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Triumph Capital Management
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $573,344,056
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $21,895,917
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $11,641,259
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,241,931
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $10,356,627
- FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD · 33740F805 · shares: $9,543,837
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,485,382
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $8,400,343
- ISHARES TR · USD INV GRDE ETF · 464288620 · shares: $8,156,618
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,532,780
- INNOVATOR ETFS TRUST · QUITY MANAGD FLR · 45783Y673 · shares: $7,074,214
Reported holdings
1,906 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 102 shares | $25,116 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 1,300 shares | $24,999 |
| ONE GAS INC | COM | 68235P108 | — | 347 shares | $24,939 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 1,367 shares | $24,893 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 2,000 shares | $24,840 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 313 shares | $24,818 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 2,701 shares | $24,714 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,400 shares | $24,640 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 540 shares | $24,430 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 500 shares | $24,415 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 845 shares | $24,370 |
| HP INC | COM | 40434L105 | — | 779 shares | $24,367 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 1,400 shares | $24,248 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 1,812 shares | $24,127 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 144 shares | $23,965 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 900 shares | $23,787 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 1,287 shares | $23,671 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 500 shares | $23,625 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 600 shares | $23,568 |
| EMERSON ELEC CO | COM | 291011104 | — | 152 shares | $23,502 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 653 shares | $23,442 |
| ANALOG DEVICES INC | COM | 032654105 | — | 59 shares | $23,406 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 500 shares | $23,365 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 430 shares | $23,349 |
| B & G FOODS INC | COM | 05508R106 | — | 8,118 shares | $23,299 |
| RLJ LODGING TR | COM | 74965L101 | — | 2,100 shares | $23,205 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 286 shares | $23,198 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 201 shares | $23,162 |
| FASTENAL CO | COM | 311900104 | — | 466 shares | $23,081 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 552 shares | $22,985 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 185 shares | $22,820 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 900 shares | $22,716 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,485 shares | $22,661 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 5,898 shares | $22,648 |
| FISERV INC | COM | 337738108 | — | 500 shares | $22,590 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 197 shares | $22,403 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 916 shares | $22,378 |
| EAGLE POINT CR CO | COM | 269808101 | — | 6,435 shares | $22,265 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 3,300 shares | $21,978 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 252 shares | $21,972 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 606 shares | $21,947 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 200 shares | $21,900 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 1,000 shares | $21,790 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | — | 1,428 shares | $21,756 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 488 shares | $21,755 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 801 shares | $21,739 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 400 shares | $21,724 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 507 shares | $21,639 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 521 shares | $21,585 |
| REVVITY INC | COM | 714046109 | — | 141 shares | $21,557 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 342 shares | $21,508 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 | — | 638 shares | $21,362 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 400 shares | $21,344 |
| BARCLAYS PLC | ADR | 06738E204 | — | 877 shares | $21,285 |
| SHELL PLC | SPON ADS | 780259305 | — | 223 shares | $21,196 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 1,008 shares | $21,148 |
| TSS INC DEL | COM | 87288V101 | — | 2,154 shares | $20,954 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,566 shares | $20,937 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 529 shares | $20,917 |
| PROLOGIS INC. | COM | 74340W103 | — | 161 shares | $20,904 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 328 shares | $20,903 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 250 shares | $20,865 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 984 shares | $20,802 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 578 shares | $20,646 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 620 shares | $20,621 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 150 shares | $20,577 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 150 shares | $20,514 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 363 shares | $20,445 |
| PROGRESSIVE CORP | COM | 743315103 | — | 99 shares | $20,427 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 185 shares | $20,376 |
| HERSHEY CO | COM | 427866108 | — | 129 shares | $20,332 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 454 shares | $20,248 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 285 shares | $20,226 |
| SAP SE | SPON ADR | 803054204 | — | 97 shares | $20,223 |
| TRUSTMARK CORP | COM | 898402102 | — | 450 shares | $20,174 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 518 shares | $20,124 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 287 shares | $20,070 |
| HALLIBURTON CO | COM | 406216101 | — | 631 shares | $20,066 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 439 shares | $20,045 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 1,110 shares | $20,002 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 700 shares | $19,936 |
| AUTODESK INC | COM | 052769106 | — | 95 shares | $19,855 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 257 shares | $19,843 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 400 shares | $19,549 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 300 shares | $19,548 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 799 shares | $19,520 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 802 shares | $19,455 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 427 shares | $19,423 |
| MODERNA INC | COM | 60770K107 | — | 100 shares | $19,257 |
| MOODYS CORP | COM | 615369105 | — | 42 shares | $19,076 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 218 shares | $18,997 |
| GAMING & LEISURE P | COM | 36467J108 | — | 500 shares | $18,985 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 770 shares | $18,934 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 52 shares | $18,930 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 337 shares | $18,878 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 300 shares | $18,795 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 203 shares | $18,656 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 7,870 shares | $18,652 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 155 shares | $18,574 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 389 shares | $18,516 |