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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) |
|---|---|---|---|---|---|
| MID PENN BANCORP INC | COM | 59540G107 | — | 200 shares | $7,080 |
| CEVA INC | COM | 157210105 | — | 200 shares | $7,066 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 100 shares | $7,018 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 235 shares | $6,938 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 11 shares | $6,866 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 35 shares | $6,809 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 375 shares | $6,806 |
| NETAPP INC | COM | 64110D104 | — | 32 shares | $6,723 |
| AZZ INC | COM | 002474104 | — | 50 shares | $6,720 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 125 shares | $6,651 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 211 shares | $6,645 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 760 shares | $6,642 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 24 shares | $6,607 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 115 shares | $6,584 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 226 shares | $6,502 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 250 shares | $6,492 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 401 shares | $6,480 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 94 shares | $6,431 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 200 shares | $6,424 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 29 shares | $6,390 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 150 shares | $6,360 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 205 shares | $6,345 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 200 shares | $6,340 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 57 shares | $6,317 |
| ALERUS FINL CORP | COM | 01446U103 | — | 200 shares | $6,316 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 37 shares | $6,301 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 134 shares | $6,286 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 80 shares | $6,282 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 500 shares | $6,270 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 600 shares | $6,264 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 75 shares | $6,255 |
| RB GLOBAL INC | COM | 74935Q107 | — | 76 shares | $6,186 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 200 shares | $6,184 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 200 shares | $6,170 |
| FIRST TR EXCHANGE-TRADED FD | VEST GROW ST ETF | 33738D713 | — | 300 shares | $6,084 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 100 shares | $6,073 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 100 shares | $6,023 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 123 shares | $5,938 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,715 shares | $5,934 |
| DBX ETF TR | XTRACKRS S&P 100 | 23306X407 | — | 148 shares | $5,875 |
| GARRETT MOTION INC | COM | 366505105 | — | 225 shares | $5,857 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 120 shares | $5,854 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 114 shares | $5,824 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 207 shares | $5,804 |
| RELIANCE INC | COM | 759509102 | — | 15 shares | $5,771 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 180 shares | $5,751 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 700 shares | $5,726 |
| AGCO CORP | COM | 001084102 | — | 50 shares | $5,712 |
| DOVER CORP | COM | 260003108 | — | 30 shares | $5,703 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 110 shares | $5,702 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 50 shares | $5,698 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 56 shares | $5,647 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 1,300 shares | $5,642 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 700 shares | $5,614 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 1,000 shares | $5,570 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,120 shares | $5,566 |
| LISTED FDS TR | STF TAC GW & INC | 53656F169 | — | 200 shares | $5,544 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 100 shares | $5,532 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 200 shares | $5,526 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 100 shares | $5,503 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 60 shares | $5,491 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 100 shares | $5,490 |
| BANK OF HI CORP | COM | 062540109 | — | 79 shares | $5,445 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 100 shares | $5,443 |
| RENASANT CORP | COM | 75970E107 | — | 140 shares | $5,443 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 105 shares | $5,435 |
| CAVA GROUP INC | COM | 148929102 | — | 100 shares | $5,410 |
| DUTCH BROS INC | CL A | 26701L100 | — | 140 shares | $5,398 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 108 shares | $5,382 |
| EXCHANGE LISTED FDS TR | PUREPLAY NVIDIA | 30151E343 | — | 225 shares | $5,378 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 107 shares | $5,322 |
| RESMED INC | COM | 761152107 | — | 24 shares | $5,306 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 83 shares | $5,284 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 57 shares | $5,282 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 50 shares | $5,278 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 57 shares | $5,265 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 33 shares | $5,264 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 20 shares | $5,241 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,000 shares | $5,240 |
| STONECO LTD | COM CL A | G85158106 | — | 553 shares | $5,165 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 153 shares | $5,156 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 32 shares | $5,155 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 22 shares | $5,128 |
| CRICUT INC | COM CL A | 22658D100 | — | 800 shares | $5,104 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 393 shares | $5,050 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 68 shares | $5,030 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 95 shares | $5,006 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 200 shares | $4,986 |
| REDDIT INC | CL A | 75734B100 | — | 35 shares | $4,985 |
| VENTAS INC | COM | 92276F100 | — | 58 shares | $4,931 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 16 shares | $4,905 |
| MSCI INC | COM | 55354G100 | — | 9 shares | $4,848 |
| FIDELITY COVINGTON TRUST | SUST HIG YIE ETF | 316092212 | — | 104 shares | $4,845 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 | — | 300 shares | $4,836 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 225 shares | $4,822 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 2,025 shares | $4,809 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 51 shares | $4,805 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 108 shares | $4,792 |
| NYLIM ACTIVE ETF TR | MACKAY HIGH INCM | 45409F736 | — | 191 shares | $4,783 |
| DOORDASH INC | CL A | 25809K105 | — | 26 shares | $4,772 |