Triumph Capital Management Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$410.8M
Holdings
1,604
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,604 positions)
| Stock | Value |
|---|---|
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $393K |
AQLTISHARES U.S. TREASURY BOND ETF | $391K |
EPREPR PPTYS COM SH BEN INT | $391K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $389K |
SKYWSKYWEST INC COM | $387K |
VICIVICI PPTYS INC COM | $385K |
SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $381K |
OMFONEMAIN HLDGS INC COM | $379K |
COSTCOSTCO WHSL CORP NEW COM | $377K |
SMHVANECK SEMICONDUCTOR ETF | $374K |
SCHWSCHWAB CHARLES CORP COM | $371K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $370K |
THWABRDN WORLD HEALTHCARE FUND BEN INT SHS | $368K |
GILDGILEAD SCIENCES INC COM | $368K |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $368K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $366K |
XMESTATE STREET SPDR S&P METALS & MINING ETF | $365K |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $361K |
ALEXALEXANDER & BALDWIN INC NEW COM | $355K |
SHIPSEANERGY MARITIME HLDGS CORP SHS | $355K |
ALTYGLOBAL X ALTERNATIVE INCOME ETF | $353K |
SILASILA REALTY TRUST INC COMMON STOCK | $344K |
EATBRINKER INTL INC COM | $341K |
MLB1MERCADOLIBRE INC COM | $341K |
SGDJSPROTT JUNIOR GOLD MINERS ETF | $337K |
LTCLTC PPTYS INC COM | $335K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $333K |
CMCANADIAN IMPERIAL BANK OF COMM COM | $331K |
CRMSALESFORCE INC COM | $329K |
XELXCEL ENERGY INC COM | $328K |
JOETVIRTUS TERRANOVA US QUALITY MOMENTUM ETF | $328K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $321K |
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $314K |
COINCOINBASE GLOBAL INC COM CL A | $312K |
IMAIMAX CORP COM | $311K |
MEGMONTROSE ENVIRONMENTAL GROUP I COM | $308K |
TAT&T INC COM | $308K |
MRKMERCK & CO INC COM | $300K |
PEPPEPSICO INC COM | $298K |
TYLGGLOBAL X INFORMATION TECHNOLOGY COVERED CALL & GROWTH ETF | $296K |
METMETLIFE INC COM | $294K |
IBMINTERNATIONAL BUSINESS MACHS COM | $293K |
TROWPRICE T ROWE GROUP INC COM | $291K |
GSGOLDMAN SACHS GROUP INC COM | $290K |
CELHCELSIUS HLDGS INC COM NEW | $289K |
ARKKARK INNOVATION ETF | $289K |
SBUXSTARBUCKS CORP COM | $289K |
NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $288K |
PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $285K |
SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF | $285K |
QQQMINVESCO NASDAQ 100 ETF | $285K |
GFLWVICTORYSHARES FREE CASH FLOW GROWTH ETF | $285K |
HOGHARLEY DAVIDSON INC COM | $284K |
ECOOKEANIS ECO TANKERS COR SHS | $283K |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $282K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $279K |
GISGENERAL MLS INC COM | $278K |
FAXABRDN ASIA PACIFIC INCOME FUND COM NEW | $278K |
OGIGALPS O'SHARES GLOBAL INTERNET GIANTS ETF | $274K |
AKAFLHA RISK-MANAGED INCOME ETF | $274K |
INTUINTUIT COM | $273K |
ADBEADOBE INC COM | $273K |
ECCEAGLE POINT CREDIT COMPANY INC COM | $270K |
HHHHOWARD HUGHES HOLDINGS INC COM | $268K |
COPCONOCOPHILLIPS COM | $265K |
VDEVANGUARD ENERGY ETF | $262K |
REGNREGENERON PHARMACEUTICALS COM | $262K |
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $261K |
AQLTISHARES SELECT DIVIDEND ETF | $259K |
HUMHUMANA INC COM | $258K |
HRHEALTHCARE RLTY TR CL A COM | $256K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $252K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $249K |
BNSBANK NOVA SCOTIA HALIFAX COM | $246K |
JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $246K |
MMM3M CO COM | $243K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $243K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $238K |
XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | $235K |
DKSDICKS SPORTING GOODS INC COM | $235K |
XOMEXXON MOBIL CORP COM | $232K |
ZSZSCALER INC COM | $230K |
PFEPFIZER INC COM | $229K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $228K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $225K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $223K |
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | $220K |
NKENIKE INC CL B | $219K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $217K |
CDXSIMPLIFY HIGH YIELD ETF | $217K |
CTOCTO RLTY GROWTH INC NEW COM | $215K |
SDVDFT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $215K |
AIGAMERICAN INTL GROUP INC COM NEW | $215K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $214K |
TRYBARINGS BDC INC COM | $213K |
OHIOMEGA HEALTHCARE INVS INC COM | $213K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $210K |
QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $207K |
URAGLOBAL X URANIUM ETF | $206K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $205K |