Triumph Capital Management
CIK: 0001730765SEC EDGAR →
Portfolio Value
$462.8M
Holdings
1,769
As of
Q4 2025
New Positions
1,301
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 63,341 | $17.2M | 3.72% |
| 2 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 220,795 | $13.2M | 2.86% |
| 3 | SPDR S&P 500 ETF TR | 15,897 | $10.8M | 2.34% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 235,077 | $10.4M | 2.25% |
| 5 | FIRST TR EXCHANGE TRADED FD | 131,786 | $9.2M | 1.98% |
| 6 | VANGUARD BD INDEX FDS | 112,725 | $8.3M | 1.80% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 90,062 | $8.3M | 1.80% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 208,079 | $8.0M | 1.72% |
| 9 | ISHARES TR | 11,127 | $7.6M | 1.65% |
| 10 | JPMORGAN ULTRA-SHORT INCOME ETF | 147,364 | $7.5M | 1.61% |
Quarterly Changes
New Positions (241)
$7.2M · 150K shares
$2.6M · 56K shares
$1.9M · 39K shares
$1.8M · 26K shares
$1.4M · 36K shares
$1.3M · 54K shares
$1.2M · 20K shares
$1.2M · 35K shares
$1.0M · 100K shares
$945K · 25K shares
$939K · 10K shares
$909K · 45K shares
$834K · 22K shares
$809K · 21K shares
$615K · 8K shares
$407K · 4K shares
$404K · 6K shares
$376K · 4K shares
$376K · 29K shares
$351K · 11K shares
$328K · 12K shares
$302K · 9K shares
$286K · 8K shares
$232K · 2K shares
$230K · 26K shares
$202K · 4K shares
$200K · 4K shares
$191K · 8K shares
$181K · 2K shares
$169K · 5K shares
$152K · 4K shares
$147K · 384 shares
$121K · 5K shares
$90K · 4K shares
$84K · 1K shares
$68K · 2K shares
$62K · 637 shares
$59K · 2K shares
$57K · 2K shares
$51K · 243 shares
$47K · 2K shares
$46K · 437 shares
$39K · 430 shares
$33K · 433 shares
$33K · 2K shares
$33K · 1K shares
$32K · 3K shares
$29K · 81 shares
$29K · 935 shares
$28K · 8K shares
$28K · 161 shares
$27K · 542 shares
$26K · 428 shares
$25K · 500 shares
$24K · 750 shares
$24K · 750 shares
$24K · 2K shares
$24K · 775 shares
$24K · 725 shares
$24K · 550 shares
$24K · 1K shares
$23K · 950 shares
$22K · 2K shares
$22K · 500 shares
$21K · 663 shares
$20K · 150 shares
$20K · 251 shares
$19K · 2K shares
$19K · 100 shares
$19K · 299 shares
$19K · 1K shares
$18K · 300 shares
$18K · 1K shares
$18K · 488 shares
$17K · 338 shares
$17K · 157 shares
$17K · 273 shares
$16K · 300 shares
$15K · 100 shares
$15K · 304 shares
$14K · 500 shares
$14K · 171 shares
$13K · 200 shares
$13K · 225 shares
$13K · 175 shares
$13K · 375 shares
$13K · 24 shares
$12K · 500 shares
$11K · 361 shares
$11K · 100 shares
$11K · 361 shares
$11K · 200 shares
$10K · 200 shares
$10K · 337 shares
$10K · 4K shares
$10K · 100 shares
$10K · 200 shares
$9K · 300 shares
$9K · 225 shares
$9K · 75 shares
$9K · 200 shares
$8K · 748 shares
$8K · 30 shares
$8K · 100 shares
$8K · 240 shares
$8K · 2K shares
$8K · 200 shares
$7K · 200 shares
$7K · 100 shares
$6K · 500 shares
$6K · 832 shares
$6K · 500 shares
$5K · 503 shares
$5K · 25 shares
$5K · 101 shares
$5K · 300 shares
$5K · 50 shares
$5K · 100 shares
$4K · 100 shares
$4K · 50 shares
$4K · 200 shares
$4K · 100 shares
$4K · 300 shares
$4K · 53 shares
$4K · 200 shares
$4K · 14 shares
$4K · 25 shares
$4K · 100 shares
$4K · 333 shares
$4K · 196 shares
$3K · 41 shares
$3K · 200 shares
$3K · 200 shares
$3K · 20 shares
$3K · 400 shares
$3K · 33 shares
$3K · 167 shares
$3K · 19 shares
$3K · 200 shares
$3K · 225 shares
$3K · 100 shares
$3K · 800 shares
$3K · 19 shares
$3K · 110 shares
$3K · 5 shares
$3K · 416 shares
$3K · 200 shares
$3K · 100 shares
$3K · 100 shares
$2K · 28 shares
$2K · 40 shares
$2K · 300 shares
$2K · 300 shares
$2K · 20 shares
$2K · 100 shares
$2K · 200 shares
$2K · 50 shares
$2K · 27 shares
$2K · 27 shares
$2K · 27 shares
$1K · 29 shares
$1K · 10 shares
$1K · 5 shares
$1K · 6 shares
$1K · 50 shares
$1K · 48 shares
$1K · 9 shares
$1K · 12 shares
$1K · 100 shares
$1K · 60 shares
$1K · 12 shares
$1K · 23 shares
$1K · 300 shares
$1K · 143 shares
$1K · 200 shares
$1K · 100 shares
$1K · 42 shares
$1K · 35 shares
$1K · 90 shares
$1K · 16 shares
$1K · 9 shares
$1K · 13 shares
$1K · 16 shares
$1K · 33 shares
$1K · 100 shares
$1K · 13 shares
$1K · 13 shares
$1K · 40 shares
$1K · 10 shares
$1K · 2K shares
$0 · 11 shares
$0 · 1K shares
$0 · 3 shares
$0 · 2 shares
$0 · 24 shares
$0 · 8 shares
$0 · 2 shares
$0 · 3 shares
$0 · 200 shares
$0 · 3 shares
$0 · 58 shares
$0 · 2 shares
$0 · 3 shares
$0 · 136 shares
$0 · 3 shares
$0 · 1 shares
$0 · 2 shares
$0 · 3 shares
$0 · 7 shares
$0 · 3 shares
$0 · 2 shares
$0 · 5 shares
$0 · 3 shares
$0 · 1 shares
$0 · 2 shares
$0 · 6 shares
$0 · 7 shares
CENTRAIS ELET BRAS SA
$0 · 104 shares
$0 · 100 shares
$0 · 4 shares
$0 · 50 shares
$0 · 45 shares
$0 · 59 shares
$0 · 1 shares
$0 · 47 shares
$0 · 20 shares
$0 · 12 shares
$0 · 1 shares
$0 · 1 shares
$0 · 5 shares
$0 · 80 shares
$0 · 24 shares
$0 · 6 shares
$0 · 8 shares
$0 · 4 shares
$0 · 1 shares
$0 · 1 shares
$0 · 4 shares
$0 · 10 shares
$0 · 6 shares
$0 · 7 shares
Closed Positions (76)
$2.2M · 25K shares
$2.1M · 27K shares
$2.0M · 143K shares
$1.3M · 9K shares
$1.2M · 44K shares
$536K · 1K shares
$496K · 3K shares
$395K · 3K shares
$260K · 3K shares
$173K · 2K shares
$114K · 6K shares
$73K · 2K shares
$61K · 2K shares
$61K · 427 shares
$44K · 800 shares
$39K · 248 shares
$28K · 835 shares
$27K · 400 shares
$25K · 329 shares
$22K · 950 shares
$20K · 395 shares
$20K · 2K shares
$18K · 359 shares
$17K · 280 shares
$16K · 158 shares
$14K · 20 shares
$14K · 454 shares
$13K · 486 shares
$13K · 950 shares
$13K · 400 shares
$12K · 1K shares
$12K · 2K shares
$11K · 400 shares
$10K · 606 shares
$10K · 1K shares
$10K · 130 shares
$8K · 100 shares
$7K · 268 shares
$7K · 200 shares
$6K · 600 shares
$6K · 1K shares
$5K · 450 shares
$5K · 800 shares
$4K · 62 shares
$4K · 300 shares
$4K · 200 shares
$4K · 1K shares
$3K · 125 shares
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF
$3K · 50 shares
$3K · 25 shares
$3K · 55 shares
$3K · 100 shares
$3K · 300 shares
$2K · 166 shares
$2K · 180 shares
$2K · 64 shares
$1K · 400 shares
$1K · 13 shares
$956 · 227 shares
$808 · 6 shares
$664 · 10 shares
$652 · 140 shares
TERRESTRIAL ENERGY INC COM SHS
$492 · 30 shares
$329 · 25 shares
$321 · 9 shares
$310 · 1 shares
$293 · 180 shares
$262 · 6 shares
$236 · 4 shares
$211 · 15 shares
$199 · 33 shares
$179 · 4 shares
$141 · 1 shares
$136 · 50 shares
$110 · 4 shares
$7 · 4 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 848 | $303.6M | 65.7% |
| Technology | 190 | $55.9M | 12.1% |
| Unknown | 120 | $44.3M | 9.6% |
| Consumer Cyclical | 106 | $16.1M | 3.5% |
| Healthcare | 82 | $8.5M | 1.8% |
| Industrials | 109 | $7.7M | 1.7% |
| Real Estate | 78 | $6.6M | 1.4% |
| Communication Services | 39 | $6.4M | 1.4% |
| Consumer Defensive | 51 | $4.8M | 1.0% |
| Energy | 62 | $3.9M | 0.8% |
| Utilities | 38 | $2.2M | 0.5% |
| Basic Materials | 46 | $1.9M | 0.4% |