Triumph Capital Management Q3 2025 Filing

Filed November 17, 2025

Portfolio Value

$410.8B

Holdings

1,604

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,604 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	220,716	$13.2B	3.22%
2	FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	229,095	$10.2B	2.48%
3	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	135,470	$9.1B	2.22%
4	FTCSFIRST TRUST CAPITAL STRENGTH ETF	91,042	$8.5B	2.08%
5	BNDVANGUARD TOTAL BOND MARKET ETF	111,347	$8.3B	2.02%
6	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	212,111	$8.1B	1.96%
7	SPYSPDR S&P 500 ETF TRUST	10,577	$7.0B	1.72%
8	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	136,061	$6.9B	1.68%
9	NDQINVESCO QQQ TRUST SERIES I	11,434	$6.9B	1.67%
10	IVVISHARES CORE S&P 500 ETF	9,927	$6.6B	1.62%
11	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	150,491	$6.5B	1.59%
12	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	131,094	$6.5B	1.59%
13	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	53,192	$6.2B	1.51%
14	NVDANVIDIA CORPORATION COM	30,463	$5.7B	1.38%
15	IWRISHARES RUSSELL MIDCAP ETF	58,333	$5.6B	1.37%
16	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	113,769	$5.6B	1.37%
17	IWMISHARES RUSSELL 2000 ETF	20,531	$5.0B	1.21%
18	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	62,757	$4.9B	1.20%
19	TLTISHARES 20 YEAR TREASURY BOND ETF	52,699	$4.7B	1.15%
20	UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	118,671	$4.6B	1.11%
21	AMZNAMAZON COM INC COM	20,242	$4.4B	1.08%
22	QUALISHARES MSCI USA QUALITY FACTOR ETF	22,534	$4.4B	1.07%
23	SFLRINNOVATOR EQUITY MANAGED FLOOR ETF	121,190	$4.4B	1.06%
24	AAPLAPPLE INC COM	16,057	$4.1B	1.00%
25	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,660	$3.9B	0.94%
26	MSFTMICROSOFT CORP COM	6,687	$3.5B	0.84%
27	VFLOVICTORYSHARES FREE CASH FLOW ETF	90,055	$3.4B	0.82%
28	SOFISOFI TECHNOLOGIES INC COM	126,915	$3.4B	0.82%
29	LLYELI LILLY & CO COM	4,313	$3.3B	0.80%
30	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	62,349	$3.1B	0.75%
31	PLTRPALANTIR TECHNOLOGIES INC CL A	15,916	$2.9B	0.71%
32	SPYINEOS S&P 500 HIGH INCOME ETF	52,601	$2.8B	0.67%
33	MOATVANECK MORNINGSTAR WIDE MOAT ETF	25,711	$2.5B	0.62%
34	VPLSVANGUARD CORE PLUS BOND ETF	32,078	$2.5B	0.61%
35	QFLRINNOVATOR NASDAQ-100 MANAGED FLOOR ETF	75,100	$2.5B	0.61%
36	KHPIKENSINGTON HEDGED PREMIUM INCOME ETF	96,738	$2.5B	0.60%
37	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	30,756	$2.4B	0.59%
38	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	51,352	$2.4B	0.58%
39	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	42,290	$2.2B	0.55%
40	DYHTARGET CORP COM	24,579	$2.2B	0.54%	Call
41	VTIVANGUARD TOTAL STOCK MARKET ETF	6,623	$2.2B	0.53%
42	UNHUNITEDHEALTH GROUP INC COM	6,045	$2.1B	0.51%
43	SNOWSNOWFLAKE INC COM SHS	9,199	$2.1B	0.51%
44	PGPROCTER AND GAMBLE CO COM	13,348	$2.1B	0.50%
45	MBLYMOBILEYE GLOBAL INC COMMON CLASS A	142,824	$2.0B	0.49%	Call
46	AVGOBROADCOM INC COM	5,997	$2.0B	0.48%
47	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	34,123	$1.9B	0.47%
48	JOYTJPMORGAN U.S. TECH LEADERS ETF	20,724	$1.9B	0.46%
49	DDTOINNOVATOR DEFINED WEALTH SHIELD ETF	57,879	$1.9B	0.46%
50	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,917	$1.8B	0.44%
51	RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	69,780	$1.8B	0.44%
52	AONAON PLC SHS CL A	4,949	$1.8B	0.43%
53	BACVERIZON COMMUNICATIONS INC COM	39,998	$1.8B	0.43%
54	AMDADVANCED MICRO DEVICES INC COM	10,856	$1.8B	0.43%
55	METAMETA PLATFORMS INC CL A	2,276	$1.7B	0.41%
56	TSPYTAPPALPHA SPY GROWTH & DAILY INCOME ETF	64,312	$1.6B	0.40%
57	PANWPALO ALTO NETWORKS INC COM	7,998	$1.6B	0.40%
58	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	14,047	$1.6B	0.39%
59	BXBLACKSTONE INC COM	9,426	$1.6B	0.39%
60	RIVNRIVIAN AUTOMOTIVE INC COM CL A	106,126	$1.6B	0.38%
61	TSLATESLA INC COM	3,436	$1.5B	0.37%
62	CLOAISHARES AAA CLO ACTIVE ETF	28,619	$1.5B	0.36%
63	MDYSPDR S&P MIDCAP 400 ETF TRUST	2,465	$1.5B	0.36%
64	PTYPIMCO CORPORATE & INCOME OPPOR COM	95,106	$1.4B	0.33%
65	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	13,637	$1.4B	0.33%
66	PYPLPAYPAL HLDGS INC COM	20,444	$1.4B	0.33%
67	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	12,414	$1.4B	0.33%
68	NLYANNALY CAPITAL MANAGEMENT INC COM NEW	66,335	$1.3B	0.33%
69	ORCLORACLE CORP COM	4,708	$1.3B	0.32%
70	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	29,216	$1.3B	0.31%
71	PDIPIMCO DYNAMIC INCOME FD SHS	65,140	$1.3B	0.31%
72	CRWVCOREWEAVE INC COM CL A	9,407	$1.3B	0.31%	Call
73	BKLNINVESCO SENIOR LOAN ETF	60,731	$1.3B	0.31%
74	GMEGAMESTOP CORP NEW CL A	43,518	$1.2B	0.29%	Call
75	OKTAOKTA INC CL A	12,725	$1.2B	0.28%
76	CPNGCOUPANG INC CL A	36,215	$1.2B	0.28%
77	PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	81,005	$1.1B	0.28%
78	WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF	67,500	$1.1B	0.28%
79	RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF	74,813	$1.1B	0.27%
80	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	10,991	$1.1B	0.27%
81	JAAAJANUS HENDERSON AAA CLO ETF	21,529	$1.1B	0.27%
82	SMTHALPS/SMITH CORE PLUS BOND ETF	41,490	$1.1B	0.26%
83	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	14,184	$1.1B	0.26%
84	SKYYFIRST TRUST CLOUD COMPUTING ETF	7,988	$1.1B	0.26%
85	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	61,967	$1.1B	0.26%
86	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	22,147	$1.0B	0.25%
87	GBILACCESS TREASURY 0-1 YEAR ETF	10,061	$1.0B	0.25%
88	CEFSSABA CLOSED END FUNDS ETF	44,248	$1.0B	0.25%
89	ALSALLSTATE CORP COM	4,589	$985.0M	0.24%
90	OBDCBLUE OWL CAPITAL CORPORATION COM	76,773	$980.4M	0.24%
91	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	18,750	$979.1M	0.24%
92	UBERUBER TECHNOLOGIES INC COM	9,777	$957.9M	0.23%
93	PFFDGLOBAL X U.S. PREFERRED ETF	46,902	$911.3M	0.22%
94	BMYBRISTOL-MYERS SQUIBB CO COM	20,195	$910.8M	0.22%
95	BCSFBAIN CAP SPECIALTY FIN INC COM STK	62,778	$894.6M	0.22%
96	HQHABRDN HEALTHCARE INVESTORS SH BEN INT	46,442	$857.3M	0.21%
97	NUNU HLDGS LTD ORD SHS CL A	51,889	$830.7M	0.20%
98	BCXBLACKROCK RES & COMMODITIES ST SHS	80,973	$823.5M	0.20%
99	RVTROYCE SMALL CAP TRUST INC COM	51,034	$823.2M	0.20%
100	XYLDGLOBAL X S&P 500 COVERED CALL ETF	20,945	$822.3M	0.20%

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