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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) |
|---|---|---|---|---|---|
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 4,753 shares | $159,558 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,685 shares | $159,247 |
| DOW HLDGS INC | COM | 260557103 | — | 5,769 shares | $158,891 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 3,561 shares | $158,696 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,538 shares | $157,199 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,220 shares | $156,587 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,217 shares | $156,521 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,245 shares | $156,459 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,026 shares | $156,434 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 3,289 shares | $155,274 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 3,123 shares | $154,760 |
| MCKESSON CORP | COM | 58155Q103 | — | 181 shares | $154,626 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 758 shares | $154,029 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1,483 shares | $153,609 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 4,605 shares | $152,656 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,342 shares | $152,572 |
| RUBRIK INC. | CL A | 781154109 | — | 1,328 shares | $152,019 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,974 shares | $151,754 |
| INTUIT | COM | 461202103 | — | 549 shares | $151,400 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,878 shares | $151,367 |
| PPL CORP | COM | 69351T106 | — | 4,551 shares | $149,680 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,908 shares | $149,625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 3,296 shares | $148,493 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,104 shares | $148,353 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,510 shares | $146,267 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 4,530 shares | $145,866 |
| NIKE INC | CL B | 654106103 | — | 4,003 shares | $141,698 |
| LEMONADE INC | COM | 52567D107 | — | 3,118 shares | $140,731 |
| HOME DEPOT INC | COM | 437076102 | — | 486 shares | $138,224 |
| F5 INC | COM | 315616102 | — | 309 shares | $137,561 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 2,750 shares | $136,648 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 798 shares | $136,392 |
| BRINKER INTL INC | COM | 109641100 | — | 702 shares | $135,909 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,324 shares | $135,207 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 9,242 shares | $134,286 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 2,942 shares | $134,067 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 775 shares | $133,424 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 10,533 shares | $133,032 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 9,872 shares | $132,683 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,414 shares | $131,587 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,010 shares | $131,360 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 6,432 shares | $129,733 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,006 shares | $129,704 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,243 shares | $128,725 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 618 shares | $128,648 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 4,594 shares | $127,897 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 3,095 shares | $127,651 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 2,500 shares | $127,625 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 2,419 shares | $127,360 |
| US BANCORP | COM NEW | 902973304 | — | 2,181 shares | $125,975 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 21,696 shares | $125,186 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 4,500 shares | $124,785 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,645 shares | $124,628 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 4,437 shares | $124,059 |
| KEYCORP | COM | 493267108 | — | 6,177 shares | $123,970 |
| ROYAL BK CDA | COM | 780087102 | — | 626 shares | $123,065 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 5,418 shares | $122,275 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 6,475 shares | $122,248 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,006 shares | $120,781 |
| STRATTEC SEC CORP | COM | 863111100 | — | 1,859 shares | $120,780 |
| KRAFT HEINZ CO | COM | 500754106 | — | 5,284 shares | $120,060 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 17,735 shares | $119,711 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 65 shares | $118,416 |
| ALLY FINL INC | COM | 02005N100 | — | 3,133 shares | $117,863 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 826 shares | $117,763 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 2,400 shares | $117,264 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 3,258 shares | $116,799 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,436 shares | $116,550 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 13,625 shares | $115,949 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 1,220 shares | $115,461 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 3,412 shares | $115,244 |
| TRINITY CAP INC | COM | 896442308 | — | 6,548 shares | $114,917 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 973 shares | $114,357 |
| WP CAREY INC | COM | 92936U109 | — | 1,760 shares | $113,749 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 1,640 shares | $113,528 |
| TARGET CORP | COM | 87612E106 | — | 722 shares | $113,130 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,233 shares | $112,351 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 3,000 shares | $112,020 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 4,926 shares | $112,018 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,234 shares | $111,196 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 1,271 shares | $109,535 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR S&P 500 | 33733E799 | — | 3,781 shares | $109,150 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 651 shares | $108,316 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,037 shares | $107,704 |
| BXP INC | COM | 101121101 | — | 1,753 shares | $107,126 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 573 shares | $106,234 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 272 shares | $105,590 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,471 shares | $105,226 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 3,675 shares | $104,590 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 8,106 shares | $104,486 |
| VISTRA CORP | COM | 92840M102 | — | 752 shares | $104,058 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 291 shares | $103,827 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 1,131 shares | $103,826 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 3,400 shares | $103,258 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 2,063 shares | $103,006 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,174 shares | $102,917 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 719 shares | $102,285 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,945 shares | $102,112 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 309 shares | $101,628 |
| APPLIED MATLS INC | COM | 038222105 | — | 197 shares | $100,935 |