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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) |
|---|---|---|---|---|---|
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 5,011 shares | $100,821 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 5,534 shares | $100,768 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,001 shares | $99,800 |
| VICI PPTYS INC | COM | 925652109 | — | 4,327 shares | $99,391 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 3,379 shares | $99,072 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 869 shares | $98,701 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 4,840 shares | $98,639 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 2,641 shares | $98,366 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 871 shares | $98,336 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,515 shares | $98,278 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 738 shares | $97,162 |
| CION INVT CORP | COM | 17259U204 | — | 13,828 shares | $97,073 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,043 shares | $96,756 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,099 shares | $96,492 |
| T-MOBILE US INC | COM | 872590104 | — | 585 shares | $95,447 |
| VIASAT INC | COM | 92552V100 | — | 1,354 shares | $95,324 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 1,008 shares | $94,641 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,380 shares | $94,364 |
| AFLAC INC | COM | 001055102 | — | 841 shares | $94,007 |
| KLA CORP | COM NEW | 482480100 | — | 481 shares | $93,761 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 8,432 shares | $93,089 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 1,773 shares | $92,800 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 3,380 shares | $92,443 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 6,724 shares | $92,121 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 451 shares | $91,946 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,260 shares | $89,552 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 807 shares | $88,770 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 13,800 shares | $88,182 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 1,474 shares | $87,402 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,520 shares | $87,354 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,551 shares | $87,058 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 1,016 shares | $87,058 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 879 shares | $86,876 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 1,515 shares | $86,709 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 975 shares | $86,512 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 621 shares | $85,667 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 10,143 shares | $85,303 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 376 shares | $85,044 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 756 shares | $83,928 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,073 shares | $83,662 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 894 shares | $83,535 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 1,817 shares | $83,422 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 260 shares | $83,333 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 7,440 shares | $83,328 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 1,125 shares | $82,778 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 3,531 shares | $82,343 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 7,910 shares | $82,029 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,601 shares | $80,899 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 945 shares | $80,767 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 850 shares | $80,484 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 8,550 shares | $80,456 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 165 shares | $79,968 |
| FORTINET INC | COM | 34959E109 | — | 447 shares | $79,906 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 2,543 shares | $79,796 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 299 shares | $79,004 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1,068 shares | $78,818 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 4,225 shares | $78,796 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 4,420 shares | $78,411 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 700 shares | $78,379 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 1,417 shares | $78,374 |
| PUBLIC STORAGE | COM | 74460D109 | — | 277 shares | $78,278 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 3,400 shares | $78,268 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 7,527 shares | $78,130 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 302 shares | $77,934 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,580 shares | $77,780 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 1,600 shares | $77,745 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,389 shares | $77,727 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,427 shares | $77,673 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 900 shares | $77,335 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 1,500 shares | $76,785 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,681 shares | $76,677 |
| SSR MINING IN | COM | 784730103 | — | 2,300 shares | $76,636 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 727 shares | $76,476 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 3,188 shares | $76,098 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,500 shares | $75,885 |
| RMR GROUP INC | CL A | 74967R106 | — | 4,159 shares | $75,191 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 570 shares | $75,154 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 560 shares | $75,079 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 506 shares | $74,943 |
| CIENA CORP | COM NEW | 171779309 | — | 212 shares | $74,586 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 973 shares | $74,178 |
| GE VERNOVA INC | COM | 36828A101 | — | 78 shares | $74,151 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 925 shares | $74,074 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 1,580 shares | $73,707 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 376 shares | $73,612 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 227 shares | $73,297 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 2,010 shares | $73,264 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 1,125 shares | $72,900 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 1,650 shares | $72,831 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 717 shares | $72,489 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 753 shares | $72,024 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,000 shares | $71,880 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 953 shares | $71,847 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 197 shares | $71,842 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 527 shares | $71,693 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,000 shares | $71,560 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 2,763 shares | $71,236 |
| FIRST TR EXCHANGE-TRADED FD | FT VE DO JO ETF | 33738D754 | — | 3,180 shares | $71,163 |
| SPOK HLDGS INC | COM | 84863T106 | — | 6,771 shares | $71,028 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 2,385 shares | $70,572 |