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 |
|---|---|---|---|---|---|
| 101 | PTYPIMCO CORPORATE & INCOME OPP | 55,531 | $803.0M | 0.27% | |
| 102 | PFFDGLOBAL X FDS | 41,999 | $799.7M | 0.27% | |
| 103 | AGNCAGNC INVT CORP | 81,024 | $776.2M | 0.26% | |
| 104 | GBDCGOLUB CAP BDC INC | 51,003 | $772.2M | 0.26% | |
| 105 | SMHVANECK ETF TRUST | 3,581 | $757.3M | 0.25% | |
| 106 | FDXFEDEX CORP | 3,017 | $735.5M | 0.24% | |
| 107 | APOAPOLLO GLOBAL MGMT INC | 5,370 | $735.4M | 0.24% | |
| 108 | FNKFIRST TR EXCHANGE-TRADED ALP | 14,251 | $718.8M | 0.24% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 15,579 | $706.7M | 0.24% | |
| 110 | INTCINTEL CORP | 31,011 | $704.3M | 0.23% | |
| 111 | DSLDOUBLELINE INCOME SOLUTIONS | 55,474 | $699.5M | 0.23% | |
| 112 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,402 | $694.0M | 0.23% | |
| 113 | MAGSLISTED FD TR | 15,093 | $692.2M | 0.23% | |
| 114 | BCXBLACKROCK RES & COMMODITIES | 72,638 | $677.7M | 0.23% | |
| 115 | CGBDCARLYLE SECURED LENDING INC | 41,631 | $673.6M | 0.22% | |
| 116 | ARMARM HOLDINGS PLC | 6,300 | $672.8M | 0.22% | |
| 117 | USALIBERTY ALL STAR EQUITY FD | 100,549 | $658.6M | 0.22% | |
| 118 | UTFCOHEN & STEERS INFRASTRUCTUR | 25,636 | $655.0M | 0.22% | |
| 119 | CIBRFIRST TR EXCHANGE TRADED FD | 10,387 | $654.4M | 0.22% | |
| 120 | BILSPDR SER TR | 7,043 | $646.1M | 0.22% | |
| 121 | BITOPROSHARES TR | 35,223 | $645.3M | 0.21% | |
| 122 | OGNORGANON & CO | 43,215 | $643.5M | 0.21% | |
| 123 | MUMICRON TECHNOLOGY INC | 7,390 | $642.1M | 0.21% | |
| 124 | WFCWELLS FARGO CO NEW | 8,912 | $639.8M | 0.21% | |
| 125 | FGDFIRST TR EXCHANGE TRADED FD | 26,345 | $637.5M | 0.21% | |
| 126 | ARIAPOLLO COML REAL EST FIN INC | 66,067 | $632.3M | 0.21% | |
| 127 | IBBISHARES TR | 4,926 | $630.0M | 0.21% | |
| 128 | TAT&T INC | 22,228 | $628.6M | 0.21% | |
| 129 | BCEBCE INC | 27,264 | $626.0M | 0.21% | |
| 130 | LQDISHARES TR | 5,749 | $624.9M | 0.21% | |
| 131 | SLRCSLR INVESTMENT CORP | 36,907 | $622.3M | 0.21% | |
| 132 | SGOVISHARES TR | 6,152 | $619.3M | 0.21% | |
| 133 | XLFISELECT SECTOR SPDR TR | 7,578 | $618.9M | 0.21% | |
| 134 | ZALTINNOVATOR ETFS TRUST | 20,635 | $614.3M | 0.20% | |
| 135 | ALBALBEMARLE CORP | 8,400 | $605.0M | 0.20% | |
| 136 | VCITVANGUARD SCOTTSDALE FDS | 7,370 | $602.6M | 0.20% | |
| 137 | MARMFIRST TR EXCHNG TRADED FD VI | 18,650 | $584.9M | 0.19% | |
| 138 | NUNU HLDGS LTD | 57,019 | $583.9M | 0.19% | |
| 139 | FYXFIRST TR SML CP CORE ALPHA F | 6,430 | $579.3M | 0.19% | |
| 140 | DISDISNEY WALT CO | 5,864 | $578.8M | 0.19% | |
| 141 | XLSRSSGA ACTIVE TR | 11,167 | $566.9M | 0.19% | |
| 142 | BTALAGF INVTS TR | 26,738 | $557.2M | 0.19% | |
| 143 | DIVGLOBAL X FDS | 29,530 | $556.3M | 0.19% | |
| 144 | JBBBJANUS DETROIT STR TR | 11,401 | $554.9M | 0.18% | |
| 145 | KBWDINVESCO EXCH TRADED FD TR II | 38,100 | $550.5M | 0.18% | |
| 146 | CMCSACOMCAST CORP NEW | 14,874 | $548.9M | 0.18% | |
| 147 | XLVSELECT SECTOR SPDR TR | 3,749 | $547.4M | 0.18% | |
| 148 | VOOVANGUARD INDEX FDS | 1,062 | $545.7M | 0.18% | |
| 149 | SHOPSHOPIFY INC | 5,640 | $538.5M | 0.18% | |
| 150 | SKYYFIRST TR EXCHANGE TRADED FD | 5,189 | $530.5M | 0.18% | |
| 151 | DHDGFIRST TR EXCHNG TRADED FD VI | 17,516 | $528.4M | 0.18% | |
| 152 | XFLTXAI OCTAGN FLT RAT & ALT INM | 88,202 | $521.3M | 0.17% | |
| 153 | PDOPIMCO DYNAMIC INCOME OPRNTS | 37,087 | $514.8M | 0.17% | |
| 154 | SSENTINELONE INC | 28,130 | $511.4M | 0.17% | |
| 155 | TOSTTOAST INC | 15,086 | $500.4M | 0.17% | |
| 156 | RYLDGLOBAL X FDS | 32,697 | $493.7M | 0.16% | |
| 157 | UBERUBER TECHNOLOGIES INC | 6,638 | $483.6M | 0.16% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 3,672 | $473.5M | 0.16% | |
| 159 | BIZDVANECK ETF TRUST | 28,238 | $473.3M | 0.16% | |
| 160 | XLKSELECT SECTOR SPDR TR | 2,269 | $468.5M | 0.16% | |
| 161 | SHVISHARES TR | 4,198 | $463.7M | 0.15% | |
| 162 | MAINMAIN STR CAP CORP | 8,161 | $461.6M | 0.15% | |
| 163 | AKAFETF SER SOLUTIONS | 18,525 | $461.5M | 0.15% | |
| 164 | PFFAETFIS SER TR I | 21,403 | $454.0M | 0.15% | |
| 165 | OXYOCCIDENTAL PETE CORP | 9,175 | $452.9M | 0.15% | |
| 166 | HUMHUMANA INC | 1,664 | $440.3M | 0.15% | |
| 167 | ECOOKEANIS ECO TANKERS COR | 19,915 | $440.1M | 0.15% | |
| 168 | JPMJPMORGAN CHASE & CO. | 1,793 | $439.8M | 0.15% | |
| 169 | QYLDGLOBAL X FDS | 26,220 | $436.0M | 0.15% | |
| 170 | TRINTRINITY CAP INC | 28,719 | $435.4M | 0.15% | |
| 171 | IQLTISHARES TR | 10,967 | $435.3M | 0.14% | |
| 172 | GEVGE VERNOVA INC | 1,415 | $432.0M | 0.14% | |
| 173 | JNJJOHNSON & JOHNSON | 2,563 | $425.0M | 0.14% | |
| 174 | COWZPACER FDS TR | 7,674 | $420.2M | 0.14% | |
| 175 | IXCISHARES TR | 9,905 | $416.7M | 0.14% | |
| 176 | THQABRDN HEALTHCARE OPPORTUNITI | 20,189 | $416.7M | 0.14% | |
| 177 | PFFISHARES TR | 13,471 | $414.0M | 0.14% | |
| 178 | SPSMSPDR SER TR | 10,130 | $412.9M | 0.14% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 819 | $407.5M | 0.14% | |
| 180 | AQLTISHARES TR | 17,556 | $403.5M | 0.13% | |
| 181 | SILASILA REALTY TRUST INC | 14,923 | $398.6M | 0.13% | |
| 182 | MCDMCDONALDS CORP | 1,227 | $383.4M | 0.13% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 592 | $375.5M | 0.13% | |
| 184 | MFCMANULIFE FINL CORP | 12,053 | $375.5M | 0.13% | |
| 185 | FOURSHIFT4 PMTS INC | 4,582 | $374.4M | 0.12% | |
| 186 | SFLOVICTORY PORTFOLIOS II | 15,133 | $371.2M | 0.12% | |
| 187 | AVGOBROADCOM INC | 2,215 | $370.9M | 0.12% | |
| 188 | SKYWSKYWEST INC | 4,126 | $360.5M | 0.12% | |
| 189 | SFMSPROUTS FMRS MKT INC | 2,328 | $355.3M | 0.12% | |
| 190 | MRKMERCK & CO INC | 3,922 | $352.0M | 0.12% | |
| 191 | ATGEADTALEM GLOBAL ED INC | 3,481 | $350.3M | 0.12% | |
| 192 | ORCLORACLE CORP | 2,486 | $347.5M | 0.12% | |
| 193 | ALTYGLOBAL X FDS | 29,624 | $346.9M | 0.12% | |
| 194 | EATBRINKER INTL INC | 2,324 | $346.4M | 0.12% | |
| 195 | SPTMSPDR SER TR | 5,078 | $345.4M | 0.12% | |
| 196 | NFLXNETFLIX INC | 370 | $345.0M | 0.11% | |
| 197 | SYFSYNCHRONY FINANCIAL | 6,431 | $340.5M | 0.11% | |
| 198 | TWOTWO HBRS INVT CORP | 25,213 | $336.8M | 0.11% | |
| 199 | AIGAMERICAN INTL GROUP INC | 3,849 | $334.6M | 0.11% | |
| 200 | TWLOTWILIO INC | 3,416 | $334.5M | 0.11% |