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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) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 12,796 shares | $312,222 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 6,955 shares | $311,932 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 8,684 shares | $311,659 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 13,942 shares | $308,117 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 865 shares | $304,245 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 6,049 shares | $301,730 |
| ABBVIE INC | COM | 00287Y109 | — | 1,140 shares | $298,118 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,689 shares | $296,650 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,906 shares | $295,891 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 13,050 shares | $294,800 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 7,067 shares | $294,778 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,160 shares | $293,197 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 11,961 shares | $291,968 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 5,493 shares | $290,964 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 430 shares | $290,030 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 3,245 shares | $288,154 |
| WALMART INC | COM | 931142103 | — | 2,706 shares | $281,182 |
| VISA INC | COM CL A | 92826C839 | — | 782 shares | $281,023 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,170 shares | $280,805 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,836 shares | $279,201 |
| TIDAL TRUST III | NEST DYNA IN ETF | 45259A787 | — | 8,077 shares | $277,429 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,013 shares | $277,319 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 14,796 shares | $273,578 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 715 shares | $272,478 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,037 shares | $271,234 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,084 shares | $269,822 |
| 3M CO | COM | 88579Y101 | — | 1,600 shares | $262,640 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 6,000 shares | $261,660 |
| GE AEROSPACE | COM NEW | 369604301 | — | 834 shares | $260,481 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 4,993 shares | $257,689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | — | 6,867 shares | $255,575 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 24,105 shares | $252,859 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,743 shares | $251,369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 7,914 shares | $250,987 |
| ADOBE INC | COM | 00724F101 | — | 1,044 shares | $250,497 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 | — | 5,970 shares | $247,698 |
| METLIFE INC | COM | 59156R108 | — | 2,596 shares | $244,460 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 5,394 shares | $242,892 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6,881 shares | $242,417 |
| HUMANA INC | COM | 444859102 | — | 635 shares | $242,383 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,792 shares | $241,509 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 6,750 shares | $240,774 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 8,391 shares | $238,808 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,109 shares | $237,564 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,243 shares | $237,119 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 7,745 shares | $234,364 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 981 shares | $228,877 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 4,975 shares | $228,701 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,162 shares | $226,527 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 16,095 shares | $225,807 |
| CATERPILLAR INC | COM | 149123101 | — | 278 shares | $225,299 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 2,806 shares | $223,694 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 668 shares | $221,662 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG SPACE | 33734X697 | — | 11,955 shares | $218,423 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,626 shares | $217,911 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,077 shares | $216,219 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 3,979 shares | $215,343 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,462 shares | $211,423 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 4,991 shares | $210,145 |
| BARINGS BDC INC | COM | 06759L103 | — | 24,366 shares | $210,035 |
| CREDICORP LTD | COM | G2519Y108 | — | 550 shares | $208,928 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,430 shares | $206,421 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 27,881 shares | $206,041 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 3,488 shares | $206,010 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,075 shares | $204,595 |
| BLACKROCK INC | COM | 09290D101 | — | 193 shares | $204,317 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,265 shares | $203,797 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 8,391 shares | $200,121 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 1,622 shares | $196,640 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 4,353 shares | $195,450 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,274 shares | $193,904 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 5,799 shares | $193,706 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 4,856 shares | $193,512 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 4,692 shares | $188,886 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 5,454 shares | $188,171 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,476 shares | $188,060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 3,942 shares | $187,441 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 4,429 shares | $186,846 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 6,200 shares | $184,601 |
| ZSCALER INC | COM | 98980G102 | — | 923 shares | $184,065 |
| COCA COLA CO | COM | 191216100 | — | 2,137 shares | $183,992 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 960 shares | $182,967 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,457 shares | $182,367 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 3,954 shares | $181,085 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,283 shares | $180,687 |
| FORD MTR CO | COM | 345370860 | — | 14,890 shares | $179,696 |
| PEPSICO INC | COM | 713448108 | — | 1,388 shares | $175,891 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 392 shares | $174,820 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 412 shares | $173,952 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 518 shares | $171,036 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 3,000 shares | $169,710 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 6,872 shares | $168,742 |
| TEXAS INSTRS INC | COM | 882508104 | — | 599 shares | $167,738 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,040 shares | $167,076 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,054 shares | $166,785 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 4,200 shares | $165,900 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 4,185 shares | $164,136 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 2,601 shares | $163,967 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,015 shares | $163,730 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,215 shares | $163,162 |