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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) |
|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,607 shares | $603,521 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 12,179 shares | $602,479 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 987 shares | $601,083 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,958 shares | $599,122 |
| SANDISK CORP | COM | 80004C200 | — | 341 shares | $592,735 |
| GLOBAL X FDS | RUSSE GROWT ETF | 37960A776 | — | 24,814 shares | $581,120 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 48,813 shares | $579,414 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 30,478 shares | $573,596 |
| CELESTICA INC | COM | 15101Q207 | — | 1,586 shares | $573,122 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,676 shares | $571,264 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 11,844 shares | $566,854 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,770 shares | $565,689 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 12,617 shares | $564,611 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,577 shares | $562,201 |
| SALESFORCE INC | COM | 79466L302 | — | 2,419 shares | $555,239 |
| NETFLIX INC. | COM | 64110L106 | — | 7,836 shares | $545,243 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,658 shares | $545,225 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,548 shares | $536,383 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 28,760 shares | $528,604 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 15,249 shares | $527,219 |
| DISNEY WALT CO | COM | 254687106 | — | 4,966 shares | $520,933 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,250 shares | $519,808 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 5,191 shares | $519,655 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 19,085 shares | $515,301 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 559 shares | $508,850 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,977 shares | $502,546 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 25,341 shares | $500,482 |
| STARBUCKS CORP | COM | 855244109 | — | 5,265 shares | $494,663 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 14,265 shares | $490,013 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 16,463 shares | $489,928 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 40,773 shares | $479,898 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 19,620 shares | $459,461 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,327 shares | $455,510 |
| LTC PPTYS INC | COM | 502175102 | — | 10,620 shares | $455,279 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,104 shares | $454,777 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,440 shares | $450,269 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,551 shares | $447,516 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 33,944 shares | $442,630 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 5,069 shares | $440,987 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,618 shares | $440,924 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,907 shares | $440,773 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,921 shares | $439,532 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 962 shares | $438,695 |
| FRONTLINE PLC | COM | M46528101 | — | 8,836 shares | $435,325 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 10,918 shares | $434,864 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 8,640 shares | $426,775 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 24,362 shares | $422,675 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 5,361 shares | $421,535 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 19,536 shares | $421,186 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,844 shares | $420,918 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 11,241 shares | $420,652 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 | — | 9,544 shares | $414,252 |
| NEXA RES S A | COM | L67359106 | — | 33,704 shares | $410,853 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,319 shares | $409,338 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 27,252 shares | $406,595 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,414 shares | $406,309 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 16,513 shares | $399,459 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 16,240 shares | $398,530 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,566 shares | $396,691 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,716 shares | $394,616 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 7,802 shares | $394,469 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9,605 shares | $394,457 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 63,222 shares | $391,978 |
| BOEING CO | COM | 097023105 | — | 2,084 shares | $387,728 |
| MCDONALDS CORP | COM | 580135101 | — | 1,674 shares | $386,700 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,786 shares | $385,816 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 38,164 shares | $381,644 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,028 shares | $380,927 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 8,499 shares | $380,665 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,433 shares | $378,248 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 17,193 shares | $376,011 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 8,632 shares | $375,308 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 9,000 shares | $374,400 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 10,428 shares | $374,169 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 18,909 shares | $371,178 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 411 shares | $370,368 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,846 shares | $368,045 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,180 shares | $360,725 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 5,567 shares | $358,960 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,495 shares | $358,426 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 7,352 shares | $356,625 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,730 shares | $355,748 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,616 shares | $353,379 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,842 shares | $349,007 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 29,308 shares | $344,680 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,486 shares | $343,226 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 50,512 shares | $342,977 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 9,603 shares | $339,987 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 11,751 shares | $335,726 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,102 shares | $330,706 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 8,704 shares | $326,129 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,122 shares | $324,841 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 5,758 shares | $324,142 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 24,615 shares | $322,992 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 13,064 shares | $322,016 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 899 shares | $320,853 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 6,425 shares | $318,487 |
| PHILLIPS 66 | COM | 718546104 | — | 1,247 shares | $318,372 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 417 shares | $316,215 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 7,885 shares | $314,454 |