Triumph Capital Management 13F holdings
Triumph Capital Management reported 1,216 positions with a total reported value of $552.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: ISHARES TR (10.2%), FIRST TR EXCHANGE-TRADED FD (8.5%), INNOVATOR ETFS TRUST (4.6%), FIRST TR EXCHANGE TRADED FD (4.4%), DIMENSIONAL ETF TRUST (4.2%). Against 2026-03-31 it opened 66 new positions and exited 57. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Triumph Capital Management files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,216 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 667,088 | $56.0M | 10.2% |
| FIRST TR EXCHANGE-TRADED FD | 887,941 | $47.2M | 8.5% |
| INNOVATOR ETFS TRUST | 668,931 | $25.3M | 4.6% |
| FIRST TR EXCHANGE TRADED FD | 442,567 | $24.3M | 4.4% |
| DIMENSIONAL ETF TRUST | 448,660 | $23.4M | 4.2% |
| FIRST TR EXCHNG TRADED FD VI | 647,682 | $22.7M | 4.1% |
| AAPL APPLE INC | 67,510 | $19.5M | 3.5% |
| J P MORGAN EXCHANGE TRADED F | 279,264 | $16.3M | 3.0% |
| VICTORY PORTFOLIOS II | 389,578 | $15.5M | 2.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 14,859 | $11.1M | 2.0% |
| FIRST TR EXCHANGE-TRADED ALP | 69,106 | $9.5M | 1.7% |
| GLOBAL X FDS | 396,213 | $9.0M | 1.6% |
| VANGUARD BD INDEX FDS | 121,489 | $8.8M | 1.6% |
| QQQ INVESCO QQQ TR | 10,734 | $7.9M | 1.4% |
| FIRST TR EXCH TRADED FD III | 343,302 | $6.7M | 1.2% |
| SPDR SERIES TRUST | 110,789 | $6.4M | 1.2% |
| VANGUARD INDEX FDS | 18,718 | $5.8M | 1.0% |
| NVDA NVIDIA CORPORATION | 28,759 | $5.8M | 1.0% |
| AMZN AMAZON COM INC | 22,299 | $5.3M | 1.0% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 108,638 | $5.3M | 1.0% |
| JPM JPMORGAN CHASE & CO | 15,336 | $5.0M | 0.9% |
| MSFT MICROSOFT CORP | 12,758 | $4.8M | 0.9% |
| VANECK ETF TRUST | 57,836 | $4.6M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 7,943 | $4.0M | 0.7% |
| NEOS ETF TRUST | 75,952 | $4.0M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 66 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MANAGED PORTFOLIO SER | 107,949 | $2.8M | 0.5% |
| MXL MAXLINEAR INC | 15,592 | $2.0M | 0.4% |
| SPCX SPACE EXPLORATION TECHN CORP | 9,949 | $1.7M | 0.3% |
| ELDN ELEDON PHARMACEUTICALS INC | 303,443 | $1.2M | 0.2% |
| BLACKROCK CAP ALLOCATION TER | 43,443 | $692.0K | 0.1% |
| SNEX STONEX GROUP INC | 4,134 | $489.9K | <0.1% |
| CSTM CONSTELLIUM SE | 14,230 | $453.5K | <0.1% |
| NEXA RES S A | 32,273 | $395.0K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 6,763 | $336.6K | <0.1% |
| BCIC BCP INVESTMENT CORPORATION | 41,562 | $302.6K | <0.1% |
| RKLB ROCKET LAB CORP | 1,005 | $102.2K | <0.1% |
| AB ACTIVE ETFS INC | 674 | $99.8K | <0.1% |
| ELF E L F BEAUTY INC | 1,000 | $74.0K | <0.1% |
| GETTY RLTY CORP NEW | 2,169 | $72.4K | <0.1% |
| IRSA INVERSIONES Y REP S A | 3,100 | $47.9K | <0.1% |
| MATTHEWS ASIA FDS | 813 | $47.0K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 196 | $43.3K | <0.1% |
| OPEN OPENDOOR TECHNOLOGIES INC | 7,870 | $36.4K | <0.1% |
| TSSI TSS INC DEL | 2,112 | $26.0K | <0.1% |
| ROUNDHILL ETF TRUST | 350 | $25.8K | <0.1% |
| CVSA COVISTA INC | 204 | $25.4K | <0.1% |
| TRMD TORM PLC | 450 | $11.7K | <0.1% |
| AXIA ENERGIA SA | 1,104 | $11.7K | <0.1% |
| CCL CARNIVAL CORP LTD | 401 | $11.5K | <0.1% |
| BWXT BWX TECHNOLOGIES INC | 45 | $8.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 57 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MANAGED PORTFOLIO SERIES | 105,694 | $2.6M | 0.5% |
| MONTROSE ENVIRONMENTAL GROUP | 11,209 | $245.4K | <0.1% |
| T ROWE PRICE ETF INC | 2,159 | $104.4K | <0.1% |
| IOT SAMSARA INC | 2,900 | $91.9K | <0.1% |
| ONON ON HLDG AG | 2,552 | $86.8K | <0.1% |
| CHWY CHEWY INC | 2,100 | $56.7K | <0.1% |
| COTERRA ENERGY INC | 1,303 | $45.8K | <0.1% |
| ONDS ONDAS INC | 2,858 | $25.8K | <0.1% |
| PUTNAM ETF TRUST | 411 | $13.9K | <0.1% |
| CENTRAIS ELET BRAS SA | 1,104 | $12.4K | <0.1% |
| OBTC OSPREY BITCOIN TR | 500 | $10.9K | <0.1% |
| ESSENTIAL PPTYS RLTY TR INC | 237 | $7.3K | <0.1% |
| BST BLACKROCK SCIENCE & TECHNOLO | 200 | $7.3K | <0.1% |
| PIMCO GLOBAL STOCKSPLS INCM | 700 | $5.9K | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 370 | $5.3K | <0.1% |
| CLF CLEVELAND-CLIFFS INC NEW | 590 | $5.0K | <0.1% |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | $4.9K | <0.1% |
| BIPC BROOKFIELD INFRASTRUCTURE CO | 120 | $4.7K | <0.1% |
| EC ECOPETROL S A | 300 | $4.5K | <0.1% |
| PEAKSTONE REALTY TRUST | 186 | $3.9K | <0.1% |
| POWELL INDS INC | 7 | $3.8K | <0.1% |
| HODL VANECK BITCOIN ETF | 165 | $3.2K | <0.1% |
| TMC TMC THE METALS COMPANY INC | 600 | $2.8K | <0.1% |
| NJR NEW JERSEY RES CORP | 50 | $2.8K | <0.1% |
| NIO NIO INC | 400 | $2.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 127,392 | 389,578 | +205.8% | $15.5M |
| FIRST TR EXCH TRADED FD III | 30,265 | 343,302 | +1,034.3% | $6.7M |
| FIRST TR EXCHANGE-TRADED FD | 840,943 | 887,941 | +5.6% | $47.2M |
| FIRST TR EXCHNG TRADED FD VI | 581,426 | 647,682 | +11.4% | $22.7M |
| TIDAL TRUST II | 863 | 30,652 | +3,451.8% | $2.0M |
| NBIS NEBIUS GROUP N.V. | 53 | 5,461 | +10,203.8% | $1.5M |
| DIMENSIONAL ETF TRUST | 426,550 | 448,660 | +5.2% | $23.4M |
| SPDR SERIES TRUST | 91,135 | 110,789 | +21.6% | $6.4M |
| META META PLATFORMS INC | 3,829 | 5,767 | +50.6% | $3.2M |
| IBM INTERNATIONAL BUSINESS MACHS | 1,577 | 5,444 | +245.2% | $1.5M |
| FCX FREEPORT MCMORAN INC | 95 | 14,115 | +14,757.9% | $887.7K |
| NEOS ETF TRUST | 60,194 | 75,952 | +26.2% | $4.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 7,201 | 3,235 | -55.1% | $1.9M |
| AMZN AMAZON COM INC | 28,041 | 22,299 | -20.5% | $5.3M |
| MU MICRON TECHNOLOGY INC | 3,671 | 2,681 | -27.0% | $3.1M |
| QCOM QUALCOMM INC | 12,696 | 6,636 | -47.7% | $1.2M |
| IREN IREN LIMITED | 40,411 | 18,364 | -54.6% | $839.8K |
| BA BOEING CO | 7,616 | 3,016 | -60.4% | $652.9K |
| NVDA NVIDIA CORPORATION | 33,595 | 28,759 | -14.4% | $5.8M |
| FIRST TR EXCHANGE-TRADED ALP | 76,014 | 69,106 | -9.1% | $9.5M |
| ZS ZSCALER INC | 7,490 | 868 | -88.4% | $122.5K |
| VANGUARD CHARLOTTE FDS | 19,293 | 711 | -96.3% | $34.4K |
| FIRST TR EXCHANGE TRADED FD | 458,411 | 442,567 | -3.5% | $24.3M |
| OKTA OKTA INC | 11,990 | 6,098 | -49.1% | $832.1K |
CIK 1730765 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
