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 |
|---|---|---|---|---|---|
| 101 | PDOPIMCO DYNAMIC INCOME OPRNTS | 58,490 | $788.4M | 0.24% | |
| 102 | BITOPROSHARES TR | 35,827 | $770.6M | 0.23% | |
| 103 | GBDCGOLUB CAP BDC INC | 52,018 | $762.1M | 0.23% | |
| 104 | APOAPOLLO GLOBAL MGMT INC | 5,370 | $761.8M | 0.23% | |
| 105 | RVTROYCE SMALL CAP TRUST INC | 50,318 | $757.3M | 0.23% | |
| 106 | SMHVANECK ETF TRUST | 2,692 | $750.7M | 0.23% | |
| 107 | XYLDGLOBAL X FDS | 19,105 | $743.9M | 0.22% | |
| 108 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 7,922 | $733.5M | 0.22% | |
| 109 | VOOVANGUARD INDEX FDS | 1,291 | $733.4M | 0.22% | |
| 110 | USALIBERTY ALL STAR EQUITY FD | 106,874 | $727.8M | 0.22% | |
| 111 | FGDFIRST TR EXCHANGE TRADED FD | 26,245 | $722.8M | 0.22% | |
| 112 | VCITVANGUARD SCOTTSDALE FDS | 8,635 | $716.0M | 0.21% | |
| 113 | BCXBLACKROCK RES & COMMODITIES | 75,585 | $714.3M | 0.21% | |
| 114 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,055 | $710.2M | 0.21% | |
| 115 | NUNU HLDGS LTD | 51,300 | $703.8M | 0.21% | |
| 116 | UTFCOHEN & STEERS INFRASTRUCTUR | 26,084 | $703.0M | 0.21% | |
| 117 | XLESELECT SECTOR SPDR TR | 8,267 | $701.1M | 0.21% | |
| 118 | HQHABRDN HEALTHCARE INVESTORS | 44,999 | $697.0M | 0.21% | |
| 119 | BABOEING CO | 3,295 | $690.4M | 0.21% | |
| 120 | GJANFIRST TR EXCHNG TRADED FD VI | 17,188 | $687.0M | 0.21% | |
| 121 | MINTPIMCO ETF TR | 6,829 | $686.6M | 0.21% | |
| 122 | BXSLBLACKSTONE SECD LENDING FD | 22,251 | $684.2M | 0.21% | |
| 123 | CGBDCARLYLE SECURED LENDING INC | 49,845 | $681.9M | 0.20% | |
| 124 | GLDMWORLD GOLD TR | 10,375 | $679.8M | 0.20% | |
| 125 | SHOPSHOPIFY INC | 5,847 | $674.5M | 0.20% | |
| 126 | FDXFEDEX CORP | 2,917 | $663.1M | 0.20% | |
| 127 | UBERUBER TECHNOLOGIES INC | 6,964 | $649.7M | 0.20% | |
| 128 | DISDISNEY WALT CO | 5,184 | $642.9M | 0.19% | |
| 129 | ARCCARES CAPITAL CORP | 28,859 | $633.7M | 0.19% | |
| 130 | SGSWEETGREEN INC | 42,232 | $628.4M | 0.19% | |
| 131 | BILSPDR SERIES TRUST | 6,816 | $625.2M | 0.19% | |
| 132 | ZALTINNOVATOR ETFS TRUST | 20,048 | $617.5M | 0.19% | |
| 133 | SLRCSLR INVESTMENT CORP | 38,242 | $617.2M | 0.19% | |
| 134 | XLSRSSGA ACTIVE TR | 11,192 | $614.7M | 0.18% | |
| 135 | XFEBFIRST TR EXCHNG TRADED FD VI | 15,706 | $612.4M | 0.18% | |
| 136 | SSENTINELONE INC | 33,464 | $611.7M | 0.18% | |
| 137 | MARMFIRST TR EXCHNG TRADED FD VI | 18,650 | $599.0M | 0.18% | |
| 138 | WFCWELLS FARGO CO NEW | 7,462 | $597.9M | 0.18% | |
| 139 | CLSCELESTICA INC | 3,815 | $595.6M | 0.18% | |
| 140 | FTQIFIRST TR EXCHANGE TRADED FD | 30,436 | $595.3M | 0.18% | |
| 141 | CELHCELSIUS HLDGS INC | 12,779 | $592.8M | 0.18% | |
| 142 | IBBISHARES TR | 4,643 | $587.4M | 0.18% | |
| 143 | ECCEAGLE POINT CREDIT COMPANY I | 76,247 | $584.1M | 0.18% | |
| 144 | KBWDINVESCO EXCH TRADED FD TR II | 41,785 | $579.6M | 0.17% | |
| 145 | XFLTXAI OCTAGN FLT RAT & ALT INM | 102,493 | $579.1M | 0.17% | |
| 146 | XLFISELECT SECTOR SPDR TR | 7,149 | $578.9M | 0.17% | |
| 147 | GOCTFIRST TR EXCHNG TRADED FD VI | 15,758 | $576.1M | 0.17% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 12,399 | $574.0M | 0.17% | |
| 149 | INTCINTEL CORP | 25,555 | $572.4M | 0.17% | |
| 150 | JBBBJANUS DETROIT STR TR | 11,606 | $559.5M | 0.17% | |
| 151 | TOSTTOAST INC | 12,535 | $555.2M | 0.17% | |
| 152 | XLVSELECT SECTOR SPDR TR | 4,063 | $547.7M | 0.16% | |
| 153 | AGNCAGNC INVT CORP | 58,409 | $536.8M | 0.16% | |
| 154 | ARIAPOLLO COML REAL EST FIN INC | 54,774 | $530.2M | 0.16% | |
| 155 | CCLCARNIVAL CORP | 18,809 | $528.9M | 0.16% | |
| 156 | CMCSACOMCAST CORP NEW | 14,751 | $526.5M | 0.16% | |
| 157 | ALBALBEMARLE CORP | 8,400 | $526.4M | 0.16% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 3,938 | $525.0M | 0.16% | |
| 159 | HUMHUMANA INC | 2,143 | $523.9M | 0.16% | |
| 160 | DIVGLOBAL X FDS | 29,515 | $518.9M | 0.16% | |
| 161 | SPDWSPDR INDEX SHS FDS | 12,811 | $518.7M | 0.16% | |
| 162 | SHVISHARES TR | 4,538 | $501.1M | 0.15% | |
| 163 | BCEBCE INC | 22,478 | $498.3M | 0.15% | |
| 164 | JNJJOHNSON & JOHNSON | 3,260 | $498.0M | 0.15% | |
| 165 | STRLSTERLING INFRASTRUCTURE INC | 2,152 | $496.5M | 0.15% | |
| 166 | MAINMAIN STR CAP CORP | 8,305 | $490.8M | 0.15% | |
| 167 | DKNGDRAFTKINGS INC NEW | 11,431 | $490.3M | 0.15% | |
| 168 | FOURSHIFT4 PMTS INC | 4,937 | $489.3M | 0.15% | |
| 169 | BIZDVANECK ETF TRUST | 29,676 | $483.1M | 0.15% | |
| 170 | GSYINVESCO ACTIVELY MANAGED EXC | 9,536 | $478.1M | 0.14% | |
| 171 | NFLXNETFLIX INC | 339 | $454.0M | 0.14% | |
| 172 | JPIEJ P MORGAN EXCHANGE TRADED F | 9,789 | $453.4M | 0.14% | |
| 173 | LQDISHARES TR | 4,117 | $451.3M | 0.14% | |
| 174 | PFFAETFIS SER TR I | 21,418 | $446.1M | 0.13% | |
| 175 | MFCMANULIFE FINL CORP | 13,946 | $445.7M | 0.13% | |
| 176 | REGNREGENERON PHARMACEUTICALS | 843 | $442.6M | 0.13% | |
| 177 | OXYOCCIDENTAL PETE CORP | 10,528 | $442.3M | 0.13% | |
| 178 | TAT&T INC | 15,275 | $442.1M | 0.13% | |
| 179 | PFEPFIZER INC | 18,102 | $438.8M | 0.13% | |
| 180 | ORCLORACLE CORP | 1,996 | $436.3M | 0.13% | |
| 181 | QYLGGLOBAL X FDS | 15,576 | $433.6M | 0.13% | |
| 182 | IVEISHARES TR | 2,170 | $424.1M | 0.13% | |
| 183 | XLKSELECT SECTOR SPDR TR | 1,673 | $423.7M | 0.13% | |
| 184 | THQABRDN HEALTHCARE OPPORTUNITI | 22,893 | $421.0M | 0.13% | |
| 185 | RYLGGLOBAL X FDS | 19,675 | $417.1M | 0.13% | |
| 186 | ALSALLSTATE CORP | 2,069 | $416.5M | 0.13% | |
| 187 | JPMJPMORGAN CHASE & CO. | 1,423 | $412.5M | 0.12% | |
| 188 | ARQTARCUTIS BIOTHERAPEUTICS INC | 29,244 | $410.0M | 0.12% | |
| 189 | VBILVANGUARD INSTL INDEX FD | 5,424 | $409.8M | 0.12% | |
| 190 | SMCISUPER MICRO COMPUTER INC | 8,200 | $401.9M | 0.12% | |
| 191 | EZPWEZCORP INC | 28,682 | $398.1M | 0.12% | |
| 192 | AQLTISHARES TR | 17,286 | $397.2M | 0.12% | |
| 193 | AKAFETF SER SOLUTIONS | 15,902 | $396.1M | 0.12% | |
| 194 | PPCPILGRIMS PRIDE CORP | 8,737 | $393.0M | 0.12% | |
| 195 | DHDGFIRST TR EXCHNG TRADED FD VI | 12,066 | $384.5M | 0.12% | |
| 196 | MLB1MERCADOLIBRE INC | 146 | $381.6M | 0.11% | |
| 197 | DSLDOUBLELINE INCOME SOLUTIONS | 30,857 | $377.7M | 0.11% | |
| 198 | ATGEADTALEM GLOBAL ED INC | 2,944 | $374.6M | 0.11% | |
| 199 | MCDMCDONALDS CORP | 1,253 | $366.0M | 0.11% | |
| 200 | SPTMSPDR SERIES TRUST | 4,812 | $360.4M | 0.11% |