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
DKSDICKS SPORTING GOODS INC
$209K
TRVCCITIGROUP INC
$208K
FNKFIRST TR EXCHANGE-TRADED ALP
$205K
BIZDVANECK ETF TRUST
$204K
PSIXPOWER SOLUTIONS INTL INC
$202K
GPIQGOLDMAN SACHS ETF TR
$200K
FCFYFIRST TR EXCHANGE-TRADED FD
$199K
TOTLSSGA ACTIVE ETF TR
$199K
LNCLINCOLN NATL CORP IND
$198K
XFEBFIRST TR EXCHNG TRADED FD VI
$197K
SPGSIMON PPTY GROUP INC NEW
$197K
QDPLPACER FDS TR
$193K
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
$192K
QTUMETF SER SOLUTIONS
$192K
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$192K
MCKMCKESSON CORP
$192K
UCONFIRST TR EXCHNG TRADED FD VI
$191K
MOALTRIA GROUP INC
$190K
CHKPCHECK POINT SOFTWARE TECH LT
$183K
BONDPIMCO ETF TR
$181K
HTGCHERCULES CAPITAL INC
$180K
GBDCGOLUB CAP BDC INC
$180K
JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
$179K
URAGLOBAL X FDS
$177K
ILFISHARES TR
$176K
AAPRINNOVATOR ETFS TRUST
$176K
AQLTISHARES TR
$175K
4I1PHILIP MORRIS INTL INC
$174K
VFHVANGUARD WORLD FD
$172K
EFVISHARES TR
$170K
NOBLPROSHARES TR
$170K
SMASMARTSTOP SELF STORAG REIT I
$169K
CDNSCADENCE DESIGN SYSTEM INC
$168K
GAUGFIRST TR EXCHNG TRADED FD VI
$167K
CATCATERPILLAR INC
$166K
PPLPPL CORP
$166K
BKBANK NEW YORK MELLON CORP
$165K
VOXVANGUARD WORLD FD
$165K
GQ9SPDR GOLD TR
$165K
OKEONEOK INC NEW
$165K
FISRSSGA ACTIVE TR
$163K
BAPCREDICORP LTD
$162K
KOCOCA COLA CO
$162K
GDGENERAL DYNAMICS CORP
$161K
IRTINDEPENDENCE RLTY TR INC
$161K
IDV*ISHARES TR
$160K
GISGENERAL MLS INC
$160K
PSXPHILLIPS 66
$159K
HONHONEYWELL INTL INC
$157K
NEMNEWMONT CORP
$156K
VTVANGUARD INTL EQUITY INDEX F
$154K
AXPAMERICAN EXPRESS CO
$154K
SPLVINVESCO EXCH TRADED FD TR II
$153K
CSCOCISCO SYS INC
$152K
LVHILEGG MASON ETF INVT
$152K
OREALTY INCOME CORP
$151K
SPMDSPDR SERIES TRUST
$149K
FFORD MTR CO
$148K
BLKBLACKROCK INC
$148K
MSIMOTOROLA SOLUTIONS INC
$147K
GEVGE VERNOVA INC
$145K
VVVANGUARD INDEX FDS
$144K
EDCONSOLIDATED EDISON INC
$143K
FBRTFRANKLIN BSP RLTY TR INC
$141K
ALLYALLY FINL INC
$141K
MAMASTERCARD INCORPORATED
$141K
COWGPACER FDS TR
$141K
HDVISHARES TR
$140K
NKENIKE INC
$140K
STRTSTRATTEC SEC CORP
$139K
VOVANGUARD INDEX FDS
$138K
PMBSPIMCO ETF TR
$135K
TUR*ISHARES INC
$131K
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND
$131K
CIONCION INVT CORP
$131K
RSPINVESCO EXCHANGE TRADED FD T
$130K
HDHOME DEPOT INC
$130K
PNCPNC FINL SVCS GROUP INC
$129K
JAVAJP MORGAN EXCHANGE TRADED F
$129K
ARGTGLOBAL X FDS
$128K
KEYKEYCORP
$128K
FLOTISHARES TR
$127K
GWXSPDR INDEX SHS FDS
$127K
GRNYTIDAL TRUST I
$125K
RAMPLIVERAMP HLDGS INC
$125K
VWOVANGUARD INTL EQUITY INDEX F
$124K
SLQDISHARES TR
$123K
DOWDOW INC
$123K
ADMARCHER DANIELS MIDLAND CO
$123K
XFEBFIRST TR EXCHNG TRADED FD VI
$123K
COWZPACER FDS TR
$122K
AHRAMERICAN HEALTHCARE REIT INC
$122K
NEENEXTERA ENERGY INC
$122K
BCCCGLOBAL X FDS
$122K
QCOCFIRST TR EXCHNG TRADED FD VI
$121K
ACWVISHARES INC
$120K
SPTLSPDR SERIES TRUST
$120K
XMARFIRST TR EXCHNG TRADED FD VI
$119K
NRANRG ENERGY INC
$119K
NOWSERVICENOW INC
$118K
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