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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 9,670 shares | $1,295,866 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,907 shares | $1,294,060 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,963 shares | $1,289,426 |
| QUALCOMM INC | COM | 747525103 | — | 6,932 shares | $1,275,718 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 20,587 shares | $1,273,510 |
| STONEX GROUP INC | COM | 861896108 | — | 19,684 shares | $1,272,386 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 67,980 shares | $1,261,022 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 65,000 shares | $1,240,200 |
| NETSKOPE INC | CL A | 64119N608 | — | 70,720 shares | $1,233,365 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 50,000 shares | $1,232,500 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 20,183 shares | $1,224,734 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 79,038 shares | $1,222,719 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 9,073 shares | $1,221,073 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 71,552 shares | $1,219,956 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | CALL | 180,000 shares | $1,215,000 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 101,431 shares | $1,202,969 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 14,367 shares | $1,197,489 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,829 shares | $1,174,926 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 26,162 shares | $1,174,412 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 14,333 shares | $1,169,850 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 47,598 shares | $1,166,960 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 16,370 shares | $1,137,902 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 21,736 shares | $1,127,712 |
| OKTA INC | CL A | 679295105 | — | 5,364 shares | $1,121,690 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 19,725 shares | $1,119,387 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 36,147 shares | $1,115,856 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12,755 shares | $1,111,257 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 33,221 shares | $1,101,933 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 21,489 shares | $1,071,447 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,288 shares | $1,067,168 |
| NEWMONT CORP | COM | 651639106 | — | 8,945 shares | $1,031,668 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 60,016 shares | $1,028,072 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 9,916 shares | $1,025,951 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 25,000 shares | $1,019,882 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 12,320 shares | $1,012,458 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 24,400 shares | $1,008,835 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 19,487 shares | $1,008,647 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 23,925 shares | $993,366 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,607 shares | $975,798 |
| BROADCOM INC | COM | 11135F101 | — | 2,688 shares | $944,792 |
| TWILIO INC | CL A | 90138F102 | — | 3,228 shares | $944,105 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 44,893 shares | $937,811 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 15,253 shares | $931,021 |
| IMAX CORP | COM | 45245E109 | — | 16,854 shares | $923,592 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 51,541 shares | $907,117 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,643 shares | $900,448 |
| EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | — | 20,255 shares | $882,678 |
| ALLSTATE CORP | COM | 020002101 | — | 3,952 shares | $876,799 |
| CENTENE CORP DEL | COM | 15135B101 | — | 14,045 shares | $872,488 |
| INTEL CORP | COM | 458140100 | — | 7,223 shares | $868,430 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 16,971 shares | $852,115 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,039 shares | $844,623 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 10,562 shares | $827,087 |
| KURV ETF TR | TECH TIT SEL ETF | 500948302 | — | 28,047 shares | $823,048 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 36,731 shares | $813,948 |
| COUPANG INC | CL A | 22266T109 | — | 58,615 shares | $812,990 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 26,044 shares | $801,648 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 316,509 shares | $800,768 |
| INCYTE CORP | COM | 45337C102 | — | 6,562 shares | $796,299 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 26,837 shares | $791,692 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 813 shares | $789,885 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 15,000 shares | $787,950 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,444 shares | $784,094 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,453 shares | $781,866 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 11,661 shares | $774,407 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 32,013 shares | $767,676 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 60,596 shares | $767,141 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,886 shares | $749,474 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 50,000 shares | $747,000 |
| CISCO SYS INC | COM | 17275R102 | — | 6,818 shares | $733,821 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 8,277 shares | $731,948 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,928 shares | $730,822 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 14,395 shares | $726,516 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,342 shares | $712,321 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,494 shares | $710,723 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 64,483 shares | $709,960 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 33,880 shares | $706,737 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,915 shares | $702,958 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 103,000 shares | $702,458 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 12,685 shares | $698,284 |
| AMGEN INC | COM | 031162100 | — | 1,656 shares | $698,021 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,419 shares | $688,107 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 14,584 shares | $684,121 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,580 shares | $683,141 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | — | 14,012 shares | $675,032 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 41,128 shares | $674,910 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 32,721 shares | $664,892 |
| EDISON INTL | COM | 281020107 | — | 12,347 shares | $663,395 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 28,038 shares | $655,258 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,219 shares | $654,793 |
| AGNC INVT CORP | COM | 00123Q104 | — | 72,098 shares | $653,931 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,931 shares | $647,219 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 55,758 shares | $646,233 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 46,159 shares | $632,372 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 33,090 shares | $632,017 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 30,545 shares | $628,616 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 13,022 shares | $623,624 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 22,310 shares | $620,887 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 20,138 shares | $612,585 |
| TIDAL TRUST II | YIELDMAX AI & T | 88636R735 | — | 14,141 shares | $603,837 |