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)

StockValue
USALIBERTY ALL STAR EQUITY FD
$397K
ARKKARK INNOVATION ETF
$392K
OBDCBLUE OWL CAPITAL CORPORATION
$391K
FMBFIRST TR EXCH TRADED FD III
$391K
SHIPSEANERGY MARITIME HLDGS CORP
$390K
SPTMSPDR SERIES TRUST
$389K
SCHWSCHWAB CHARLES CORP
$389K
SYFSYNCHRONY FINANCIAL
$387K
CLSCELESTICA INC
$387K
SMHVANECK ETF TRUST
$387K
XMESPDR SERIES TRUST
$384K
CRMSALESFORCE INC
$383K
CCLCARNIVAL CORP
$378K
IEFISHARES TR
$376K
MSIFMSC INCOME FUND INC
$376K
FAXABRDN ASIA PACIFIC INCOME FU
$376K
SSRMSSR MINING IN
$374K
CMCANADIAN IMPERIAL BANK OF CO
$370K
ALBALBEMARLE CORP
$367K
AQLTISHARES TR
$364K
XLESELECT SECTOR SPDR TR
$363K
GFLWVICTORY PORTFOLIOS II
$363K
DSLDOUBLELINE INCOME SOLUTIONS
$362K
SFLOVICTORY PORTFOLIOS II
$360K
NFLXNETFLIX INC
$359K
THWABRDN WORLD HEALTHCARE FUND
$356K
VISNCOMMSCOPE HLDG CO INC
$355K
EZPWEZCORP INC
$353K
SBUXSTARBUCKS CORP
$353K
DFSVDIMENSIONAL ETF TRUST
$351K
ALTYGLOBAL X FDS
$348K
PEPPEPSICO INC
$338K
CVXCHEVRON CORP NEW
$336K
SGDJSPROTT ETF TRUST
$333K
LTCLTC PPTYS INC
$333K
NJULINNOVATOR ETFS TRUST
$330K
SPSMSPDR SERIES TRUST
$329K
GSGOLDMAN SACHS GROUP INC
$329K
KGCKINROSS GOLD CORP
$328K
BILSPDR SERIES TRUST
$327K
IBMINTERNATIONAL BUSINESS MACHS
$326K
UTGREAVES UTIL INCOME FD
$325K
ADBEADOBE INC
$323K
XLKSELECT SECTOR SPDR TR
$321K
TAT&T INC
$320K
POWLPOWELL INDS INC
$313K
IMAIMAX CORP
$312K
SMCISUPER MICRO COMPUTER INC
$304K
TYLGGLOBAL X FDS
$302K
UNFIUNITED NAT FOODS INC
$302K
XELXCEL ENERGY INC
$301K
STRLSTERLING INFRASTRUCTURE INC
$297K
METMETLIFE INC
$292K
TROWPRICE T ROWE GROUP INC
$291K
BOTZGLOBAL X FDS
$290K
BNSBANK NOVA SCOTIA HALIFAX
$287K
SILASILA REALTY TRUST INC
$287K
PARRPAR PAC HOLDINGS INC
$286K
FDNFIRST TR EXCHANGE-TRADED FD
$286K
PSPINVESCO EXCHANGE TRADED FD T
$284K
ZSZSCALER INC
$280K
REGNREGENERON PHARMACEUTICALS
$278K
MEGMONTROSE ENVIRONMENTAL GROUP
$278K
ETVEATON VANCE TAX-MANAGED BUY-
$278K
INTUINTUIT
$272K
VIGVANGUARD SPECIALIZED FUNDS
$272K
ABBVABBVIE INC
$271K
FNXFIRST TR EXCHANGE-TRADED ALP
$268K
ECOOKEANIS ECO TANKERS COR
$267K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$266K
JOETVIRTUS ETF TR II
$266K
AQLTISHARES TR
$259K
AKAFETF SER SOLUTIONS
$257K
VDEVANGUARD WORLD FD
$255K
WMTWALMART INC
$251K
MMM3M CO
$251K
TMOTHERMO FISHER SCIENTIFIC INC
$249K
OHIOMEGA HEALTHCARE INVS INC
$244K
VVISA INC
$242K
AIGAMERICAN INTL GROUP INC
$241K
BSVVANGUARD BD INDEX FDS
$241K
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF
$240K
EIXEDISON INTL
$238K
HUMHUMANA INC
$235K
JAJLINNOVATOR ETFS TRUST
$232K
ITOTISHARES TR
$232K
HHHHOWARD HUGHES HOLDINGS INC
$230K
GMEUT-REX 2X LONG GME DAILY TARGET ETF
$230K
CELHCELSIUS HLDGS INC
$229K
OGIGALPS O'SHARES GLOBAL INTERNET GIANTS ETF
$226K
TRYBARINGS BDC INC
$223K
LOUPINNOVATOR ETFS TRUST
$221K
XLBSELECT SECTOR SPDR TR
$219K
CDXSIMPLIFY EXCHANGE TRADED FUN
$217K
DFEBFIRST TR EXCHNG TRADED FD VI
$215K
PFFISHARES TR
$215K
NANRSPDR INDEX SHS FDS
$214K
SDVDFIRST TR EXCH TRADED FD III
$212K
ABNBAIRBNB INC
$211K
VTVVANGUARD INDEX FDS
$210K
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