Triumph Capital Management 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
TC
Triumph Capital Management
Institutional Filer 6.14%$491.2M1838

Current Portfolio Holdings

Showing top 1000 reported positions by value (Total positions in database: 1838)

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1AAPLApple Inc.Technology68K$17.1M3.49%
2SPYSPDR S&P 500 ETF Trust16K$10.2M2.09%
3FIXDFIRST TR EXCHNG TRADED FD VI234K$10.2M2.07%
4FTSMFIRST TR EXCHANGE-TRADED FD152K$9.1M1.86%
5RDVYFIRST TR EXCHANGE TRADED FD132K$9.0M1.83%
6FTCSFIRST TR EXCHANGE-TRADED FD90K$8.4M1.71%
7SDVYFIRST TR EXCHANGE TRADED FD206K$8.1M1.66%
8DFSDDIMENSIONAL ETF TRUST164K$7.9M1.60%
9BNDVANGUARD BD INDEX FDS105K$7.7M1.57%
10IVVISHARES TR11K$7.4M1.50%
11LMBSFIRST TR EXCHANGE-TRADED FD140K$7.0M1.42%
12USIGISHARES TR135K$6.9M1.41%
13QQQInvesco QQQ Trust11K$6.6M1.34%
14SFLRINNOVATOR ETFS TRUST181K$6.4M1.31%
15FEXFIRST TR EXCHANGE-TRADED ALP52K$6.3M1.29%
Showing 1 to 15 of 1000 holdings
Triumph Capital Management 13F Portfolio Holdings & Trades (Q1 2026) | VCP Scanner