Triumph Capital Management Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$410.8B
Holdings
1,604
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SGSWEETGREEN INC COM CL A | 102,319 | $816.5M | 0.20% | |
| 102 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 10,641 | $813.5M | 0.20% | |
| 103 | JPIEJPMORGAN INCOME ETF | 17,166 | $796.7M | 0.19% | |
| 104 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 125,609 | $796.4M | 0.19% | |
| 105 | GBDCGOLUB CAP BDC INC COM | 58,034 | $794.5M | 0.19% | |
| 106 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 13,750 | $790.9M | 0.19% | |
| 107 | BITOPROSHARES BITCOIN ETF | 40,061 | $788.4M | 0.19% | |
| 108 | HYBINEOS ENHANCED INCOME CREDIT SELECT ETF | 15,270 | $774.3M | 0.19% | |
| 109 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 9,931 | $750.9M | 0.18% | |
| 110 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 26,079 | $749.8M | 0.18% | |
| 111 | DEDEERE & CO COM | 1,637 | $748.5M | 0.18% | |
| 112 | GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 17,757 | $739.9M | 0.18% | |
| 113 | SHOPSHOPIFY INC CL A SUB VTG SHS | 4,972 | $738.9M | 0.18% | |
| 114 | APPAPPLOVIN CORP COM CL A | 1,027 | $737.9M | 0.18% | |
| 115 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,650 | $727.6M | 0.18% | |
| 116 | LYFTLYFT INC CL A COM | 32,992 | $726.2M | 0.18% | |
| 117 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 29,270 | $725.9M | 0.18% | |
| 118 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 87,033 | $713.7M | 0.17% | |
| 119 | XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 17,412 | $706.4M | 0.17% | |
| 120 | SSENTINELONE INC CL A | 39,927 | $703.1M | 0.17% | |
| 121 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 26,746 | $697.3M | 0.17% | |
| 122 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 19,333 | $695.6M | 0.17% | |
| 123 | GOOGLALPHABET INC CAP STK CL A | 2,861 | $695.5M | 0.17% | |
| 124 | APOAPOLLO GLOBAL MGMT INC COM | 5,200 | $693.0M | 0.17% | |
| 125 | FDXFEDEX CORP COM | 2,917 | $687.9M | 0.17% | |
| 126 | SDIVGLOBAL X SUPERDIVIDEND ETF | 28,327 | $679.3M | 0.17% | |
| 127 | XFLTXAI OCTAGN FLT RAT & ALT INM T COM | 127,145 | $673.9M | 0.16% | |
| 128 | XLSRSTATE STREET US SECTOR ROTATION ETF | 11,297 | $673.4M | 0.16% | |
| 129 | VOOVANGUARD S&P 500 ETF | 1,082 | $662.7M | 0.16% | |
| 130 | FTQIFIRST TRUST NASDAQ BUYWRITE INCOME ETF | 32,074 | $660.7M | 0.16% | |
| 131 | ALBALBEMARLE CORP COM | 8,100 | $656.7M | 0.16% | |
| 132 | KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 48,004 | $649.5M | 0.16% | |
| 133 | SLRCSLR INVESTMENT CORP COM | 42,394 | $648.2M | 0.16% | |
| 134 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,303 | $639.0M | 0.16% | |
| 135 | IOTSAMSARA INC COM CL A | 16,800 | $625.8M | 0.15% | |
| 136 | WFCWELLS FARGO CO NEW COM | 7,462 | $625.5M | 0.15% | |
| 137 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 9,634 | $624.9M | 0.15% | |
| 138 | SSRMSSR MINING IN COM | 25,253 | $616.4M | 0.15% | |
| 139 | ARCCARES CAPITAL CORP COM | 29,783 | $607.9M | 0.15% | |
| 140 | GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 15,835 | $606.7M | 0.15% | |
| 141 | MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 18,595 | $606.2M | 0.15% | |
| 142 | ARIAPOLLO COML REAL EST FIN INC COM | 59,535 | $603.1M | 0.15% | |
| 143 | AGNCAGNC INVT CORP COM | 60,724 | $594.5M | 0.14% | |
| 144 | JBBBJANUS HENDERSON B-BBB CLO ETF | 12,304 | $592.7M | 0.14% | |
| 145 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,326 | $580.4M | 0.14% | |
| 146 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,056 | $571.7M | 0.14% | |
| 147 | XLEENERGY SELECT SECTOR SPDR FUND | 6,399 | $571.7M | 0.14% | |
| 148 | DISDISNEY WALT CO COM | 4,991 | $571.5M | 0.14% | |
| 149 | CLSCELESTICA INC COM | 2,302 | $567.2M | 0.14% | |
| 150 | IBBISHARES BIOTECHNOLOGY ETF | 3,879 | $560.0M | 0.14% | |
| 151 | MUMICRON TECHNOLOGY INC COM | 3,267 | $546.6M | 0.13% | |
| 152 | OXYOCCIDENTAL PETE CORP COM | 11,428 | $540.0M | 0.13% | |
| 153 | DIVGLOBAL X SUPERDIVIDEND US ETF | 30,016 | $531.0M | 0.13% | |
| 154 | TOSTTOAST INC CL A | 14,519 | $530.1M | 0.13% | |
| 155 | BABOEING CO COM | 2,388 | $515.4M | 0.13% | |
| 156 | GSYINVESCO ULTRA SHORT DURATION ETF | 10,110 | $507.9M | 0.12% | |
| 157 | EZPWEZCORP INC CL A NON VTG | 26,634 | $507.1M | 0.12% | |
| 158 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 3,009 | $500.0M | 0.12% | |
| 159 | SHVISHARES SHORT TREASURY BOND ETF | 4,513 | $498.6M | 0.12% | |
| 160 | STRLSTERLING INFRASTRUCTURE INC COM | 1,462 | $496.6M | 0.12% | |
| 161 | ATGEADTALEM GLOBAL ED INC COM | 3,212 | $496.1M | 0.12% | |
| 162 | CGBDCARLYLE SECURED LENDING INC COM | 38,812 | $485.2M | 0.12% | |
| 163 | THQABRDN HEALTHCARE OPPORTUNITIES SHS | 27,990 | $483.9M | 0.12% | |
| 164 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,180 | $478.4M | 0.12% | |
| 165 | QYLGGLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | 16,299 | $477.9M | 0.12% | |
| 166 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 21,936 | $476.2M | 0.12% | |
| 167 | CAGCONAGRA BRANDS INC COM | 25,977 | $475.6M | 0.12% | |
| 168 | GOOGALPHABET INC CAP STK CL C | 1,947 | $474.2M | 0.12% | |
| 169 | LRNSTRIDE INC COM | 3,176 | $473.0M | 0.12% | |
| 170 | BIZDVANECK BDC INCOME ETF | 31,485 | $470.4M | 0.11% | |
| 171 | ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 14,744 | $470.0M | 0.11% | |
| 172 | RYLGGLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF | 20,754 | $468.0M | 0.11% | |
| 173 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,198 | $468.0M | 0.11% | |
| 174 | INTCINTEL CORP COM | 13,911 | $466.7M | 0.11% | |
| 175 | POWLPOWELL INDS INC COM | 1,517 | $462.4M | 0.11% | |
| 176 | BLBDBLUE BIRD CORP COM | 8,001 | $460.5M | 0.11% | |
| 177 | JPMJPMORGAN CHASE & CO. COM | 1,449 | $457.1M | 0.11% | |
| 178 | FOURSHIFT4 PMTS INC CL A | 5,876 | $454.8M | 0.11% | |
| 179 | COWZPACER US CASH COWS 100 ETF | 7,903 | $454.2M | 0.11% | |
| 180 | JNJJOHNSON & JOHNSON COM | 2,444 | $453.1M | 0.11% | |
| 181 | NLRVANECK URANIUM AND NUCLEAR ETF | 3,324 | $450.9M | 0.11% | |
| 182 | TTDTHE TRADE DESK INC COM CL A | 9,033 | $442.7M | 0.11% | |
| 183 | VISNCOMMSCOPE HLDG CO INC COM | 28,294 | $438.0M | 0.11% | |
| 184 | IVEISHARES S&P 500 VALUE ETF | 2,117 | $437.2M | 0.11% | |
| 185 | AMGNAMGEN INC COM | 1,543 | $435.4M | 0.11% | |
| 186 | CALMCAL MAINE FOODS INC COM NEW | 4,619 | $434.6M | 0.11% | |
| 187 | MAINMAIN STR CAP CORP COM | 6,720 | $427.3M | 0.10% | |
| 188 | MCDMCDONALDS CORP COM | 1,397 | $424.5M | 0.10% | |
| 189 | CCLCARNIVAL CORP PAIRED CTF | 14,519 | $419.7M | 0.10% | |
| 190 | SMCISUPER MICRO COMPUTER INC COM NEW | 8,700 | $417.1M | 0.10% | |
| 191 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 9,594 | $413.5M | 0.10% | |
| 192 | SYFSYNCHRONY FINANCIAL COM | 5,819 | $413.4M | 0.10% | |
| 193 | BCEBCE INC COM NEW | 17,522 | $409.8M | 0.10% | |
| 194 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,464 | $409.7M | 0.10% | |
| 195 | NFLXNETFLIX INC COM | 341 | $408.8M | 0.10% | |
| 196 | TLTWISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 17,343 | $405.5M | 0.10% | |
| 197 | JXNJACKSON FINANCIAL INC COM CL A | 4,003 | $405.2M | 0.10% | |
| 198 | UPSUNITED PARCEL SERVICE INC CL B | 4,738 | $395.8M | 0.10% | |
| 199 | QBUFINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 13,751 | $394.7M | 0.10% | |
| 200 | DXPEDXP ENTERPRISES INC COM NEW | 3,315 | $394.7M | 0.10% |