← Back to Discover
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) |
|---|---|---|---|---|---|
| PITNEY BOWES INC | COM | 724479100 | — | 2,149 shares | $35,072 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 38 shares | $35,049 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 | — | 1,614 shares | $35,025 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 2,025 shares | $34,891 |
| CROWN CASTLE INC | COM | 22822V101 | — | 518 shares | $34,525 |
| ISHARES TR | MBS ETF | 464288588 | — | 383 shares | $34,324 |
| EBAY INC. | COM | 278642103 | — | 323 shares | $34,302 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 255 shares | $34,099 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 211 shares | $33,916 |
| TERADYNE INC | COM | 880770102 | — | 84 shares | $33,676 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 675 shares | $33,644 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 612 shares | $33,632 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 911 shares | $33,579 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 162 shares | $33,563 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 1,500 shares | $33,450 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 552 shares | $33,142 |
| COVISTA INC | COM | 00737L103 | — | 270 shares | $33,031 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 620 shares | $33,009 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 129 shares | $32,967 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 113 shares | $32,819 |
| FEDEX CORP | COM | 31428X106 | — | 114 shares | $32,586 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 390 shares | $32,569 |
| STRYKER CORPORATION | COM | 863667101 | — | 116 shares | $32,071 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 900 shares | $32,013 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 1,127 shares | $31,939 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,878 shares | $31,802 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 1,652 shares | $31,747 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 1,920 shares | $31,565 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 2,000 shares | $31,440 |
| CORTEVA INC | COM | 22052L104 | — | 405 shares | $31,422 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 354 shares | $31,322 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 660 shares | $31,304 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 314 shares | $31,193 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 196 shares | $31,100 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 334 shares | $30,966 |
| BEST BUY INC | COM | 086516101 | — | 350 shares | $30,884 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 1,600 shares | $30,752 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 138 shares | $30,570 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 186 shares | $30,511 |
| GENERAL MILLS INC | COM | 370334104 | — | 947 shares | $30,456 |
| CINTAS CORP | COM | 172908105 | — | 156 shares | $30,429 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 236 shares | $30,268 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 1,000 shares | $30,254 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 1,784 shares | $30,239 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,299 shares | $29,968 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 732 shares | $29,946 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 466 shares | $29,773 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 428 shares | $29,630 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 700 shares | $29,568 |
| QUANTA SVCS INC | COM | 74762E102 | — | 46 shares | $29,555 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 538 shares | $29,536 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 713 shares | $29,532 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 124 shares | $29,454 |
| LINDE PLC | SHS | G54950103 | — | 62 shares | $29,428 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 650 shares | $29,320 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 1,000 shares | $29,130 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 158 shares | $29,096 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 250 shares | $29,042 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 506 shares | $29,029 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 408 shares | $28,985 |
| LAZARD INC | COM | 52110M109 | — | 800 shares | $28,984 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 800 shares | $28,896 |
| DYNEX CAP INC | COM | 26817Q886 | — | 2,568 shares | $28,608 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 422 shares | $28,595 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 1,207 shares | $28,328 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 223 shares | $28,240 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 400 shares | $28,192 |
| BALL CORP | COM | 058498106 | — | 500 shares | $28,015 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 300 shares | $27,855 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 739 shares | $27,781 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,621 shares | $27,557 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 285 shares | $27,534 |
| LOWES COS INC | COM | 548661107 | — | 149 shares | $27,502 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 341 shares | $27,439 |
| FS KKR CAP CORP | COM | 302635206 | — | 2,475 shares | $27,200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 1,050 shares | $27,132 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 4,804 shares | $26,902 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 210 shares | $26,899 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 281 shares | $26,461 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 236 shares | $26,423 |
| EVERPURE INC | CL A | 74624M102 | — | 202 shares | $26,418 |
| CUMMINS INC | COM | 231021106 | — | 51 shares | $26,345 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 376 shares | $26,294 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 700 shares | $26,208 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 1,236 shares | $26,178 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 336 shares | $26,158 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 1,400 shares | $25,998 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 166 shares | $25,843 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 334 shares | $25,802 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 300 shares | $25,752 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 556 shares | $25,743 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 750 shares | $25,680 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 618 shares | $25,672 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 220 shares | $25,617 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 45 shares | $25,594 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 164 shares | $25,415 |
| UBS GROUP AG | SHS | H42097107 | — | 527 shares | $25,365 |
| XP INC | CL A | G98239109 | — | 1,200 shares | $25,194 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 605 shares | $25,150 |
| TORM PLC | SHS CL A | G89479102 | — | 660 shares | $25,132 |