Triumph Capital Management Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$300.2B
Holdings
276
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 272,913 | $16.3B | 5.44% | |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | 239,623 | $10.5B | 3.50% | |
| 3 | SPYSPDR S&P 500 ETF TR | 16,137 | $9.0B | 3.01% | |
| 4 | FEXFIRST TR LRGE CP CORE ALPHA | 82,513 | $8.5B | 2.82% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 137,806 | $8.1B | 2.69% | |
| 6 | BNDVANGUARD BD INDEX FDS | 106,248 | $7.8B | 2.60% | |
| 7 | SDVYFIRST TR EXCHANGE-TRADED FD | 215,421 | $7.2B | 2.40% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 130,308 | $6.6B | 2.20% | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 111,775 | $5.5B | 1.83% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 106,396 | $5.2B | 1.73% | |
| 11 | IWRISHARES TR | 59,837 | $5.1B | 1.70% | |
| 12 | IWMISHARES TR | 24,807 | $4.9B | 1.65% | |
| 13 | FTCSFIRST TR EXCHANGE-TRADED FD | 46,853 | $4.2B | 1.40% | |
| 14 | AAPLAPPLE INC | 16,414 | $3.6B | 1.21% | |
| 15 | NDQINVESCO QQQ TR | 7,770 | $3.6B | 1.21% | |
| 16 | UDECINNOVATOR ETFS TRUST | 104,938 | $3.6B | 1.20% | |
| 17 | MSFTMICROSOFT CORP | 9,359 | $3.5B | 1.17% | |
| 18 | SFLRINNOVATOR ETFS TRUST | 103,926 | $3.3B | 1.09% | |
| 19 | AMZNAMAZON COM INC | 17,115 | $3.3B | 1.08% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,846 | $3.1B | 1.04% | |
| 21 | IVVISHARES TR | 5,399 | $3.0B | 1.01% | |
| 22 | NVDANVIDIA CORPORATION | 27,120 | $2.9B | 0.98% | |
| 23 | TLTISHARES TR | 29,451 | $2.7B | 0.89% | |
| 24 | FEBMFIRST TR EXCHNG TRADED FD VI | 92,952 | $2.6B | 0.88% | |
| 25 | ZFEBINNOVATOR ETFS TRUST | 105,765 | $2.5B | 0.83% | |
| 26 | FDLFIRST TR MORNINGSTAR DIVID L | 57,531 | $2.5B | 0.83% | |
| 27 | VFLOVICTORY PORTFOLIOS II | 70,875 | $2.4B | 0.81% | |
| 28 | SMTHALPS ETF TR | 90,173 | $2.3B | 0.78% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 50,623 | $2.3B | 0.75% | |
| 30 | BKLNINVESCO EXCH TRADED FD TR II | 97,029 | $2.0B | 0.67% | |
| 31 | NJULINNOVATOR ETFS TRUST | 32,485 | $1.9B | 0.65% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,874 | $1.9B | 0.64% | |
| 33 | AONAON PLC | 4,849 | $1.9B | 0.64% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 17,724 | $1.8B | 0.61% | |
| 35 | SNOWSNOWFLAKE INC | 12,304 | $1.8B | 0.60% | |
| 36 | QUALISHARES TR | 10,214 | $1.7B | 0.58% | |
| 37 | DDTOINNOVATOR ETFS TRUST | 54,886 | $1.7B | 0.57% | |
| 38 | QFLRINNOVATOR ETFS TRUST | 62,975 | $1.7B | 0.57% | |
| 39 | PGPROCTER AND GAMBLE CO | 9,959 | $1.7B | 0.57% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 3,992 | $1.7B | 0.56% | |
| 41 | DFEBFIRST TR EXCHNG TRADED FD VI | 38,864 | $1.6B | 0.55% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 26,227 | $1.6B | 0.53% | |
| 43 | KNGFIRST TR EXCHANGE-TRADED FD | 31,155 | $1.6B | 0.52% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 4,376 | $1.5B | 0.51% | |
| 45 | OXLCLOXFORD LANE CAP CORP | 324,971 | $1.5B | 0.51% | |
| 46 | CELHCELSIUS HLDGS INC | 41,371 | $1.5B | 0.49% | |
| 47 | MOATVANECK ETF TRUST | 16,567 | $1.5B | 0.49% | |
| 48 | CLOABLACKROCK ETF TRUST II | 27,354 | $1.4B | 0.47% | |
| 49 | JAAAJANUS DETROIT STR TR | 27,910 | $1.4B | 0.47% | |
| 50 | BABOEING CO | 8,266 | $1.4B | 0.47% | |
| 51 | TSLATESLA INC | 5,343 | $1.4B | 0.46% | |
| 52 | BXBLACKSTONE INC | 9,271 | $1.3B | 0.43% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 4,846 | $1.2B | 0.40% | |
| 54 | PANWPALO ALTO NETWORKS INC | 6,908 | $1.2B | 0.39% | |
| 55 | PYPLPAYPAL HLDGS INC | 17,592 | $1.1B | 0.38% | |
| 56 | METAMETA PLATFORMS INC | 1,985 | $1.1B | 0.38% | |
| 57 | CFLTCONFLUENT INC | 46,550 | $1.1B | 0.36% | |
| 58 | IGVISHARES TR | 12,250 | $1.1B | 0.36% | |
| 59 | NLYANNALY CAPITAL MANAGEMENT IN | 53,569 | $1.1B | 0.36% | |
| 60 | AGGISHARES TR | 10,901 | $1.1B | 0.36% | |
| 61 | JMEEJ P MORGAN EXCHANGE TRADED F | 18,862 | $1.1B | 0.35% | |
| 62 | MINTPIMCO ETF TR | 10,438 | $1.1B | 0.35% | |
| 63 | GBILGOLDMAN SACHS ETF TR | 10,433 | $1.0B | 0.35% | |
| 64 | IVEISHARES TR | 5,471 | $1.0B | 0.35% | |
| 65 | POCTINNOVATOR ETFS TRUST | 26,724 | $1.0B | 0.35% | |
| 66 | JPIEJ P MORGAN EXCHANGE TRADED F | 22,467 | $1.0B | 0.34% | |
| 67 | IOTSAMSARA INC | 26,900 | $1.0B | 0.34% | |
| 68 | MBLYMOBILEYE GLOBAL INC | 71,045 | $1.0B | 0.34% | |
| 69 | BXSLBLACKSTONE SECD LENDING FD | 31,026 | $1.0B | 0.33% | |
| 70 | CRMSALESFORCE INC | 3,697 | $992.1M | 0.33% | |
| 71 | RIVNRIVIAN AUTOMOTIVE INC | 78,544 | $977.9M | 0.33% | |
| 72 | OBDCBLUE OWL CAPITAL CORPORATION | 66,665 | $977.3M | 0.33% | |
| 73 | PDIPIMCO DYNAMIC INCOME FD | 49,323 | $976.6M | 0.33% | |
| 74 | LLYELI LILLY & CO | 1,177 | $972.1M | 0.32% | |
| 75 | HQHABRDN HEALTHCARE INVESTORS | 57,317 | $930.8M | 0.31% | |
| 76 | USIGISHARES TR | 17,926 | $915.7M | 0.30% | |
| 77 | CAGCONAGRA BRANDS INC | 34,148 | $910.7M | 0.30% | |
| 78 | BTOHANCOCK JOHN FINL OPPTYS FD | 26,505 | $904.1M | 0.30% | |
| 79 | JOYTJ P MORGAN EXCHANGE TRADED F | 13,438 | $902.9M | 0.30% | |
| 80 | ZSZSCALER INC | 4,532 | $899.2M | 0.30% | |
| 81 | RVTROYCE SMALL CAP TRUST INC | 62,628 | $891.8M | 0.30% | |
| 82 | ARCCARES CAPITAL CORP | 39,761 | $881.1M | 0.29% | |
| 83 | MLB1MERCADOLIBRE INC | 450 | $877.9M | 0.29% | |
| 84 | BCSFBAIN CAP SPECIALTY FIN INC | 52,361 | $869.2M | 0.29% | |
| 85 | CALYTOPGOLF CALLAWAY BRANDS CORP | 131,437 | $866.2M | 0.29% | |
| 86 | SOFISOFI TECHNOLOGIES INC | 74,407 | $865.4M | 0.29% | |
| 87 | GOOGLALPHABET INC | 5,585 | $863.7M | 0.29% | |
| 88 | KKRKKR & CO INC | 7,370 | $852.0M | 0.28% | |
| 89 | SDIVGLOBAL X FDS | 40,580 | $851.0M | 0.28% | |
| 90 | CEFSEXCHANGE LISTED FDS TR | 39,046 | $832.9M | 0.28% | |
| 91 | SPEMSPDR INDEX SHS FDS | 21,045 | $828.5M | 0.28% | |
| 92 | XFEBFIRST TR EXCHNG TRADED FD VI | 22,459 | $825.8M | 0.28% | |
| 93 | SPDWSPDR INDEX SHS FDS | 22,615 | $823.4M | 0.27% | |
| 94 | OWLBLUE OWL CAPITAL INC | 41,000 | $821.6M | 0.27% | |
| 95 | ECCEAGLE POINT CREDIT COMPANY I | 101,437 | $821.6M | 0.27% | |
| 96 | GSYINVESCO ACTIVELY MANAGED EXC | 16,357 | $819.8M | 0.27% | |
| 97 | SPYINEOS ETF TRUST | 17,105 | $819.2M | 0.27% | |
| 98 | XLESELECT SECTOR SPDR TR | 8,678 | $811.0M | 0.27% | |
| 99 | OKTAOKTA INC | 7,688 | $808.9M | 0.27% | |
| 100 | JPCNUVEEN PFD & INCOME OPPORTUN | 100,914 | $803.3M | 0.27% |
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