Triumph Capital Management Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$292.2M

Holdings

273

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (273 positions)

#	Stock	Shares	Value	% Portfolio
1	FTSMFIRST TR EXCHANGE-TRADED FD	268,848	$16.1M	5.50%
2	FIXDFIRST TR EXCHNG TRADED FD VI	236,645	$10.2M	3.48%
3	SPYSPDR S&P 500 ETF TR	16,057	$9.4M	3.22%
4	FEXFIRST TR LRGE CP CORE ALPHA	82,140	$8.6M	2.93%
5	SDVYFIRST TR EXCHANGE-TRADED FD	213,329	$7.6M	2.62%
6	BNDVANGUARD BD INDEX FDS	103,926	$7.5M	2.56%
7	RDVYFIRST TR EXCHANGE-TRADED FD	116,915	$6.9M	2.37%
8	XFEBFIRST TR EXCH TRADED FD III	326,774	$5.8M	1.98%
9	IWMISHARES TR	24,893	$5.5M	1.88%
10	IWRISHARES TR	59,120	$5.2M	1.79%
11	LMBSFIRST TR EXCHANGE-TRADED FD	106,550	$5.2M	1.77%
12	BNDXVANGUARD CHARLOTTE FDS	103,028	$5.1M	1.73%
13	JPSTJ P MORGAN EXCHANGE TRADED F	91,990	$4.6M	1.59%
14	NDQINVESCO QQQ TR	8,753	$4.5M	1.53%
15	IVVISHARES TR	7,403	$4.4M	1.49%
16	FTCSFIRST TR EXCHANGE-TRADED FD	46,356	$4.1M	1.39%
17	AAPLAPPLE INC	15,114	$3.8M	1.30%
18	MSFTMICROSOFT CORP	8,347	$3.5M	1.20%
19	NVDANVIDIA CORPORATION	23,443	$3.1M	1.08%
20	SFLRINNOVATOR ETFS TRUST	95,400	$3.1M	1.07%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	6,394	$2.9M	0.99%
22	AMDADVANCED MICRO DEVICES INC	23,327	$2.8M	0.96%
23	AMZNAMAZON COM INC	12,516	$2.7M	0.94%
24	QUALISHARES TR	15,307	$2.7M	0.93%
25	JEPIJ P MORGAN EXCHANGE TRADED F	47,235	$2.7M	0.93%
26	DONSPDR DOW JONES INDL AVERAGE	5,614	$2.4M	0.82%
27	MOATVANECK ETF TRUST	24,192	$2.2M	0.77%
28	PLTRPALANTIR TECHNOLOGIES INC	26,819	$2.0M	0.69%
29	FVDFIRST TR VALUE LINE DIVID IN	46,112	$2.0M	0.69%
30	SMTHALPS ETF TR	75,578	$1.9M	0.66%
31	BKLNINVESCO EXCH TRADED FD TR II	90,677	$1.9M	0.65%
32	AONAON PLC	5,049	$1.8M	0.62%
33	ZALTINNOVATOR ETFS TRUST	60,182	$1.8M	0.61%
34	UAPRINNOVATOR ETFS TRUST	57,886	$1.8M	0.61%
35	DDTOINNOVATOR ETFS TRUST	56,163	$1.8M	0.60%
36	BABOEING CO	9,557	$1.7M	0.58%
37	PGPROCTER AND GAMBLE CO	9,400	$1.6M	0.54%
38	COWZPACER FDS TR	27,357	$1.5M	0.53%
39	OXLCLOXFORD LANE CAP CORP	299,870	$1.5M	0.52%
40	VFLOVICTORY PORTFOLIOS II	41,469	$1.4M	0.48%
41	TSLATESLA INC	3,350	$1.4M	0.46%
42	JAAAJANUS DETROIT STR TR	26,508	$1.3M	0.46%
43	MBLYMOBILEYE GLOBAL INC	66,184	$1.3M	0.45%
44	IWOISHARES TR	4,455	$1.3M	0.44%
45	QFLRINNOVATOR ETFS TRUST	43,635	$1.3M	0.44%
46	CLOABLACKROCK ETF TRUST II	24,334	$1.3M	0.43%
47	IGVISHARES TR	12,531	$1.3M	0.43%
48	KNGFIRST TR EXCHANGE-TRADED FD	23,968	$1.2M	0.41%
49	SNOWSNOWFLAKE INC	7,706	$1.2M	0.41%
50	BXSLBLACKSTONE SECD LENDING FD	33,854	$1.1M	0.37%
51	JMEEJ P MORGAN EXCHANGE TRADED F	17,897	$1.1M	0.37%
52	METAMETA PLATFORMS INC	1,846	$1.1M	0.37%
53	MINTPIMCO ETF TR	10,772	$1.1M	0.37%
54	IVEISHARES TR	5,653	$1.1M	0.37%
55	SOFISOFI TECHNOLOGIES INC	69,446	$1.1M	0.37%
56	CELHCELSIUS HLDGS INC	40,420	$1.1M	0.36%
57	LLYELI LILLY & CO	1,376	$1.1M	0.36%
58	NLYANNALY CAPITAL MANAGEMENT IN	57,835	$1.1M	0.36%
59	BXBLACKSTONE INC	6,076	$1.0M	0.36%
60	SMHVANECK ETF TRUST	4,282	$1.0M	0.35%
61	GOOGLALPHABET INC	5,470	$1.0M	0.35%
62	JPIEJ P MORGAN EXCHANGE TRADED F	22,638	$1.0M	0.35%
63	FDLFIRST TR MORNINGSTAR DIVID L	25,000	$1.0M	0.34%
64	XLESELECT SECTOR SPDR TR	11,711	$1.0M	0.34%
65	HQHABRDN HEALTHCARE INVESTORS	61,217	$983K	0.34%
66	FYXFIRST TR SML CP CORE ALPHA F	9,696	$980K	0.34%
67	ECCEAGLE POINT CREDIT COMPANY I	109,495	$972K	0.33%
68	GSYINVESCO ACTIVELY MANAGED EXC	19,347	$969K	0.33%
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,890	$966K	0.33%
70	OBDCBLUE OWL CAPITAL CORPORATION	63,408	$959K	0.33%
71	ARCCARES CAPITAL CORP	42,747	$936K	0.32%
72	CRWDCROWDSTRIKE HLDGS INC	2,685	$919K	0.31%
73	RVTROYCE SMALL CAP TRUST INC	58,126	$918K	0.31%
74	CAGCONAGRA BRANDS INC	32,882	$912K	0.31%
75	PYPLPAYPAL HLDGS INC	10,595	$904K	0.31%
76	TLTISHARES TR	10,315	$901K	0.31%
77	BCSFBAIN CAP SPECIALTY FIN INC	50,686	$888K	0.30%
78	MISLFIRST TR EXCHANGE-TRADED FD	29,114	$886K	0.30%
79	CALFPACER FDS TR	19,851	$874K	0.30%
80	JOYTJ P MORGAN EXCHANGE TRADED F	11,529	$872K	0.30%
81	DSLDOUBLELINE INCOME SOLUTIONS	67,119	$844K	0.29%
82	IWYISHARES TR	3,556	$837K	0.29%
83	SPYINEOS ETF TRUST	16,450	$836K	0.29%
84	NLRVANECK ETF TRUST	10,223	$832K	0.28%
85	BTOHANCOCK JOHN FINL OPPTYS FD	23,065	$823K	0.28%
86	GBILGOLDMAN SACHS ETF TR	8,221	$821K	0.28%
87	AGNCAGNC INVT CORP	88,602	$816K	0.28%
88	PDIPIMCO DYNAMIC INCOME FD	44,351	$813K	0.28%
89	AGGISHARES TR	8,344	$809K	0.28%
90	SDIVGLOBAL X FDS	39,095	$806K	0.28%
91	JEPQJ P MORGAN EXCHANGE TRADED F	13,949	$786K	0.27%
92	CEFSEXCHANGE LISTED FDS TR	36,501	$782K	0.27%
93	PFFDGLOBAL X FDS	39,807	$777K	0.27%
94	RIVNRIVIAN AUTOMOTIVE INC	57,684	$767K	0.26%
95	SPEMSPDR INDEX SHS FDS	19,774	$759K	0.26%
96	ZSZSCALER INC	4,156	$750K	0.26%
97	GBDCGOLUB CAP BDC INC	48,522	$736K	0.25%
98	SGOVISHARES TR	7,332	$736K	0.25%
99	FDXFEDEX CORP	2,612	$735K	0.25%
100	MDYSPDR S&P MIDCAP 400 ETF TR	1,270	$723K	0.25%

Page 1 of 3Next