Triumph Capital Management Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$300.2M

Holdings

276

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (276 positions)

#	Stock	Shares	Value	% Portfolio
1	FTSMFIRST TR EXCHANGE-TRADED FD	272,913	$16.3M	5.44%
2	FIXDFIRST TR EXCHNG TRADED FD VI	239,623	$10.5M	3.50%
3	SPYSPDR S&P 500 ETF TR	16,137	$9.0M	3.01%
4	FEXFIRST TR LRGE CP CORE ALPHA	82,513	$8.5M	2.82%
5	RDVYFIRST TR EXCHANGE TRADED FD	137,806	$8.1M	2.69%
6	BNDVANGUARD BD INDEX FDS	106,248	$7.8M	2.60%
7	SDVYFIRST TR EXCHANGE-TRADED FD	215,421	$7.2M	2.40%
8	JPSTJ P MORGAN EXCHANGE TRADED F	130,308	$6.6M	2.20%
9	LMBSFIRST TR EXCHANGE-TRADED FD	111,775	$5.5M	1.83%
10	BNDXVANGUARD CHARLOTTE FDS	106,396	$5.2M	1.73%
11	IWRISHARES TR	59,837	$5.1M	1.70%
12	IWMISHARES TR	24,807	$4.9M	1.65%
13	FTCSFIRST TR EXCHANGE-TRADED FD	46,853	$4.2M	1.40%
14	AAPLAPPLE INC	16,414	$3.6M	1.21%
15	NDQINVESCO QQQ TR	7,770	$3.6M	1.21%
16	UDECINNOVATOR ETFS TRUST	104,938	$3.6M	1.20%
17	MSFTMICROSOFT CORP	9,359	$3.5M	1.17%
18	SFLRINNOVATOR ETFS TRUST	103,926	$3.3M	1.09%
19	AMZNAMAZON COM INC	17,115	$3.3M	1.08%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	5,846	$3.1M	1.04%
21	IVVISHARES TR	5,399	$3.0M	1.01%
22	NVDANVIDIA CORPORATION	27,120	$2.9M	0.98%
23	TLTISHARES TR	29,451	$2.7M	0.89%
24	FEBMFIRST TR EXCHNG TRADED FD VI	92,952	$2.6M	0.88%
25	ZFEBINNOVATOR ETFS TRUST	105,765	$2.5M	0.83%
26	FDLFIRST TR MORNINGSTAR DIVID L	57,531	$2.5M	0.83%
27	VFLOVICTORY PORTFOLIOS II	70,875	$2.4M	0.81%
28	SMTHALPS ETF TR	90,173	$2.3M	0.78%
29	FVDFIRST TR VALUE LINE DIVID IN	50,623	$2.3M	0.75%
30	BKLNINVESCO EXCH TRADED FD TR II	97,029	$2.0M	0.67%
31	NJULINNOVATOR ETFS TRUST	32,485	$1.9M	0.65%
32	JEPIJ P MORGAN EXCHANGE TRADED F	33,874	$1.9M	0.64%
33	AONAON PLC	4,849	$1.9M	0.64%
34	AMDADVANCED MICRO DEVICES INC	17,724	$1.8M	0.61%
35	SNOWSNOWFLAKE INC	12,304	$1.8M	0.60%
36	QUALISHARES TR	10,214	$1.7M	0.58%
37	DDTOINNOVATOR ETFS TRUST	54,886	$1.7M	0.57%
38	QFLRINNOVATOR ETFS TRUST	62,975	$1.7M	0.57%
39	PGPROCTER AND GAMBLE CO	9,959	$1.7M	0.57%
40	DONSPDR DOW JONES INDL AVERAGE	3,992	$1.7M	0.56%
41	DFEBFIRST TR EXCHNG TRADED FD VI	38,864	$1.6M	0.55%
42	BMYBRISTOL-MYERS SQUIBB CO	26,227	$1.6M	0.53%
43	KNGFIRST TR EXCHANGE-TRADED FD	31,155	$1.6M	0.52%
44	CRWDCROWDSTRIKE HLDGS INC	4,376	$1.5M	0.51%
45	OXLCLOXFORD LANE CAP CORP	324,971	$1.5M	0.51%
46	CELHCELSIUS HLDGS INC	41,371	$1.5M	0.49%
47	MOATVANECK ETF TRUST	16,567	$1.5M	0.49%
48	CLOABLACKROCK ETF TRUST II	27,354	$1.4M	0.47%
49	JAAAJANUS DETROIT STR TR	27,910	$1.4M	0.47%
50	BABOEING CO	8,266	$1.4M	0.47%
51	TSLATESLA INC	5,343	$1.4M	0.46%
52	BXBLACKSTONE INC	9,271	$1.3M	0.43%
53	IBMINTERNATIONAL BUSINESS MACHS	4,846	$1.2M	0.40%
54	PANWPALO ALTO NETWORKS INC	6,908	$1.2M	0.39%
55	PYPLPAYPAL HLDGS INC	17,592	$1.1M	0.38%
56	METAMETA PLATFORMS INC	1,985	$1.1M	0.38%
57	CFLTCONFLUENT INC	46,550	$1.1M	0.36%
58	IGVISHARES TR	12,250	$1.1M	0.36%
59	NLYANNALY CAPITAL MANAGEMENT IN	53,569	$1.1M	0.36%
60	AGGISHARES TR	10,901	$1.1M	0.36%
61	JMEEJ P MORGAN EXCHANGE TRADED F	18,862	$1.1M	0.35%
62	MINTPIMCO ETF TR	10,438	$1.1M	0.35%
63	GBILGOLDMAN SACHS ETF TR	10,433	$1.0M	0.35%
64	IVEISHARES TR	5,471	$1.0M	0.35%
65	POCTINNOVATOR ETFS TRUST	26,724	$1.0M	0.35%
66	JPIEJ P MORGAN EXCHANGE TRADED F	22,467	$1.0M	0.34%
67	IOTSAMSARA INC	26,900	$1.0M	0.34%
68	MBLYMOBILEYE GLOBAL INC	71,045	$1.0M	0.34%
69	BXSLBLACKSTONE SECD LENDING FD	31,026	$1.0M	0.33%
70	CRMSALESFORCE INC	3,697	$992K	0.33%
71	RIVNRIVIAN AUTOMOTIVE INC	78,544	$978K	0.33%
72	OBDCBLUE OWL CAPITAL CORPORATION	66,665	$977K	0.33%
73	PDIPIMCO DYNAMIC INCOME FD	49,323	$977K	0.33%
74	LLYELI LILLY & CO	1,177	$972K	0.32%
75	HQHABRDN HEALTHCARE INVESTORS	57,317	$931K	0.31%
76	USIGISHARES TR	17,926	$916K	0.30%
77	CAGCONAGRA BRANDS INC	34,148	$911K	0.30%
78	BTOHANCOCK JOHN FINL OPPTYS FD	26,505	$904K	0.30%
79	JOYTJ P MORGAN EXCHANGE TRADED F	13,438	$903K	0.30%
80	ZSZSCALER INC	4,532	$899K	0.30%
81	RVTROYCE SMALL CAP TRUST INC	62,628	$892K	0.30%
82	ARCCARES CAPITAL CORP	39,761	$881K	0.29%
83	MLB1MERCADOLIBRE INC	450	$878K	0.29%
84	BCSFBAIN CAP SPECIALTY FIN INC	52,361	$869K	0.29%
85	CALYTOPGOLF CALLAWAY BRANDS CORP	131,437	$866K	0.29%
86	SOFISOFI TECHNOLOGIES INC	74,407	$865K	0.29%
87	GOOGLALPHABET INC	5,585	$864K	0.29%
88	KKRKKR & CO INC	7,370	$852K	0.28%
89	SDIVGLOBAL X FDS	40,580	$851K	0.28%
90	CEFSEXCHANGE LISTED FDS TR	39,046	$833K	0.28%
91	SPEMSPDR INDEX SHS FDS	21,045	$829K	0.28%
92	XFEBFIRST TR EXCHNG TRADED FD VI	22,459	$826K	0.28%
93	SPDWSPDR INDEX SHS FDS	22,615	$823K	0.27%
94	OWLBLUE OWL CAPITAL INC	41,000	$822K	0.27%
95	ECCEAGLE POINT CREDIT COMPANY I	101,437	$822K	0.27%
96	GSYINVESCO ACTIVELY MANAGED EXC	16,357	$820K	0.27%
97	SPYINEOS ETF TRUST	17,105	$819K	0.27%
98	XLESELECT SECTOR SPDR TR	8,678	$811K	0.27%
99	OKTAOKTA INC	7,688	$809K	0.27%
100	JPCNUVEEN PFD & INCOME OPPORTUN	100,914	$803K	0.27%

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