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	Shares	Value	% Portfolio	Type
601	MBBISHARES MBS ETF	489	$47K	0.01%
602	EMHCSTATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	1,846	$47K	0.01%
603	PAMCPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	983	$46K	0.01%
604	FXUFIRST TRUST UTILITIES ALPHADEX FUND	1,014	$46K	0.01%
605	USXFISHARES ESG ADVANCED MSCI USA ETF	803	$46K	0.01%
606	KBIAKB FINL GROUP INC SPONSORED ADR	554	$46K	0.01%
607	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	1,265	$46K	0.01%
608	ITBISHARES U.S. HOME CONSTRUCTION ETF	426	$46K	0.01%
609	ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART	1,800	$46K	0.01%
610	CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	21,440	$45K	0.01%
611	SLGSL GREEN RLTY CORP COM	756	$45K	0.01%
612	QUBTQUANTUM COMPUTING INC COM	2,450	$45K	0.01%
613	XLFFINANCIAL SELECT SECTOR SPDR FUND	837	$45K	0.01%
614	SHLDGLOBAL X DEFENSE TECH ETF	641	$45K	0.01%
615	MFCMANULIFE FINL CORP COM	1,437	$45K	0.01%
616	ZIMZIM INTEGRATED SHIPPING SERV SHS	3,279	$44K	0.01%
617	BUGGLOBAL X CYBERSECURITY ETF	1,262	$44K	0.01%
618	FTNTFORTINET INC COM	528	$44K	0.01%
619	JHMBJOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF	1,996	$44K	0.01%
620	IIPRINNOVATIVE INDL PPTYS INC COM	824	$44K	0.01%
621	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	800	$44K	0.01%
622	UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	1,130	$43K	0.01%
623	BPBP PLC SPONSORED ADR	1,255	$43K	0.01%
624	VRTXVERTEX PHARMACEUTICALS INC COM	110	$43K	0.01%
625	LAZLAZARD INC COM	800	$42K	0.01%
626	SUSLISHARES ESG MSCI USA LEADERS ETF	360	$42K	0.01%
627	SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF	1,797	$41K	0.01%
628	GSKGSK PLC SPONSORED ADR	937	$40K	0.01%
629	VDCVANGUARD CONSUMER STAPLES ETF	189	$40K	0.01%
630	HDHOME DEPOT INC COM	100	$40K	0.01%
631	GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	267	$40K	0.01%
632	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	560	$40K	0.01%
633	KLACKLA CORP COM NEW	37	$40K	0.01%
634	FCFYFIRST TRUST S&P 500 DIVERSIFIED FREE CASH FLOW ETF	1,475	$40K	0.01%
635	DWDMORGAN STANLEY COM NEW	248	$39K	0.01%	Call
636	TWOTWO HBRS INVT CORP COM	3,976	$39K	0.01%
637	IWPISHARES RUSSELL MID-CAP GROWTH ETF	274	$39K	0.01%
638	SCHASCHWAB U.S. SMALL-CAP ETF	1,386	$39K	0.01%
639	EWWISHARES MSCI MEXICO ETF	566	$39K	0.01%
640	TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	951	$39K	0.01%
641	VXFVANGUARD EXTENDED MARKET ETF	184	$39K	0.01%
642	ACREARES COML REAL ESTATE CORP COM	8,448	$38K	0.01%
643	RIORIO TINTO PLC SPONSORED ADR	575	$38K	0.01%
644	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	467	$38K	0.01%
645	VSTVISTRA CORP COM	193	$38K	0.01%
646	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	1,212	$38K	0.01%
647	AMATAPPLIED MATLS INC COM	184	$38K	0.01%
648	HONHONEYWELL INTL INC COM	178	$38K	0.01%
649	ITTITT INC COM	208	$37K	0.01%
650	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	260	$37K	0.01%
651	SMRNUSCALE PWR CORP CL A COM	1,027	$37K	0.01%
652	WSMWILLIAMS SONOMA INC COM	188	$37K	0.01%
653	EIS*ISHARES MSCI ISRAEL ETF	366	$37K	0.01%
654	HLIOHELIOS TECHNOLOGIES INC COM	700	$36K	0.01%
655	TPLTEXAS PACIFIC LAND CORPORATION COM	39	$36K	0.01%
656	DAPRFT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	940	$36K	0.01%
657	MNSTMONSTER BEVERAGE CORP NEW COM	536	$36K	0.01%
658	CPACOPA HOLDINGS SA CL A	300	$36K	0.01%
659	WRBBERKLEY W R CORP COM	459	$35K	0.01%
660	AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	1,481	$35K	0.01%
661	IAU*ISHARES GOLD TRUST	480	$35K	0.01%
662	XLREREAL ESTATE SELECT SECTOR SPDR FUND	823	$35K	0.01%
663	VLOVALERO ENERGY CORP COM	203	$35K	0.01%
664	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	1,371	$34K	0.01%
665	DHRB & G FOODS INC NEW COM	7,762	$34K	0.01%
666	XSWSTATE STREET SPDR S&P SOFTWARE & SERVICES ETF	173	$34K	0.01%
667	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	381	$34K	0.01%
668	ESGUISHARES ESG AWARE MSCI USA ETF	234	$34K	0.01%
669	DVYEISHARES EMERGING MARKETS DIVIDEND ETF	1,145	$34K	0.01%
670	VOEVANGUARD MID-CAP VALUE ETF	193	$34K	0.01%
671	LOWLOWES COS INC COM	134	$34K	0.01%
672	VALEVALE S A SPONSORED ADS	3,095	$34K	0.01%
673	NULVNUVEEN ESG LARGE-CAP VALUE ETF	766	$34K	0.01%
674	WPMWHEATON PRECIOUS METALS CORP COM	298	$33K	0.01%
675	SOLVSOLVENTUM CORP COM SHS	454	$33K	0.01%
676	SCHDSCHWAB US DIVIDEND EQUITY ETF	1,214	$33K	0.01%
677	COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	1,234	$33K	0.01%
678	EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	1,546	$33K	0.01%
679	MACMACERICH CO COM	1,807	$33K	0.01%
680	BGRBLACKROCK ENERGY & RES TR COM	2,400	$33K	0.01%
681	BKNGBOOKING HOLDINGS INC COM	6	$32K	0.01%
682	SFLSFL CORPORATION LTD SHS	4,300	$32K	0.01%
683	IYJISHARES U.S. INDUSTRIALS ETF	221	$32K	0.01%
684	DBDEUTSCHE BANK A G NAMEN AKT	900	$32K	0.01%
685	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	374	$32K	0.01%
686	MTBM & T BK CORP COM	160	$32K	0.01%
687	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	750	$32K	0.01%
688	QWLDSPDR MSCI WORLD STRATEGICFACTORS ETF	224	$31K	0.01%
689	8CWCROWN CASTLE INC COM	325	$31K	0.01%
690	SMBSSCHWAB MORTGAGE-BACKED SECURITIES ETF	1,218	$31K	0.01%
691	AFRMAFFIRM HLDGS INC COM CL A	428	$31K	0.01%
692	LHXL3HARRIS TECHNOLOGIES INC COM	102	$31K	0.01%
693	UNMUNUM GROUP COM	400	$31K	0.01%
694	CTRACOTERRA ENERGY INC COM	1,303	$31K	0.01%
695	EUFNISHARES MSCI EUROPE FINANCIALS ETF	890	$31K	0.01%
696	QRMIGLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF	1,928	$31K	0.01%
697	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	548	$30K	0.01%
698	VUSBVANGUARD ULTRA-SHORT BOND ETF	597	$30K	0.01%
699	G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR	285	$30K	0.01%
700	FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	1,500	$30K	0.01%

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