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 | Value |
|---|---|
SGSWEETGREEN INC COM CL A | $816.5M |
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $813.5M |
JPIEJPMORGAN INCOME ETF | $796.7M |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $796.4M |
GBDCGOLUB CAP BDC INC COM | $794.5M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $790.9M |
BITOPROSHARES BITCOIN ETF | $788.4M |
HYBINEOS ENHANCED INCOME CREDIT SELECT ETF | $774.3M |
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | $750.9M |
FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $749.8M |
DEDEERE & CO COM | $748.5M |
GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $739.9M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $738.9M |
APPAPPLOVIN CORP COM CL A | $737.9M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $727.6M |
LYFTLYFT INC CL A COM | $726.2M |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $725.9M |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $713.7M |
XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $706.4M |
SSENTINELONE INC CL A | $703.1M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $697.3M |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $695.6M |
GOOGLALPHABET INC CAP STK CL A | $695.5M |
APOAPOLLO GLOBAL MGMT INC COM | $693.0M |
FDXFEDEX CORP COM | $687.9M |
SDIVGLOBAL X SUPERDIVIDEND ETF | $679.3M |
XFLTXAI OCTAGN FLT RAT & ALT INM T COM | $673.9M |
XLSRSTATE STREET US SECTOR ROTATION ETF | $673.4M |
VOOVANGUARD S&P 500 ETF | $662.7M |
FTQIFIRST TRUST NASDAQ BUYWRITE INCOME ETF | $660.7M |
ALBALBEMARLE CORP COM | $656.7M |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $649.5M |
SLRCSLR INVESTMENT CORP COM | $648.2M |
CRWDCROWDSTRIKE HLDGS INC CL A | $639.0M |
IOTSAMSARA INC COM CL A | $625.8M |
WFCWELLS FARGO CO NEW COM | $625.5M |
MAGSROUNDHILL MAGNIFICENT SEVEN ETF | $624.9M |
SSRMSSR MINING IN COM | $616.4M |
ARCCARES CAPITAL CORP COM | $607.9M |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $606.7M |
MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | $606.2M |
ARIAPOLLO COML REAL EST FIN INC COM | $603.1M |
AGNCAGNC INVT CORP COM | $594.5M |
JBBBJANUS HENDERSON B-BBB CLO ETF | $592.7M |
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $580.4M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $571.7M |
XLEENERGY SELECT SECTOR SPDR FUND | $571.7M |
DISDISNEY WALT CO COM | $571.5M |
CLSCELESTICA INC COM | $567.2M |
IBBISHARES BIOTECHNOLOGY ETF | $560.0M |
MUMICRON TECHNOLOGY INC COM | $546.6M |
OXYOCCIDENTAL PETE CORP COM | $540.0M |
DIVGLOBAL X SUPERDIVIDEND US ETF | $531.0M |
TOSTTOAST INC CL A | $530.1M |
BABOEING CO COM | $515.4M |
GSYINVESCO ULTRA SHORT DURATION ETF | $507.9M |
EZPWEZCORP INC CL A NON VTG | $507.1M |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $500.0M |
SHVISHARES SHORT TREASURY BOND ETF | $498.6M |
STRLSTERLING INFRASTRUCTURE INC COM | $496.6M |
ATGEADTALEM GLOBAL ED INC COM | $496.1M |
CGBDCARLYLE SECURED LENDING INC COM | $485.2M |
THQABRDN HEALTHCARE OPPORTUNITIES SHS | $483.9M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $478.4M |
QYLGGLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | $477.9M |
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $476.2M |
CAGCONAGRA BRANDS INC COM | $475.6M |
GOOGALPHABET INC CAP STK CL C | $474.2M |
LRNSTRIDE INC COM | $473.0M |
BIZDVANECK BDC INCOME ETF | $470.4M |
ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $470.0M |
RYLGGLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF | $468.0M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $468.0M |
INTCINTEL CORP COM | $466.7M |
POWLPOWELL INDS INC COM | $462.4M |
BLBDBLUE BIRD CORP COM | $460.5M |
JPMJPMORGAN CHASE & CO. COM | $457.1M |
FOURSHIFT4 PMTS INC CL A | $454.8M |
COWZPACER US CASH COWS 100 ETF | $454.2M |
JNJJOHNSON & JOHNSON COM | $453.1M |
NLRVANECK URANIUM AND NUCLEAR ETF | $450.9M |
TTDTHE TRADE DESK INC COM CL A | $442.7M |
VISNCOMMSCOPE HLDG CO INC COM | $438.0M |
IVEISHARES S&P 500 VALUE ETF | $437.2M |
AMGNAMGEN INC COM | $435.4M |
CALMCAL MAINE FOODS INC COM NEW | $434.6M |
MAINMAIN STR CAP CORP COM | $427.3M |
MCDMCDONALDS CORP COM | $424.5M |
CCLCARNIVAL CORP PAIRED CTF | $419.7M |
SMCISUPER MICRO COMPUTER INC COM NEW | $417.1M |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $413.5M |
SYFSYNCHRONY FINANCIAL COM | $413.4M |
BCEBCE INC COM NEW | $409.8M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $409.7M |
NFLXNETFLIX INC COM | $408.8M |
TLTWISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $405.5M |
JXNJACKSON FINANCIAL INC COM CL A | $405.2M |
UPSUNITED PARCEL SERVICE INC CL B | $395.8M |
QBUFINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $394.7M |
DXPEDXP ENTERPRISES INC COM NEW | $394.7M |