Triumph Capital Management

CIK: 0001730765Latest portfolio: $462.8M · Q4 2025

Holdings

1,769

Total Value

$462.8M

New Positions

229

Closed Positions

64

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
63,341$17.2M3.72%+47K
2
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
220,795$13.2M2.86%+79
3
SPYSPDR S&P 500 ETF TR
15,897$10.8M2.34%+5K
4
FIXDFIRST TR EXCHNG TRADED FD VI
235,077$10.4M2.25%+6K
5
RDVYFIRST TR EXCHANGE TRADED FD
131,786$9.2M1.98%-3,684
6
BNDVANGUARD BD INDEX FDS
112,725$8.3M1.80%+1K
7
FTCSFIRST TR EXCHANGE-TRADED FD
90,062$8.3M1.80%-980
8
SDVYFIRST TR EXCHANGE-TRADED FD
208,079$8.0M1.72%-4,032
9
IVVISHARES TR
11,127$7.6M1.65%+1K
10
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
147,364$7.5M1.61%+11K
11
DFSDDIMENSIONAL ETF TRUST
150,385$7.2M1.56%NEW
12
NDQINVESCO QQQ TR
11,330$7.0M1.50%-104
13
FDLFIRST TR EXCHANGE-TRADED FD
156,056$6.9M1.49%+6K
14
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
136,142$6.8M1.47%+5K
15
SFLRINNOVATOR ETFS TRUST
180,962$6.7M1.44%+60K
16
FEXFIRST TR EXCHANGE-TRADED ALP
51,976$6.2M1.33%-1,216
17
IWRISHARES TR
59,644$5.7M1.24%+1K
18
AMZNAMAZON COM INC
23,692$5.5M1.18%+3K
19
NVDANVIDIA CORPORATION
27,225$5.1M1.10%-3,238
20
BNDXVANGUARD CHARLOTTE FDS
102,989$5.0M1.08%-10,780
21
IWMISHARES TR
20,058$4.9M1.07%-473
22
XLFISELECT SECTOR SPDR TR
62,007$4.8M1.04%-750
23
JPMJPMORGAN CHASE & CO.
14,895$4.8M1.04%+13K
24
QFLRINNOVATOR ETFS TRUST
135,484$4.6M1.00%+60K
25
TLTISHARES TR
52,385$4.6M0.99%-314

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SFLR181K+60K
AAPL63K+47K
XFEB43K+40K
TLTW50K+33K
CIBR45K+31K
NU71K+19K
CPNG54K+18K
JPM15K+13K
JPST147K+11K
GJAN28K+10K

Decreased Positions

NameSharesChange
UDEC11K-107538
OBDC32K-45246
GBDC13K-44739
BCX50K-31120
PTY65K-29821
BAC15K-24572
TCPC3K-24287
BIZD14K-17090
DDTO47K-10915
BNDX103K-10780

Sector Breakdown

TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($6.960667048164644e+243T)
Consumer Cyclical0.0% ($5.4681899164512676e+165T)
Industrials0.0% ($1.7531022667390312e+165T)
Real Estate0.0% ($1.575629512414333e+132T)
Healthcare0.0% ($1.6308898235625105e+129T)
Energy0.0% ($1.433649336286165e+85T)
Consumer Defensive0.0% ($1.6765613383022512e+83T)
Basic Materials0.0% ($3.7436732815612377e+62T)
Utilities0.0% ($4.423012381661452e+60T)
Communication Services0.0% ($2.128129881265546e+56T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$462.8M1,769
Q3 2025Nov 17, 2025$410.8B1,969
Q2 2025Jul 9, 2025$333.2B286
Q1 2025May 6, 2025$300.2B276
Q4 2024Feb 14, 2025$256.1B240
Q4 2024Feb 14, 2025$280.6B265
Q4 2024Feb 14, 2025$292.2B273

Fund Information

CIK0001730765
Most Recent FilingFeb 12, 2026
Number of Filings7

Triumph Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $462.8M across 1,769 holdings. The largest position is APPLE INC (AAPL), representing 3.7% of the portfolio. Compared to the previous quarter, the fund opened 241 new positions and closed 76 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.