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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) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 331 shares | $50,895 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 447 shares | $50,708 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 1,102 shares | $50,624 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 846 shares | $50,348 |
| GLOBAL X FDS | MLP EN IN CO ETF | 37960A479 | — | 2,100 shares | $50,234 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,201 shares | $49,986 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | — | 1,500 shares | $49,912 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 1,000 shares | $49,710 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 214 shares | $49,569 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 227 shares | $49,534 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 289 shares | $49,416 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 12,850 shares | $49,216 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 800 shares | $48,968 |
| OMNICOM GROUP INC | COM | 681919106 | — | 663 shares | $48,847 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 500 shares | $48,720 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 252 shares | $48,699 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 274 shares | $48,095 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 461 shares | $47,962 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 3,403 shares | $47,885 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 2,205 shares | $47,866 |
| HONEYWELL INTL INC | COM | 438516205 | — | 226 shares | $47,678 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 737 shares | $47,603 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 700 shares | $47,544 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 1,135 shares | $47,432 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 704 shares | $47,034 |
| RTX CORPORATION | COM | 75513E101 | — | 248 shares | $46,041 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 496 shares | $46,004 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 1,400 shares | $45,934 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 89 shares | $45,309 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 923 shares | $45,147 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 21,440 shares | $45,024 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 1,012 shares | $44,458 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 937 shares | $43,923 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 3,269 shares | $43,837 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 1,800 shares | $43,722 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 432 shares | $43,688 |
| ENBRIDGE INC | COM | 29250N105 | — | 938 shares | $43,608 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 438 shares | $43,503 |
| FERRARI N V | COM | N3167Y103 | — | 110 shares | $43,214 |
| STRATEGY INC | CL A NEW | 594972408 | — | 281 shares | $43,018 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,266 shares | $42,884 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 188 shares | $42,853 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 886 shares | $42,679 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 119 shares | $42,325 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 1,600 shares | $42,200 |
| ITT INC | COM | 45073V108 | — | 208 shares | $41,979 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 345 shares | $41,900 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 1,996 shares | $41,497 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 853 shares | $41,291 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 979 shares | $41,027 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 173 shares | $40,895 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 165 shares | $40,885 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 252 shares | $40,690 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 2,400 shares | $40,560 |
| EOG RES INC | COM | 26875P101 | — | 294 shares | $40,501 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 1,750 shares | $40,478 |
| MACERICH CO | COM | 554382101 | — | 1,807 shares | $40,405 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 1,958 shares | $40,335 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 99 shares | $40,256 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 240 shares | $40,032 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 409 shares | $39,867 |
| EVERGY INC | COM | 30034W106 | — | 508 shares | $39,848 |
| DANAHER CORP DEL | COM | 235851102 | — | 179 shares | $39,669 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | — | 2,675 shares | $39,655 |
| BERKLEY W R CORP | COM | 084423102 | — | 587 shares | $39,646 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 1,350 shares | $39,636 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 208 shares | $39,543 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 2,144 shares | $39,450 |
| UNION PAC CORP | COM | 907818108 | — | 144 shares | $39,298 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 443 shares | $39,290 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 940 shares | $39,245 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 4,336 shares | $39,067 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 1,145 shares | $38,930 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 3,220 shares | $38,640 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 280 shares | $38,160 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 117 shares | $38,122 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 234 shares | $38,121 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 143 shares | $37,954 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 2,725 shares | $37,768 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 274 shares | $37,724 |
| BCE INC | COM NEW | 05534B760 | — | 1,848 shares | $37,588 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 480 shares | $37,488 |
| M & T BK CORP | COM | 55261F104 | — | 170 shares | $36,992 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 750 shares | $36,638 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1,600 shares | $36,608 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 500 shares | $36,435 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 788 shares | $36,390 |
| SKYWEST INC | COM | 830879102 | — | 375 shares | $36,345 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 383 shares | $36,166 |
| TAPESTRY INC | COM | 876030107 | — | 313 shares | $36,008 |
| TOTALENERGIES SE | ACT | F92124100 | — | 418 shares | $35,739 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 583 shares | $35,667 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 775 shares | $35,452 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 595 shares | $35,450 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 415 shares | $35,415 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 681 shares | $35,412 |
| NORTHERN TR CORP | COM | 665859104 | — | 209 shares | $35,396 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 2,400 shares | $35,160 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 788 shares | $35,121 |
| UNUM GROUP | COM | 91529Y106 | — | 400 shares | $35,094 |