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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) |
|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 1,733 shares | $69,996 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,307 shares | $69,794 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 7,225 shares | $68,926 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 1,602 shares | $68,602 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 3,320 shares | $68,027 |
| CVS HEALTH CORP | COM | 126650100 | — | 789 shares | $67,609 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 549 shares | $67,358 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,165 shares | $67,057 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 990 shares | $66,944 |
| SCHWAB STRATEGIC TR | CRYPTO THEM NATU | 808524656 | — | 1,013 shares | $66,881 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 1,600 shares | $66,732 |
| TOAST INC | CL A | 888787108 | — | 2,278 shares | $66,039 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 200 shares | $66,021 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,005 shares | $65,698 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 727 shares | $65,158 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 2,674 shares | $65,139 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 529 shares | $64,711 |
| ROCKET LAB CORP | COM | 773121108 | — | 925 shares | $64,454 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 3,400 shares | $64,430 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 591 shares | $64,361 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 2,354 shares | $64,217 |
| SENTINELONE INC | CL A | 81730H109 | — | 2,691 shares | $63,938 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,442 shares | $63,423 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 4,550 shares | $63,336 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 755 shares | $63,246 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 585 shares | $63,203 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 1,600 shares | $63,099 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 2,229 shares | $62,936 |
| ATI INC | COM | 01741R102 | — | 332 shares | $62,881 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 609 shares | $62,757 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 565 shares | $62,687 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 274 shares | $62,549 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 700 shares | $62,509 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 610 shares | $62,293 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 2,263 shares | $62,210 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 937 shares | $61,538 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 194 shares | $61,320 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 419 shares | $61,249 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 3,675 shares | $61,226 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 1,348 shares | $61,159 |
| SLM CORP | COM | 78442P106 | — | 2,700 shares | $61,101 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 848 shares | $60,983 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 1,000 shares | $60,860 |
| COCA COLA CONS INC | COM | 191098102 | — | 319 shares | $60,455 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 903 shares | $60,284 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 825 shares | $60,221 |
| FABRINET | SHS | G3323L100 | — | 141 shares | $59,822 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 1,265 shares | $59,708 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 2,120 shares | $59,657 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 433 shares | $59,630 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 937 shares | $59,171 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 113 shares | $59,078 |
| F N B CORP | COM | 302520101 | — | 3,402 shares | $58,548 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 106 shares | $58,510 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 600 shares | $58,476 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 5,417 shares | $57,908 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 612 shares | $57,632 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 1,270 shares | $57,470 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 875 shares | $57,452 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 577 shares | $57,302 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 4,350 shares | $57,246 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 2,190 shares | $57,123 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 530 shares | $56,996 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,046 shares | $56,902 |
| PAYCHEX INC | COM | 704326107 | — | 577 shares | $56,834 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 115 shares | $56,613 |
| BLUE BIRD CORP | COM | 095306106 | — | 1,020 shares | $56,595 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 192 shares | $56,110 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 211 shares | $56,096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 1,167 shares | $55,960 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 454 shares | $55,887 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 1,000 shares | $55,810 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 741 shares | $55,748 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 2,886 shares | $55,700 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,140 shares | $55,504 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 1,118 shares | $55,313 |
| SOUTHERN CO | COM | 842587107 | — | 667 shares | $55,261 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 610 shares | $55,128 |
| COHERENT CORP | COM | 19247G107 | — | 191 shares | $54,972 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 698 shares | $54,886 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 2,420 shares | $54,740 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 128 shares | $54,696 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 803 shares | $54,652 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 50 shares | $54,165 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 119 shares | $54,081 |
| KENVUE INC | COM | 49177J102 | — | 3,060 shares | $54,040 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,051 shares | $53,894 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,790 shares | $53,714 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,485 shares | $53,712 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 4,871 shares | $53,094 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 366 shares | $53,085 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 1,006 shares | $53,021 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 280 shares | $52,613 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 967 shares | $52,373 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,134 shares | $52,214 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 177 shares | $52,199 |
| EATON CORP PLC | SHS | G29183103 | — | 121 shares | $51,995 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 789 shares | $51,613 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 1,290 shares | $51,316 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 336 shares | $50,931 |