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 |
|---|---|---|---|---|---|
| 201 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 9,920 | $393.0M | 0.10% | |
| 202 | AQLTISHARES U.S. TREASURY BOND ETF | 16,910 | $391.0M | 0.10% | |
| 203 | EPREPR PPTYS COM SH BEN INT | 6,734 | $390.6M | 0.10% | |
| 204 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 31,671 | $388.9M | 0.09% | |
| 205 | SKYWSKYWEST INC COM | 3,851 | $387.5M | 0.09% | |
| 206 | VICIVICI PPTYS INC COM | 11,807 | $385.0M | 0.09% | |
| 207 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,729 | $381.4M | 0.09% | |
| 208 | OMFONEMAIN HLDGS INC COM | 6,713 | $379.0M | 0.09% | |
| 209 | COSTCOSTCO WHSL CORP NEW COM | 408 | $377.3M | 0.09% | |
| 210 | SMHVANECK SEMICONDUCTOR ETF | 1,146 | $374.0M | 0.09% | |
| 211 | SCHWSCHWAB CHARLES CORP COM | 3,888 | $371.1M | 0.09% | |
| 212 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,656 | $369.6M | 0.09% | |
| 213 | THWABRDN WORLD HEALTHCARE FUND BEN INT SHS | 29,203 | $368.0M | 0.09% | |
| 214 | GILDGILEAD SCIENCES INC COM | 3,314 | $367.9M | 0.09% | |
| 215 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 7,901 | $367.7M | 0.09% | |
| 216 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,144 | $366.1M | 0.09% | |
| 217 | XMESTATE STREET SPDR S&P METALS & MINING ETF | 3,916 | $364.9M | 0.09% | |
| 218 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,794 | $361.0M | 0.09% | |
| 219 | ALEXALEXANDER & BALDWIN INC NEW COM | 19,524 | $355.1M | 0.09% | |
| 220 | SHIPSEANERGY MARITIME HLDGS CORP SHS | 42,919 | $354.5M | 0.09% | |
| 221 | ALTYGLOBAL X ALTERNATIVE INCOME ETF | 29,730 | $352.9M | 0.09% | |
| 222 | SILASILA REALTY TRUST INC COMMON STOCK | 13,694 | $343.7M | 0.08% | |
| 223 | EATBRINKER INTL INC COM | 2,695 | $341.4M | 0.08% | |
| 224 | MLB1MERCADOLIBRE INC COM | 146 | $341.2M | 0.08% | |
| 225 | SGDJSPROTT JUNIOR GOLD MINERS ETF | 4,690 | $336.7M | 0.08% | |
| 226 | LTCLTC PPTYS INC COM | 9,077 | $334.6M | 0.08% | |
| 227 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 8,399 | $332.8M | 0.08% | |
| 228 | CMCANADIAN IMPERIAL BANK OF COMM COM | 4,137 | $330.5M | 0.08% | |
| 229 | CRMSALESFORCE INC COM | 1,389 | $329.2M | 0.08% | |
| 230 | XELXCEL ENERGY INC COM | 4,072 | $328.4M | 0.08% | |
| 231 | JOETVIRTUS TERRANOVA US QUALITY MOMENTUM ETF | 7,635 | $328.4M | 0.08% | |
| 232 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,138 | $320.8M | 0.08% | |
| 233 | XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 7,740 | $313.9M | 0.08% | |
| 234 | COINCOINBASE GLOBAL INC COM CL A | 925 | $312.2M | 0.08% | |
| 235 | IMAIMAX CORP COM | 9,508 | $311.4M | 0.08% | |
| 236 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 11,209 | $307.8M | 0.07% | |
| 237 | TAT&T INC COM | 10,895 | $307.7M | 0.07% | |
| 238 | MRKMERCK & CO INC COM | 3,572 | $299.8M | 0.07% | |
| 239 | PEPPEPSICO INC COM | 2,125 | $298.4M | 0.07% | |
| 240 | TYLGGLOBAL X INFORMATION TECHNOLOGY COVERED CALL & GROWTH ETF | 8,280 | $296.1M | 0.07% | |
| 241 | METMETLIFE INC COM | 3,570 | $294.1M | 0.07% | |
| 242 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,039 | $293.2M | 0.07% | |
| 243 | TROWPRICE T ROWE GROUP INC COM | 2,834 | $290.9M | 0.07% | |
| 244 | GSGOLDMAN SACHS GROUP INC COM | 364 | $290.0M | 0.07% | |
| 245 | CELHCELSIUS HLDGS INC COM NEW | 5,028 | $289.1M | 0.07% | |
| 246 | ARKKARK INNOVATION ETF | 3,348 | $288.9M | 0.07% | |
| 247 | SBUXSTARBUCKS CORP COM | 3,414 | $288.8M | 0.07% | |
| 248 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 4,056 | $288.4M | 0.07% | |
| 249 | PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 4,135 | $285.4M | 0.07% | |
| 250 | SFLOVICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 9,802 | $285.3M | 0.07% | |
| 251 | QQQMINVESCO NASDAQ 100 ETF | 1,154 | $285.2M | 0.07% | |
| 252 | GFLWVICTORYSHARES FREE CASH FLOW GROWTH ETF | 9,928 | $284.7M | 0.07% | |
| 253 | HOGHARLEY DAVIDSON INC COM | 10,171 | $283.8M | 0.07% | |
| 254 | ECOOKEANIS ECO TANKERS COR SHS | 9,657 | $282.7M | 0.07% | |
| 255 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 4,152 | $281.9M | 0.07% | |
| 256 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 19,575 | $278.9M | 0.07% | |
| 257 | GISGENERAL MLS INC COM | 5,519 | $278.3M | 0.07% | |
| 258 | FAXABRDN ASIA PACIFIC INCOME FUND COM NEW | 17,050 | $277.7M | 0.07% | |
| 259 | OGIGALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 4,766 | $273.9M | 0.07% | |
| 260 | AKAFLHA RISK-MANAGED INCOME ETF | 10,947 | $273.6M | 0.07% | |
| 261 | INTUINTUIT COM | 400 | $273.2M | 0.07% | |
| 262 | ADBEADOBE INC COM | 773 | $272.7M | 0.07% | |
| 263 | ECCEAGLE POINT CREDIT COMPANY INC COM | 40,888 | $270.3M | 0.07% | |
| 264 | HHHHOWARD HUGHES HOLDINGS INC COM | 3,257 | $267.6M | 0.07% | |
| 265 | COPCONOCOPHILLIPS COM | 2,799 | $264.7M | 0.06% | |
| 266 | VDEVANGUARD ENERGY ETF | 2,085 | $262.4M | 0.06% | |
| 267 | REGNREGENERON PHARMACEUTICALS COM | 465 | $261.5M | 0.06% | |
| 268 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 8,928 | $261.5M | 0.06% | |
| 269 | AQLTISHARES SELECT DIVIDEND ETF | 1,826 | $259.5M | 0.06% | |
| 270 | HUMHUMANA INC COM | 990 | $257.6M | 0.06% | |
| 271 | HRHEALTHCARE RLTY TR CL A COM | 14,211 | $256.2M | 0.06% | |
| 272 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 17,432 | $251.7M | 0.06% | |
| 273 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,914 | $249.1M | 0.06% | |
| 274 | BNSBANK NOVA SCOTIA HALIFAX COM | 3,810 | $246.3M | 0.06% | |
| 275 | JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 8,588 | $246.0M | 0.06% | |
| 276 | MMM3M CO COM | 1,565 | $242.9M | 0.06% | |
| 277 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,124 | $242.5M | 0.06% | |
| 278 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,309 | $238.0M | 0.06% | |
| 279 | XMARFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 6,000 | $235.3M | 0.06% | |
| 280 | DKSDICKS SPORTING GOODS INC COM | 1,056 | $234.7M | 0.06% | |
| 281 | XOMEXXON MOBIL CORP COM | 2,054 | $231.5M | 0.06% | |
| 282 | ZSZSCALER INC COM | 766 | $229.5M | 0.06% | |
| 283 | PFEPFIZER INC COM | 8,976 | $228.7M | 0.06% | |
| 284 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 3,628 | $228.2M | 0.06% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC INC COM | 463 | $224.6M | 0.05% | |
| 286 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 7,052 | $223.0M | 0.05% | |
| 287 | FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | 3,983 | $220.1M | 0.05% | |
| 288 | NKENIKE INC CL B | 3,139 | $218.9M | 0.05% | |
| 289 | XLBMATERIALS SELECT SECTOR SPDR FUND | 2,423 | $217.1M | 0.05% | |
| 290 | CDXSIMPLIFY HIGH YIELD ETF | 9,462 | $216.8M | 0.05% | |
| 291 | CTOCTO RLTY GROWTH INC NEW COM | 13,220 | $215.5M | 0.05% | |
| 292 | SDVDFT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 9,949 | $215.1M | 0.05% | |
| 293 | AIGAMERICAN INTL GROUP INC COM NEW | 2,732 | $214.5M | 0.05% | |
| 294 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,134 | $213.9M | 0.05% | |
| 295 | TRYBARINGS BDC INC COM | 24,366 | $213.4M | 0.05% | |
| 296 | OHIOMEGA HEALTHCARE INVS INC COM | 5,042 | $212.9M | 0.05% | |
| 297 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 5,927 | $210.0M | 0.05% | |
| 298 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 4,934 | $206.7M | 0.05% | |
| 299 | URAGLOBAL X URANIUM ETF | 4,329 | $206.4M | 0.05% | |
| 300 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 991 | $205.0M | 0.05% |