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 |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB CHARLES CORP | 3,897 | $355.5M | 0.11% | |
| 202 | JXNJACKSON FINANCIAL INC | 3,990 | $354.3M | 0.11% | |
| 203 | QBUFINNOVATOR ETFS TRUST | 12,729 | $350.7M | 0.11% | |
| 204 | SILASILA REALTY TRUST INC | 14,798 | $350.3M | 0.11% | |
| 205 | COWZPACER FDS TR | 6,316 | $348.0M | 0.10% | |
| 206 | NLRVANECK ETF TRUST | 3,126 | $347.5M | 0.10% | |
| 207 | ALTYGLOBAL X FDS | 29,434 | $343.2M | 0.10% | |
| 208 | MRKMERCK & CO INC | 4,326 | $342.4M | 0.10% | |
| 209 | HRHEALTHCARE RLTY TR | 21,165 | $335.7M | 0.10% | |
| 210 | MUMICRON TECHNOLOGY INC | 2,691 | $331.7M | 0.10% | |
| 211 | FDNFIRST TR EXCHANGE-TRADED FD | 1,227 | $330.5M | 0.10% | |
| 212 | ETVEATON VANCE TAX-MANAGED BUY- | 23,349 | $323.9M | 0.10% | |
| 213 | TLTWISHARES TR | 13,907 | $322.4M | 0.10% | |
| 214 | OHIOMEGA HEALTHCARE INVS INC | 8,750 | $320.7M | 0.10% | |
| 215 | GISGENERAL MLS INC | 6,145 | $318.4M | 0.10% | |
| 216 | GCOWPACER FDS TR | 8,311 | $315.6M | 0.09% | |
| 217 | GILDGILEAD SCIENCES INC | 2,844 | $315.3M | 0.09% | |
| 218 | IWOISHARES TR | 1,099 | $314.2M | 0.09% | |
| 219 | FPXFIRST TR EXCHANGE-TRADED FD | 2,089 | $302.7M | 0.09% | |
| 220 | GOOGALPHABET INC | 1,699 | $301.3M | 0.09% | |
| 221 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,740 | $299.5M | 0.09% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 417 | $295.2M | 0.09% | |
| 223 | THWABRDN WORLD HEALTHCARE FUND | 28,749 | $295.0M | 0.09% | |
| 224 | COSTCOSTCO WHSL CORP NEW | 298 | $294.6M | 0.09% | |
| 225 | CMCANADIAN IMPERIAL BK COMM | 4,147 | $293.7M | 0.09% | |
| 226 | CTOCTO RLTY GROWTH INC NEW | 17,016 | $293.7M | 0.09% | |
| 227 | TJULINNOVATOR ETFS TRUST | 10,214 | $293.0M | 0.09% | |
| 228 | SGDJSPROTT ETF TRUST | 5,825 | $289.6M | 0.09% | |
| 229 | JOETVIRTUS ETF TR II | 7,062 | $288.8M | 0.09% | |
| 230 | UTGREAVES UTIL INCOME FD | 7,982 | $288.8M | 0.09% | |
| 231 | TWOTWO HBRS INVT CORP | 26,725 | $287.8M | 0.09% | |
| 232 | EIXEDISON INTL | 5,410 | $279.2M | 0.08% | |
| 233 | TMOTHERMO FISHER SCIENTIFIC INC | 686 | $278.1M | 0.08% | |
| 234 | TROWPRICE T ROWE GROUP INC | 2,882 | $278.1M | 0.08% | |
| 235 | METMETLIFE INC | 3,406 | $273.9M | 0.08% | |
| 236 | ZSZSCALER INC | 872 | $273.8M | 0.08% | |
| 237 | XELXCEL ENERGY INC | 4,002 | $272.5M | 0.08% | |
| 238 | CRMSALESFORCE INC | 999 | $272.4M | 0.08% | |
| 239 | AMGNAMGEN INC | 974 | $272.0M | 0.08% | |
| 240 | FAXABRDN ASIA PACIFIC INCOME FU | 17,050 | $271.4M | 0.08% | |
| 241 | PSPINVESCO EXCHANGE TRADED FD T | 3,931 | $270.6M | 0.08% | |
| 242 | TWLOTWILIO INC | 2,176 | $270.6M | 0.08% | |
| 243 | IXCISHARES TR | 6,763 | $265.7M | 0.08% | |
| 244 | XMESPDR SERIES TRUST | 3,943 | $265.0M | 0.08% | |
| 245 | CLFCLEVELAND-CLIFFS INC NEW | 34,156 | $259.6M | 0.08% | |
| 246 | APPAPPLOVIN CORP | 740 | $259.1M | 0.08% | |
| 247 | FMBFIRST TR EXCH TRADED FD III | 4,914 | $244.8M | 0.07% | |
| 248 | ADBEADOBE INC | 631 | $244.1M | 0.07% | |
| 249 | IYKISHARES TR | 3,434 | $242.0M | 0.07% | |
| 250 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,432 | $242.0M | 0.07% | |
| 251 | JAJLINNOVATOR ETFS TRUST | 8,588 | $241.9M | 0.07% | |
| 252 | FISRSSGA ACTIVE TR | 9,282 | $239.8M | 0.07% | |
| 253 | TCPCBLACKROCK TCP CAPITAL CORP | 30,834 | $237.4M | 0.07% | |
| 254 | VDEVANGUARD WORLD FD | 1,978 | $235.6M | 0.07% | |
| 255 | XOMEXXON MOBIL CORP | 2,176 | $234.6M | 0.07% | |
| 256 | OGIGALPS ETF TR | 4,367 | $234.0M | 0.07% | |
| 257 | COPCONOCOPHILLIPS | 2,567 | $230.4M | 0.07% | |
| 258 | XMARFIRST TR EXCHNG TRADED FD VI | 6,000 | $229.8M | 0.07% | |
| 259 | HOGHARLEY DAVIDSON INC | 9,717 | $229.3M | 0.07% | |
| 260 | CVXCHEVRON CORP NEW | 1,588 | $227.4M | 0.07% | |
| 261 | SPSMSPDR SERIES TRUST | 5,302 | $225.9M | 0.07% | |
| 262 | VIGVANGUARD SPECIALIZED FUNDS | 1,093 | $223.7M | 0.07% | |
| 263 | NKENIKE INC | 3,144 | $223.3M | 0.07% | |
| 264 | MMM3M CO | 1,465 | $223.0M | 0.07% | |
| 265 | TRYBARINGS BDC INC | 24,366 | $222.7M | 0.07% | |
| 266 | PFFISHARES TR | 7,246 | $222.3M | 0.07% | |
| 267 | ODFLOLD DOMINION FREIGHT LINE IN | 1,357 | $220.2M | 0.07% | |
| 268 | ECOOKEANIS ECO TANKERS COR | 10,028 | $217.9M | 0.07% | |
| 269 | FNKFIRST TR EXCHANGE-TRADED ALP | 4,210 | $217.9M | 0.07% | |
| 270 | JMOMJ P MORGAN EXCHANGE TRADED F | 3,384 | $217.6M | 0.07% | |
| 271 | AIGAMERICAN INTL GROUP INC | 2,525 | $216.1M | 0.06% | |
| 272 | VFHVANGUARD WORLD FD | 1,683 | $214.2M | 0.06% | |
| 273 | CALFPACER FDS TR | 5,375 | $214.0M | 0.06% | |
| 274 | VTVVANGUARD INDEX FDS | 1,210 | $213.8M | 0.06% | |
| 275 | BNSBANK NOVA SCOTIA HALIFAX | 3,850 | $212.8M | 0.06% | |
| 276 | DKSDICKS SPORTING GOODS INC | 1,056 | $208.9M | 0.06% | |
| 277 | QDPLPACER FDS TR | 5,141 | $202.9M | 0.06% | |
| 278 | ABNBAIRBNB INC | 1,530 | $202.5M | 0.06% | |
| 279 | FBRTFRANKLIN BSP RLTY TR INC | 16,000 | $171.0M | 0.05% | |
| 280 | IEPICAHN ENTERPRISES LP | 19,054 | $153.3M | 0.05% | |
| 281 | CIONCION INVT CORP | 14,619 | $139.9M | 0.04% | |
| 282 | BRSPBRIGHTSPIRE CAPITAL INC | 12,650 | $63.9M | 0.02% | |
| 283 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 13,844 | $54.8M | 0.02% | |
| 284 | AMCAMC ENTMT HLDGS INC | 14,270 | $44.2M | 0.01% | |
| 285 | CIGCIA ENERGETICA DE MINAS GERA | 21,440 | $42.0M | 0.01% | |
| 286 | SANASANA BIOTECHNOLOGY INC | 14,675 | $40.1M | 0.01% |
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