
| MATTEL INC | COM | 577081102 | — | 15 shares | $190 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 4 shares | $180 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 3 shares | $177 |
| DEXCOM INC | COM | 252131107 | — | 2 shares | $173 |
| HAFNIA LTD | SHS | Y2990R101 | — | 17 shares | $169 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 3 shares | $166 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 10 shares | $164 |
| HALEON PLC | SPON ADS | 405552100 | — | 18 shares | $162 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1 shares | $159 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1 shares | $158 |
| SEMPRA | COM | 816851109 | — | 2 shares | $156 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 6 shares | $147 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1 shares | $144 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 4 shares | $143 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1 shares | $142 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 2 shares | $139 |
| EQUIFAX INC | COM | 294429105 | — | 1 shares | $137 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 20 shares | $137 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1 shares | $135 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 5 shares | $135 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 22 shares | $135 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2 shares | $108 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 3 shares | $103 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 3 shares | $99 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 20 shares | $93 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 0 shares | $92 |
| FULGENT GENETICS INC | COM | 359664109 | — | 4 shares | $88 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 3 shares | $88 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 8 shares | $87 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 2 shares | $82 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 4 shares | $79 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 15 shares | $75 |
| ICL GROUP LTD | SHS | M53213100 | — | 15 shares | $75 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 3 shares | $67 |
| CONDUENT INC | COM | 206787103 | — | 40 shares | $62 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 3 shares | $59 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2 shares | $53 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 6 shares | $52 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 3 shares | $50 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 10 shares | $41 |
| LARGO INC | COM | 517097101 | — | 75 shares | $36 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 10 shares | $35 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 20 shares | $32 |
| PHOTRONICS INC | COM | 719405102 | — | 1 shares | $31 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 10 shares | $25 |
| FUNKO INC | COM CL A | 361008105 | — | 4 shares | $22 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 6 shares | $22 |
| EVGO INC | CL A COM | 30052F100 | — | 17 shares | $21 |
| CRONOS GROUP INC | COM | 22717L101 | — | 6 shares | $20 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1 shares | $18 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 1 shares | $16 |