Triumph Capital Management Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$462.8M

Holdings

1,769

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,769 positions)

#	Stock	Shares	Value	% Portfolio
101	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	17,038	$990K	0.21%
102	PDIPIMCO DYNAMIC INCOME FD	55,839	$988K	0.21%
103	SMTHALPS ETF TR	37,505	$977K	0.21%
104	GDECFIRST TR EXCHNG TRADED FD VI	25,000	$945K	0.20%
105	DYHTARGET CORP	9,616	$939K	0.20%
106	GLDMWORLD GOLD TR	10,682	$911K	0.20%
107	AVGOBROADCOM INC	2,632	$910K	0.20%
108	GMEGAMESTOP CORP NEW	45,271	$909K	0.20%
109	BMYBRISTOL-MYERS SQUIBB CO	16,495	$889K	0.19%
110	AMDADVANCED MICRO DEVICES INC	4,117	$881K	0.19%
111	SHOPSHOPIFY INC	5,398	$868K	0.19%
112	RVTROYCE SMALL CAP TRUST INC	53,367	$859K	0.19%
113	PFFDGLOBAL X FDS	45,350	$857K	0.19%
114	PTYPIMCO CORPORATE & INCOME OPP	65,285	$842K	0.18%
115	XYLDGLOBAL X FDS	20,641	$838K	0.18%
116	IRENIREN LIMITED	22,084	$834K	0.18%
117	UNHUNITEDHEALTH GROUP INC	2,493	$823K	0.18%
118	HQHABRDN HEALTHCARE INVESTORS	43,477	$823K	0.18%
119	FGDFIRST TR EXCHANGE TRADED FD	27,204	$823K	0.18%
120	BXSLBLACKSTONE SECD LENDING FD	31,081	$818K	0.18%
121	XFEBFIRST TR EXCHNG TRADED FD VI	19,595	$813K	0.18%
122	GOOGALPHABET INC	2,591	$812K	0.18%
123	HYBINEOS ENHANCED INCOME CREDIT SELECT ETF	16,116	$811K	0.18%
124	UNOVINNOVATOR ETFS TRUST	21,264	$809K	0.17%
125	XFEBFIRST TR EXCH TRADED FD III	43,195	$787K	0.17%
126	GBILGOLDMAN SACHS ETF TR	7,854	$784K	0.17%
127	BCSFBAIN CAP SPECIALTY FIN INC	52,873	$735K	0.16%
128	JPCNUVEEN PFD & INCOME OPPORTUN	90,506	$734K	0.16%
129	VCITVANGUARD SCOTTSDALE FDS	8,470	$709K	0.15%
130	UTFCOHEN & STEERS INFRASTRUCTUR	29,252	$705K	0.15%
131	XLSRSSGA ACTIVE TR	11,134	$693K	0.15%
132	OKTAOKTA INC	7,920	$684K	0.15%
133	LYFTLYFT INC	35,231	$682K	0.15%
134	BTOHANCOCK JOHN FINL OPPTYS FD	19,372	$679K	0.15%
135	FDXFEDEX CORP	2,312	$667K	0.14%
136	VBVANGUARD INDEX FDS	2,570	$662K	0.14%
137	FTQIFIRST TR EXCHANGE TRADED FD	31,668	$659K	0.14%
138	SPDWSPDR INDEX SHS FDS	14,806	$657K	0.14%
139	SDIVGLOBAL X FDS	27,359	$657K	0.14%
140	SLRCSLR INVESTMENT CORP	42,476	$656K	0.14%
141	DISDISNEY WALT CO	5,766	$655K	0.14%
142	MAGSLISTED FDS TR	9,854	$649K	0.14%
143	OXYOCCIDENTAL PETE CORP	15,793	$649K	0.14%
144	ALSALLSTATE CORP	3,103	$645K	0.14%
145	VBRVANGUARD INDEX FDS	2,986	$632K	0.14%
146	AGNCAGNC INVT CORP	58,702	$629K	0.14%
147	BACVERIZON COMMUNICATIONS INC	15,426	$628K	0.14%
148	COINCOINBASE GLOBAL INC	2,730	$617K	0.13%
149	DFUSDIMENSIONAL ETF TRUST	8,293	$615K	0.13%
150	CRWDCROWDSTRIKE HLDGS INC	1,304	$611K	0.13%
151	SSENTINELONE INC	40,341	$605K	0.13%
152	IBBISHARES TR	3,550	$599K	0.13%
153	VYMVANGUARD WHITEHALL FDS	4,139	$594K	0.13%
154	SHVISHARES TR	5,314	$585K	0.13%
155	JNJJOHNSON & JOHNSON	2,720	$562K	0.12%
156	COSTCOSTCO WHSL CORP NEW	651	$561K	0.12%
157	QBUFINNOVATOR ETFS TRUST	18,937	$555K	0.12%
158	BCXBLACKROCK RES & COMMODITIES	49,853	$547K	0.12%
159	AGGISHARES TR	5,440	$543K	0.12%
160	TOSTTOAST INC	15,296	$543K	0.12%
161	BXBLACKSTONE INC	3,515	$541K	0.12%
162	MARMFIRST TR EXCHNG TRADED FD VI	16,383	$541K	0.12%
163	FPXFIRST TR EXCHANGE-TRADED FD	3,247	$531K	0.11%
164	LQDISHARES TR	4,825	$531K	0.11%
165	DIVGLOBAL X FDS	30,218	$523K	0.11%
166	SNOWSNOWFLAKE INC	2,350	$515K	0.11%
167	ARIAPOLLO COML REAL EST FIN INC	52,979	$512K	0.11%
168	AMGNAMGEN INC	1,560	$510K	0.11%
169	ARCCARES CAPITAL CORP	24,910	$503K	0.11%
170	QQQMINVESCO EXCH TRADED FD TR II	1,991	$503K	0.11%
171	GSYINVESCO ACTIVELY MANAGED EXC	9,937	$499K	0.11%
172	OMFONEMAIN HLDGS INC	7,389	$499K	0.11%
173	APPAPPLOVIN CORP	726	$489K	0.11%
174	PANWPALO ALTO NETWORKS INC	2,636	$485K	0.10%
175	TTDTHE TRADE DESK INC	12,763	$484K	0.10%
176	INTCINTEL CORP	13,045	$481K	0.10%
177	FOURSHIFT4 PMTS INC	7,648	$481K	0.10%
178	NLRVANECK ETF TRUST	3,865	$480K	0.10%
179	POCTINNOVATOR ETFS TRUST	10,815	$474K	0.10%
180	PFFAETFIS SER TR I	22,002	$474K	0.10%
181	TTMITTM TECHNOLOGIES INC	6,826	$470K	0.10%
182	IWOISHARES TR	1,452	$469K	0.10%
183	JBBBJANUS DETROIT STR TR	9,729	$464K	0.10%
184	CMCSACOMCAST CORP NEW	15,452	$461K	0.10%
185	PFEPFIZER INC	18,387	$457K	0.10%
186	MRKMERCK & CO INC	4,340	$456K	0.10%
187	MCDMCDONALDS CORP	1,480	$452K	0.10%
188	MAINMAIN STR CAP CORP	7,499	$452K	0.10%
189	RYLGGLOBAL X FDS	20,378	$450K	0.10%
190	DDOMINION ENERGY INC	7,560	$442K	0.10%
191	UDECINNOVATOR ETFS TRUST	11,133	$441K	0.10%
192	QYLGGLOBAL X FDS	16,168	$440K	0.10%
193	JXNJACKSON FINANCIAL INC	4,110	$438K	0.09%
194	IVEISHARES TR	1,983	$420K	0.09%
195	ALEXALEXANDER & BALDWIN INC NEW	20,066	$414K	0.09%
196	GILDGILEAD SCIENCES INC	3,352	$411K	0.09%
197	WWAYFAIR INC	4,063	$407K	0.09%
198	GCOWPACER FDS TR	9,865	$406K	0.09%
199	CRWVCOREWEAVE INC	5,650	$404K	0.09%
200	XLVSELECT SECTOR SPDR TR	2,610	$404K	0.09%

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