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)

StockValue
VDEVANGUARD WORLD FD
$330.0M
EIXEDISON INTL
$329.5M
TROWPRICE T ROWE GROUP INC
$329.0M
IHAKISHARES TR
$328.3M
GILDGILEAD SCIENCES INC
$323.8M
JXNJACKSON FINANCIAL INC
$322.7M
PPCPILGRIMS PRIDE CORP
$321.4M
HRHEALTHCARE RLTY TR
$320.2M
SMCISUPER MICRO COMPUTER INC
$319.1M
CTOCTO RLTY GROWTH INC NEW
$301.8M
CLSCELESTICA INC
$300.5M
THWABRDN WORLD HEALTHCARE FUND
$300.4M
ETVEATON VANCE TAX-MANAGED BUY-
$297.1M
QBUFINNOVATOR ETFS TRUST
$292.8M
CLFCLEVELAND-CLIFFS INC NEW
$291.1M
IYKISHARES TR
$290.9M
XMESPDR SER TR
$290.6M
KAPRINNOVATOR ETFS TRUST
$286.3M
CMCANADIAN IMPERIAL BK COMM
$285.6M
SCHWSCHWAB CHARLES CORP
$285.5M
XELXCEL ENERGY INC
$283.3M
UTGREAVES UTIL INCOME FD
$281.9M
IWOISHARES TR
$279.3M
COPCONOCOPHILLIPS
$268.6M
FAXABRDN ASIA PACIFIC INCOME FU
$267.7M
GMEGAMESTOP CORP NEW
$266.3M
COSTCOSTCO WHSL CORP NEW
$264.4M
CVXCHEVRON CORP NEW
$264.1M
XYLDGLOBAL X FDS
$261.2M
TJULINNOVATOR ETFS TRUST
$260.6M
XOMEXXON MOBIL CORP
$260.5M
GOOGALPHABET INC
$259.7M
TLTWISHARES TR
$258.8M
TCPCBLACKROCK TCP CAPITAL CORP
$253.7M
HTGCHERCULES CAPITAL INC
$252.8M
CIONCION INVT CORP
$240.1M
KHPIMANAGED PORTFOLIO SERIES
$235.9M
GISGENERAL MLS INC
$235.0M
REETISHARES TR
$234.8M
KBIAKB FINL GROUP INC
$234.2M
FROFRONTLINE PLC
$233.5M
JAJLINNOVATOR ETFS TRUST
$233.3M
TRYBARINGS BDC INC
$232.5M
VTVVANGUARD INDEX FDS
$231.7M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$228.7M
NLRVANECK ETF TRUST
$225.4M
GSGOLDMAN SACHS GROUP INC
$224.0M
VFHVANGUARD WORLD FD
$223.2M
FMBFIRST TR EXCH TRADED FD III
$222.6M
GCOWPACER FDS TR
$220.7M
XMARFIRST TR EXCHNG TRADED FD VI
$220.5M
ATSG*AIR TRANSPORT SERVICES GRP I
$219.9M
MMM3M CO
$219.4M
PFEPFIZER INC
$218.8M
CPNGCOUPANG INC
$215.7M
ABBVABBVIE INC
$213.5M
DKSDICKS SPORTING GOODS INC
$212.8M
VIGVANGUARD SPECIALIZED FUNDS
$212.0M
IEPICAHN ENTERPRISES LP
$211.5M
NOBLPROSHARES TR
$211.4M
ODFLOLD DOMINION FREIGHT LINE IN
$209.8M
HOGHARLEY DAVIDSON INC
$207.4M
FBRTFRANKLIN BSP RLTY TR INC
$203.8M
AQLTISHARES TR
$201.4M
OGIGALPS ETF TR
$200.4M
FTQIFIRST TR EXCHANGE TRADED FD
$191.6M
HRTGHERITAGE INSURANCE HLDGS INC
$146.7M
MORTVANECK ETF TRUST
$145.4M
INTRINTER & CO INC
$109.1M
AMCAMC ENTMT HLDGS INC
$107.5M
MPXMARINE PRODS CORP
$98.8M
BRSPBRIGHTSPIRE CAPITAL INC
$70.3M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$54.9M
CLOVCLOVER HEALTH INVESTMENTS CO
$42.8M
CIGCIA ENERGETICA DE MINAS GERA
$37.7M
SANASANA BIOTECHNOLOGY INC
$36.4M
PreviousPage 3 of 3