Triumph Capital Management Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$333.2B
Holdings
286
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 259,341 | $15.5B | 4.66% | |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | 241,523 | $10.6B | 3.18% | |
| 3 | FEXFIRST TR EXCHANGE-TRADED ALP | 82,967 | $9.1B | 2.74% | |
| 4 | SPYSPDR S&P 500 ETF TR | 14,754 | $9.1B | 2.74% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 144,621 | $9.1B | 2.72% | |
| 6 | SDVYFIRST TR EXCHANGE-TRADED FD | 227,920 | $8.0B | 2.41% | |
| 7 | BNDVANGUARD BD INDEX FDS | 109,133 | $8.0B | 2.41% | |
| 8 | NDQINVESCO QQQ TR | 12,419 | $6.9B | 2.06% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 131,239 | $6.7B | 2.00% | |
| 10 | IVVISHARES TR | 9,604 | $6.0B | 1.79% | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 115,777 | $5.7B | 1.71% | |
| 12 | IWRISHARES TR | 61,508 | $5.7B | 1.70% | |
| 13 | IWMISHARES TR | 25,833 | $5.6B | 1.67% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 109,897 | $5.4B | 1.63% | |
| 15 | NVDANVIDIA CORPORATION | 30,472 | $4.8B | 1.45% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 49,510 | $4.5B | 1.35% | |
| 17 | UDECINNOVATOR ETFS TRUST | 119,278 | $4.3B | 1.30% | |
| 18 | AAPLAPPLE INC | 21,054 | $4.3B | 1.30% | |
| 19 | QUALISHARES TR | 22,178 | $4.1B | 1.22% | |
| 20 | TLTISHARES TR | 44,180 | $3.9B | 1.17% | |
| 21 | AMZNAMAZON COM INC | 17,139 | $3.8B | 1.13% | |
| 22 | SFLRINNOVATOR ETFS TRUST | 110,303 | $3.7B | 1.11% | |
| 23 | MSFTMICROSOFT CORP | 6,860 | $3.4B | 1.02% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,783 | $3.3B | 0.99% | |
| 25 | VFLOVICTORY PORTFOLIOS II | 77,550 | $2.7B | 0.82% | |
| 26 | KNGFIRST TR EXCHANGE-TRADED FD | 52,648 | $2.6B | 0.78% | |
| 27 | LLYELI LILLY & CO | 3,027 | $2.4B | 0.71% | |
| 28 | VPLSVANGUARD MALVERN FDS | 29,213 | $2.3B | 0.68% | |
| 29 | FVDFIRST TR EXCHANGE-TRADED FD | 47,714 | $2.1B | 0.64% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 4,172 | $2.1B | 0.64% | |
| 31 | NJANINNOVATOR ETFS TRUST | 40,632 | $2.1B | 0.62% | |
| 32 | SNOWSNOWFLAKE INC | 9,131 | $2.0B | 0.61% | |
| 33 | FDLFIRST TR EXCHANGE-TRADED FD | 47,799 | $2.0B | 0.60% | |
| 34 | SOFISOFI TECHNOLOGIES INC | 107,325 | $2.0B | 0.59% | |
| 35 | MOATVANECK ETF TRUST | 20,657 | $1.9B | 0.58% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 13,383 | $1.9B | 0.57% | |
| 37 | VTIVANGUARD INDEX FDS | 6,210 | $1.9B | 0.57% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,705 | $1.9B | 0.56% | |
| 39 | OXLCLOXFORD LANE CAP CORP | 441,779 | $1.9B | 0.56% | |
| 40 | QFLRINNOVATOR ETFS TRUST | 60,917 | $1.8B | 0.55% | |
| 41 | PGPROCTER AND GAMBLE CO | 11,306 | $1.8B | 0.54% | |
| 42 | AONAON PLC | 4,949 | $1.8B | 0.53% | |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 3,981 | $1.8B | 0.53% | |
| 44 | JOYTJ P MORGAN EXCHANGE TRADED F | 20,288 | $1.7B | 0.51% | |
| 45 | RDVIFIRST TR EXCHANGE-TRADED FD | 66,303 | $1.6B | 0.49% | |
| 46 | METAMETA PLATFORMS INC | 2,218 | $1.6B | 0.49% | |
| 47 | TSLATESLA INC | 5,146 | $1.6B | 0.49% | |
| 48 | AVGOBROADCOM INC | 5,914 | $1.6B | 0.49% | |
| 49 | PTYPIMCO CORPORATE & INCOME OPP | 115,161 | $1.6B | 0.48% | |
| 50 | PANWPALO ALTO NETWORKS INC | 7,719 | $1.6B | 0.47% | |
| 51 | BKLNINVESCO EXCH TRADED FD TR II | 75,341 | $1.6B | 0.47% | |
| 52 | IGVISHARES TR | 13,469 | $1.5B | 0.44% | |
| 53 | PYPLPAYPAL HLDGS INC | 19,810 | $1.5B | 0.44% | |
| 54 | BXBLACKSTONE INC | 9,785 | $1.5B | 0.44% | |
| 55 | CLOABLACKROCK ETF TRUST II | 27,911 | $1.4B | 0.43% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 4,816 | $1.4B | 0.43% | |
| 57 | SGOVISHARES TR | 13,747 | $1.4B | 0.42% | |
| 58 | MBLYMOBILEYE GLOBAL INC | 75,840 | $1.4B | 0.41% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 4,245 | $1.3B | 0.40% | |
| 60 | DDTOINNOVATOR ETFS TRUST | 40,118 | $1.3B | 0.39% | |
| 61 | DFEBFIRST TR EXCHNG TRADED FD VI | 27,645 | $1.2B | 0.37% | |
| 62 | POCTINNOVATOR ETFS TRUST | 29,809 | $1.2B | 0.37% | |
| 63 | NLYANNALY CAPITAL MANAGEMENT IN | 64,607 | $1.2B | 0.36% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 8,866 | $1.2B | 0.36% | |
| 65 | IQLTISHARES TR | 27,815 | $1.2B | 0.36% | |
| 66 | PDIPIMCO DYNAMIC INCOME FD | 62,799 | $1.2B | 0.36% | |
| 67 | JAAAJANUS DETROIT STR TR | 23,281 | $1.2B | 0.35% | |
| 68 | CFLTCONFLUENT INC | 46,550 | $1.2B | 0.35% | |
| 69 | SMTHALPS ETF TR | 42,423 | $1.1B | 0.33% | |
| 70 | WCMIFIRST TR EXCHANGE-TRADED FD | 67,500 | $1.1B | 0.32% | |
| 71 | IOTSAMSARA INC | 26,900 | $1.1B | 0.32% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,842 | $1.0B | 0.31% | |
| 73 | CPNGCOUPANG INC | 34,556 | $1.0B | 0.31% | |
| 74 | CALYTOPGOLF CALLAWAY BRANDS CORP | 128,254 | $1.0B | 0.31% | |
| 75 | CIBRFIRST TR EXCHANGE TRADED FD | 13,634 | $1.0B | 0.31% | |
| 76 | GBILGOLDMAN SACHS ETF TR | 10,244 | $1.0B | 0.31% | |
| 77 | GOOGLALPHABET INC | 5,729 | $1.0B | 0.30% | |
| 78 | RYLDGLOBAL X FDS | 67,118 | $1.0B | 0.30% | |
| 79 | MAGSLISTED FDS TR | 17,920 | $994.0M | 0.30% | |
| 80 | OBDCBLUE OWL CAPITAL CORPORATION | 68,723 | $985.5M | 0.30% | |
| 81 | QYLDGLOBAL X FDS | 57,320 | $958.4M | 0.29% | |
| 82 | RIVNRIVIAN AUTOMOTIVE INC | 69,320 | $952.5M | 0.29% | |
| 83 | USIGISHARES TR | 18,390 | $946.0M | 0.28% | |
| 84 | BTOHANCOCK JOHN FINL OPPTYS FD | 26,640 | $943.6M | 0.28% | |
| 85 | SDIVGLOBAL X FDS | 41,074 | $926.2M | 0.28% | |
| 86 | SKYYFIRST TR EXCHANGE TRADED FD | 7,576 | $921.5M | 0.28% | |
| 87 | SPEMSPDR INDEX SHS FDS | 21,558 | $921.4M | 0.28% | |
| 88 | CEFSEXCHANGE LISTED FDS TR | 41,352 | $919.7M | 0.28% | |
| 89 | KHPIMANAGED PORTFOLIO SERIES | 35,786 | $904.7M | 0.27% | |
| 90 | JPCNUVEEN PFD & INCOME OPPORTUN | 110,974 | $890.0M | 0.27% | |
| 91 | OGNORGANON & CO | 90,342 | $874.5M | 0.26% | |
| 92 | GMEGAMESTOP CORP NEW | 35,155 | $857.4M | 0.26% | |
| 93 | SPYINEOS ETF TRUST | 16,547 | $832.6M | 0.25% | |
| 94 | FYXFIRST TR EXCHANGE-TRADED ALP | 8,526 | $829.4M | 0.25% | |
| 95 | CAGCONAGRA BRANDS INC | 40,442 | $827.8M | 0.25% | |
| 96 | AGGISHARES TR | 8,338 | $827.1M | 0.25% | |
| 97 | PFFDGLOBAL X FDS | 43,636 | $821.7M | 0.25% | |
| 98 | BCSFBAIN CAP SPECIALTY FIN INC | 54,126 | $814.1M | 0.24% | |
| 99 | OKTAOKTA INC | 7,955 | $795.3M | 0.24% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 18,309 | $792.2M | 0.24% |
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