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
BSVVANGUARD SHORT-TERM BOND ETF
$70K
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
$70K
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND
$70K
SLMSLM CORP COM
$69K
KLMNINVESCO S&P 500 MOMENTUM ETF
$68K
UALUNITED AIRLS HLDGS INC COM
$68K
MDTMEDTRONIC PLC SHS
$68K
JSMLJANUS HENDERSON SMALL CAP GROWTH ALPHA ETF
$67K
COLBCOLUMBIA BKG SYS INC COM
$67K
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
$67K
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$67K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$67K
HIGHARTFORD INSURANCE GROUP INC COM
$67K
GMGENERAL MTRS CO COM
$66K
RCLROYAL CARIBBEAN GROUP COM
$66K
GBTCGRAYSCALE BITCOIN TRUST ETF
$66K
NHINATIONAL HEALTH INVS INC COM
$66K
VISVANGUARD INDUSTRIALS ETF
$66K
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$65K
CCDCALAMOS DYNAMIC CONV & INCOME COM
$65K
LIESUN LIFE FINANCIAL INC. COM
$64K
LULULULULEMON ATHLETICA INC COM
$64K
PRFINVESCO RAFI US 1000 ETF
$64K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$64K
JMSIJPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF
$64K
UVVUNIVERSAL CORP VA COM
$63K
TMFCMOTLEY FOOL 100 INDEX ETF
$63K
AQLTISHARES CORE MSCI EAFE ETF
$63K
EFVISHARES MSCI EAFE VALUE ETF
$63K
XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT
$63K
ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT
$62K
XJULFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY
$61K
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
$61K
HOODROBINHOOD MKTS INC COM CL A
$61K
KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL
$61K
STCESCHWAB CRYPTO THEMATIC ETF
$61K
SHWSHERWIN WILLIAMS CO COM
$60K
CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF
$60K
BCCCGLOBAL X MSCI GREECE ETF
$59K
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
$59K
RQICOHEN & STEERS QUALITY INCOME COM
$59K
PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
$59K
IYHISHARES U.S. HEALTHCARE ETF
$59K
EWJISHARES MSCI JAPAN ETF
$59K
JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
$59K
IYEISHARES U.S. ENERGY ETF
$58K
BACBANK AMERICA CORP COM
$58K
IJRISHARES CORE S&P SMALL CAP ETF
$57K
TSNTYSON FOODS INC CL A
$57K
FDNDFT VEST DOW JONES INTERNET & TARGET INCOME ETF
$56K
CHRDCHORD ENERGY CORPORATION COM NEW
$56K
CMGCHIPOTLE MEXICAN GRILL INC COM
$55K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$55K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$55K
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL
$55K
EWTISHARES MSCI TAIWAN ETF
$55K
CMACOMERICA INC COM
$55K
FNBF N B CORP COM
$55K
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
$55K
VNQVANGUARD REAL ESTATE ETF
$54K
QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
$54K
PENNPENN ENTERTAINMENT INC COM
$54K
SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF
$54K
ISRGINTUITIVE SURGICAL INC COM NEW
$54K
IXNISHARES GLOBAL TECH ETF
$54K
RACEFERRARI N V COM
$53K
IXJISHARES GLOBAL HEALTHCARE ETF
$53K
CVMCCALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF
$52K
APOCINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT
$52K
GEGE AEROSPACE COM NEW
$52K
JULMFT VEST U.S. EQUITY MAX BUFFER ETF - JULY
$51K
VNOVORNADO RLTY TR SH BEN INT
$51K
QCJLFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY
$51K
MRSHMARSH & MCLENNAN COS INC COM
$51K
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$51K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$51K
TIPISHARES TIPS BOND ETF
$51K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$51K
HCAHCA HEALTHCARE INC COM
$51K
ZMZOOM COMMUNICATIONS INC CL A
$50K
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
$50K
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
$50K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$50K
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
$49K
OKLOOKLO INC COM CL A
$49K
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
$49K
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
$49K
VPCVIRTUS PRIVATE CREDIT STRATEGY ETF
$49K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
$49K
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP
$49K
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME ETF
$48K
OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF
$48K
IJHISHARES CORE S&P MID-CAP ETF
$48K
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF
$48K
DRIDARDEN RESTAURANTS INC COM
$48K
VBRVANGUARD SMALL CAP VALUE ETF
$48K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$48K
OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF
$47K
KTKT CORP SPONSORED ADR
$47K
WTPIWISDOMTREE EQUITY PREMIUM INCOME FUND
$47K
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