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)

StockValue
QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF
$207K
URAGLOBAL X URANIUM ETF
$206K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$205K
EIXEDISON INTL COM
$204K
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
$204K
FISRSTATE STREET FIXED INCOME SECTOR ROTATION ETF
$201K
LQDWISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF
$201K
JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
$201K
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$201K
SPGSIMON PPTY GROUP INC NEW COM
$194K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$193K
ABBVABBVIE INC COM
$193K
ABNBAIRBNB INC COM CL A
$189K
LNCLINCOLN NATL CORP IND COM
$181K
MCKMCKESSON CORP COM
$179K
HTGCHERCULES CAPITAL INC COM
$179K
MOALTRIA GROUP INC COM
$178K
CDNSCADENCE DESIGN SYSTEM INC COM
$177K
TRVCCITIGROUP INC COM NEW
$174K
IYKISHARES U.S. CONSUMER STAPLES ETF
$174K
AAPRINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026
$173K
PSIXPOWER SOLUTIONS INTL INC COM NEW
$173K
PPLPPL CORP COM
$173K
ILFISHARES LATIN AMERICA 40 ETF
$169K
LUVSOUTHWEST AIRLS CO COM
$169K
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK
$168K
CMCSACOMCAST CORP NEW CL A
$168K
PSXPHILLIPS 66 COM
$168K
TCPCBLACKROCK TCP CAPITAL CORP COM
$166K
QCOMQUALCOMM INC COM
$163K
VFHVANGUARD FINANCIALS ETF
$163K
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT
$161K
4I1PHILIP MORRIS INTL INC COM
$160K
WMTWALMART INC COM
$160K
CALFPACER US SMALL CAP CASH COWS ETF
$159K
OXLCOXFORD LANE CAP CORP COM
$158K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$158K
VOXVANGUARD COMMUNICATION SERVICES ETF
$158K
LOUPINNOVATOR DEEPWATER FRONTIER TECH ETF
$157K
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
$155K
EDCONSOLIDATED EDISON INC COM
$153K
VTVVANGUARD VALUE ETF
$152K
IRTINDEPENDENCE RLTY TR INC COM
$151K
VVISA INC COM CL A
$151K
FJANFT VEST US EQUITY BUFFER ETF - JANUARY
$150K
BKBANK NEW YORK MELLON CORP COM
$149K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$147K
GQ9SPDR GOLD SHARES
$146K
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
$144K
JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
$144K
GAUGFT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST
$142K
VVVANGUARD LARGE-CAP ETF
$141K
CATCATERPILLAR INC COM
$140K
ODFLOLD DOMINION FREIGHT LINE INC COM
$140K
BLKBLACKROCK INC COM
$139K
VOVANGUARD MID-CAP ETF
$139K
HDVISHARES CORE HIGH DIVIDEND ETF
$138K
AXPAMERICAN EXPRESS CO COM
$138K
PCARPACCAR INC COM
$137K
CIONCION INVT CORP COM
$137K
ILDRFIRST TRUST INNOVATION LEADERS ETF
$136K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$134K
DOWDOW INC COM
$134K
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND
$134K
STRTSTRATTEC SEC CORP COM
$133K
COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
$131K
TUR*ISHARES MSCI TURKEY ETF
$131K
JAVAJPMORGAN ACTIVE VALUE ETF
$131K
CVXCHEVRON CORP NEW COM
$130K
ZFEBINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY
$130K
BXPBXP INC COM
$129K
BAPCREDICORP LTD COM
$129K
QTUMDEFIANCE QUANTUM ETF
$128K
OREALTY INCOME CORP COM
$128K
PSAPUBLIC STORAGE OPER CO COM
$128K
FLOTISHARES FLOATING RATE BOND ETF
$128K
GDGENERAL DYNAMICS CORP COM
$128K
NEMNEWMONT CORP COM
$128K
NRANRG ENERGY INC COM NEW
$128K
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
$127K
OGNORGANON & CO COMMON STOCK
$126K
IHAKISHARES CYBERSECURITY & TECH ETF
$126K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$125K
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF
$125K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$122K
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$122K
CERYSPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF
$122K
RAMPLIVERAMP HLDGS INC COM
$122K
XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
$121K
KHCKRAFT HEINZ CO COM
$118K
CSCOCISCO SYS INC COM
$116K
VPUVANGUARD UTILITIES ETF
$114K
CFLTCONFLUENT INC CLASS A COM
$114K
ALLYALLY FINL INC COM
$112K
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
$112K
KEYKEYCORP COM
$112K
DOGGFT VEST DJIA DOGS 10 TARGET INCOME ETF
$112K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$111K
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$111K
NEENEXTERA ENERGY INC COM
$111K
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