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 |
|---|---|---|---|---|---|
| 301 | EIXEDISON INTL COM | 3,694 | $204.2M | 0.05% | |
| 302 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 3,157 | $203.9M | 0.05% | |
| 303 | FISRSTATE STREET FIXED INCOME SECTOR ROTATION ETF | 7,728 | $201.4M | 0.05% | |
| 304 | LQDWISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | 7,968 | $201.4M | 0.05% | |
| 305 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 3,170 | $201.1M | 0.05% | |
| 306 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 1,601 | $200.8M | 0.05% | |
| 307 | SPGSIMON PPTY GROUP INC NEW COM | 1,032 | $193.7M | 0.05% | |
| 308 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,811 | $193.0M | 0.05% | |
| 309 | ABBVABBVIE INC COM | 833 | $192.8M | 0.05% | |
| 310 | ABNBAIRBNB INC COM CL A | 1,559 | $189.3M | 0.05% | |
| 311 | LNCLINCOLN NATL CORP IND COM | 4,499 | $181.4M | 0.04% | |
| 312 | MCKMCKESSON CORP COM | 232 | $179.2M | 0.04% | |
| 313 | HTGCHERCULES CAPITAL INC COM | 9,478 | $179.2M | 0.04% | |
| 314 | MOALTRIA GROUP INC COM | 2,701 | $178.4M | 0.04% | |
| 315 | CDNSCADENCE DESIGN SYSTEM INC COM | 504 | $177.0M | 0.04% | |
| 316 | TRVCCITIGROUP INC COM NEW | 1,717 | $174.3M | 0.04% | |
| 317 | IYKISHARES U.S. CONSUMER STAPLES ETF | 2,541 | $173.8M | 0.04% | |
| 318 | AAPRINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 6,200 | $173.2M | 0.04% | |
| 319 | PSIXPOWER SOLUTIONS INTL INC COM NEW | 1,762 | $173.1M | 0.04% | Call |
| 320 | PPLPPL CORP COM | 4,651 | $172.8M | 0.04% | |
| 321 | ILFISHARES LATIN AMERICA 40 ETF | 5,848 | $168.9M | 0.04% | |
| 322 | LUVSOUTHWEST AIRLS CO COM | 5,289 | $168.8M | 0.04% | |
| 323 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 15,500 | $168.3M | 0.04% | |
| 324 | CMCSACOMCAST CORP NEW CL A | 5,352 | $168.2M | 0.04% | |
| 325 | PSXPHILLIPS 66 COM | 1,235 | $168.0M | 0.04% | |
| 326 | TCPCBLACKROCK TCP CAPITAL CORP COM | 26,804 | $166.2M | 0.04% | |
| 327 | QCOMQUALCOMM INC COM | 979 | $162.9M | 0.04% | |
| 328 | VFHVANGUARD FINANCIALS ETF | 1,241 | $162.9M | 0.04% | |
| 329 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 19,145 | $161.2M | 0.04% | |
| 330 | 4I1PHILIP MORRIS INTL INC COM | 987 | $160.1M | 0.04% | |
| 331 | WMTWALMART INC COM | 1,550 | $159.7M | 0.04% | |
| 332 | CALFPACER US SMALL CAP CASH COWS ETF | 3,633 | $159.1M | 0.04% | |
| 333 | OXLCOXFORD LANE CAP CORP COM | 9,350 | $158.3M | 0.04% | |
| 334 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 2,154 | $158.3M | 0.04% | |
| 335 | VOXVANGUARD COMMUNICATION SERVICES ETF | 839 | $157.5M | 0.04% | |
| 336 | LOUPINNOVATOR DEEPWATER FRONTIER TECH ETF | 2,123 | $156.9M | 0.04% | |
| 337 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 1,573 | $155.1M | 0.04% | |
| 338 | EDCONSOLIDATED EDISON INC COM | 1,522 | $153.0M | 0.04% | |
| 339 | VTVVANGUARD VALUE ETF | 818 | $152.5M | 0.04% | |
| 340 | IRTINDEPENDENCE RLTY TR INC COM | 9,242 | $151.5M | 0.04% | |
| 341 | VVISA INC COM CL A | 443 | $151.2M | 0.04% | |
| 342 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 3,000 | $150.5M | 0.04% | |
| 343 | BKBANK NEW YORK MELLON CORP COM | 1,366 | $148.9M | 0.04% | |
| 344 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 4,013 | $146.7M | 0.04% | |
| 345 | GQ9SPDR GOLD SHARES | 410 | $145.7M | 0.04% | |
| 346 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,524 | $144.3M | 0.04% | |
| 347 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,471 | $144.1M | 0.04% | |
| 348 | GAUGFT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 3,675 | $141.9M | 0.03% | |
| 349 | VVVANGUARD LARGE-CAP ETF | 458 | $141.0M | 0.03% | |
| 350 | CATCATERPILLAR INC COM | 293 | $139.9M | 0.03% | |
| 351 | ODFLOLD DOMINION FREIGHT LINE INC COM | 993 | $139.8M | 0.03% | |
| 352 | BLKBLACKROCK INC COM | 119 | $138.8M | 0.03% | |
| 353 | VOVANGUARD MID-CAP ETF | 472 | $138.6M | 0.03% | |
| 354 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,131 | $138.5M | 0.03% | |
| 355 | AXPAMERICAN EXPRESS CO COM | 415 | $137.9M | 0.03% | |
| 356 | PCARPACCAR INC COM | 1,396 | $137.3M | 0.03% | |
| 357 | CIONCION INVT CORP COM | 14,419 | $136.7M | 0.03% | |
| 358 | ILDRFIRST TRUST INNOVATION LEADERS ETF | 4,200 | $136.0M | 0.03% | |
| 359 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 708 | $134.3M | 0.03% | |
| 360 | DOWDOW INC COM | 5,835 | $133.8M | 0.03% | |
| 361 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 2,813 | $133.6M | 0.03% | |
| 362 | STRTSTRATTEC SEC CORP COM | 1,959 | $133.3M | 0.03% | |
| 363 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 3,608 | $131.0M | 0.03% | |
| 364 | TUR*ISHARES MSCI TURKEY ETF | 3,821 | $130.8M | 0.03% | |
| 365 | JAVAJPMORGAN ACTIVE VALUE ETF | 1,894 | $130.6M | 0.03% | |
| 366 | CVXCHEVRON CORP NEW COM | 840 | $130.5M | 0.03% | |
| 367 | ZFEBINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 5,209 | $130.0M | 0.03% | |
| 368 | BXPBXP INC COM | 1,741 | $129.4M | 0.03% | |
| 369 | BAPCREDICORP LTD COM | 485 | $129.1M | 0.03% | |
| 370 | QTUMDEFIANCE QUANTUM ETF | 1,224 | $128.4M | 0.03% | |
| 371 | OREALTY INCOME CORP COM | 2,112 | $128.4M | 0.03% | |
| 372 | PSAPUBLIC STORAGE OPER CO COM | 444 | $128.2M | 0.03% | |
| 373 | FLOTISHARES FLOATING RATE BOND ETF | 2,504 | $127.9M | 0.03% | |
| 374 | GDGENERAL DYNAMICS CORP COM | 375 | $127.9M | 0.03% | |
| 375 | NEMNEWMONT CORP COM | 1,516 | $127.8M | 0.03% | |
| 376 | NRANRG ENERGY INC COM NEW | 788 | $127.6M | 0.03% | |
| 377 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,134 | $126.5M | 0.03% | |
| 378 | OGNORGANON & CO COMMON STOCK | 11,827 | $126.3M | 0.03% | |
| 379 | IHAKISHARES CYBERSECURITY & TECH ETF | 2,402 | $125.7M | 0.03% | |
| 380 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,306 | $124.9M | 0.03% | |
| 381 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 3,099 | $124.5M | 0.03% | |
| 382 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,570 | $122.4M | 0.03% | |
| 383 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,020 | $122.3M | 0.03% | |
| 384 | CERYSPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 4,266 | $122.2M | 0.03% | |
| 385 | RAMPLIVERAMP HLDGS INC COM | 4,482 | $121.6M | 0.03% | |
| 386 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 2,600 | $121.4M | 0.03% | |
| 387 | KHCKRAFT HEINZ CO COM | 4,530 | $118.0M | 0.03% | |
| 388 | CSCOCISCO SYS INC COM | 1,689 | $115.6M | 0.03% | |
| 389 | VPUVANGUARD UTILITIES ETF | 602 | $114.0M | 0.03% | |
| 390 | CFLTCONFLUENT INC CLASS A COM | 5,750 | $113.8M | 0.03% | |
| 391 | ALLYALLY FINL INC COM | 2,868 | $112.4M | 0.03% | |
| 392 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,086 | $111.7M | 0.03% | |
| 393 | KEYKEYCORP COM | 5,968 | $111.5M | 0.03% | |
| 394 | DOGGFT VEST DJIA DOGS 10 TARGET INCOME ETF | 5,582 | $111.5M | 0.03% | |
| 395 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 2,504 | $111.5M | 0.03% | |
| 396 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 149 | $111.2M | 0.03% | |
| 397 | NEENEXTERA ENERGY INC COM | 1,466 | $110.7M | 0.03% | |
| 398 | KOCOCA COLA CO COM | 1,660 | $110.1M | 0.03% | |
| 399 | FLGBFRANKLIN FTSE UNITED KINGDOM ETF | 3,396 | $109.7M | 0.03% | |
| 400 | GEVGE VERNOVA INC COM | 178 | $109.5M | 0.03% |