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 |
|---|---|---|---|---|---|
| 401 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 2,604 | $109.4M | 0.03% | |
| 402 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 4,830 | $108.6M | 0.03% | |
| 403 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 1,359 | $108.3M | 0.03% | |
| 404 | VBVANGUARD SMALL-CAP ETF | 425 | $108.0M | 0.03% | |
| 405 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 3,137 | $107.7M | 0.03% | |
| 406 | VNMVANECK VIETNAM ETF | 6,029 | $107.6M | 0.03% | |
| 407 | LRNZTRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 2,358 | $107.3M | 0.03% | |
| 408 | MORTVANECK MORTGAGE REIT INCOME ETF | 9,943 | $107.1M | 0.03% | |
| 409 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 1,034 | $106.9M | 0.03% | |
| 410 | REMISHARES MORTGAGE REAL ESTATE ETF | 4,847 | $106.5M | 0.03% | |
| 411 | INDAISHARES MSCI INDIA ETF | 2,043 | $106.4M | 0.03% | |
| 412 | MGVVANGUARD MEGA CAP VALUE ETF | 768 | $105.8M | 0.03% | |
| 413 | MIGASTRATEGY INC CL A NEW | 328 | $105.7M | 0.03% | |
| 414 | YYY*AMPLIFY CEF HIGH INCOME ETF | 8,927 | $105.4M | 0.03% | |
| 415 | SPOKSPOK HLDGS INC COM | 6,101 | $105.2M | 0.03% | |
| 416 | EFAISHARES MSCI EAFE ETF | 1,125 | $105.0M | 0.03% | |
| 417 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,237 | $104.9M | 0.03% | |
| 418 | KVUEKENVUE INC COM | 6,424 | $104.3M | 0.03% | |
| 419 | FFORD MTR CO COM | 8,703 | $104.1M | 0.03% | |
| 420 | TXNTEXAS INSTRS INC COM | 566 | $104.0M | 0.03% | |
| 421 | KMIKINDER MORGAN INC DEL COM | 3,650 | $103.3M | 0.03% | |
| 422 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 800 | $102.7M | 0.02% | |
| 423 | SYKSTRYKER CORPORATION COM | 277 | $102.6M | 0.02% | |
| 424 | ARGTGLOBAL X MSCI ARGENTINA ETF | 1,469 | $102.5M | 0.02% | |
| 425 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 1,585 | $102.0M | 0.02% | |
| 426 | TRINTRINITY CAP INC COM | 6,566 | $101.6M | 0.02% | |
| 427 | AUGMFT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | 3,000 | $100.9M | 0.02% | |
| 428 | NOCNORTHROP GRUMMAN CORP COM | 165 | $100.6M | 0.02% | |
| 429 | CVLCCALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | 1,220 | $99.9M | 0.02% | |
| 430 | FFIVF5 INC COM | 308 | $99.5M | 0.02% | |
| 431 | GDXVANECK GOLD MINERS ETF | 1,294 | $98.9M | 0.02% | |
| 432 | FEBMFT VEST US EQUITY MAX BUFFER ETF-FEBRUARY | 3,289 | $98.4M | 0.02% | |
| 433 | FROFRONTLINE PLC COM | 4,267 | $97.2M | 0.02% | |
| 434 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 665 | $96.8M | 0.02% | |
| 435 | VUGVANGUARD GROWTH ETF | 201 | $96.4M | 0.02% | |
| 436 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,885 | $96.2M | 0.02% | |
| 437 | SAFTSAFETY INS GROUP INC COM | 1,343 | $94.9M | 0.02% | |
| 438 | IYY*ISHARES DOW JONES U.S. ETF | 573 | $93.1M | 0.02% | |
| 439 | WPCWP CAREY INC COM | 1,375 | $92.9M | 0.02% | |
| 440 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,512 | $92.5M | 0.02% | |
| 441 | OKEONEOK INC NEW COM | 1,263 | $92.2M | 0.02% | |
| 442 | DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | 4,250 | $92.0M | 0.02% | |
| 443 | VHTVANGUARD HEALTH CARE ETF | 353 | $91.6M | 0.02% | |
| 444 | ABTABBOTT LABS COM | 683 | $91.5M | 0.02% | |
| 445 | REETISHARES GLOBAL REIT ETF | 3,575 | $91.4M | 0.02% | |
| 446 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 4,756 | $91.4M | 0.02% | |
| 447 | EWZISHARES MSCI BRAZIL ETF | 2,906 | $90.1M | 0.02% | |
| 448 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 757 | $89.6M | 0.02% | |
| 449 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 3,554 | $88.8M | 0.02% | |
| 450 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 916 | $88.6M | 0.02% | |
| 451 | USBUS BANCORP DEL COM NEW | 1,832 | $88.5M | 0.02% | |
| 452 | HRTGHERITAGE INSURANCE HLDGS INC COM | 3,503 | $88.2M | 0.02% | |
| 453 | MAMASTERCARD INCORPORATED CL A | 155 | $88.2M | 0.02% | |
| 454 | WMWASTE MGMT INC DEL COM | 393 | $86.8M | 0.02% | |
| 455 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 5,685 | $85.2M | 0.02% | |
| 456 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 1,726 | $84.6M | 0.02% | |
| 457 | SPLBSTATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 3,628 | $83.9M | 0.02% | |
| 458 | AFLAFLAC INC COM | 749 | $83.7M | 0.02% | |
| 459 | BHFBRIGHTHOUSE FINL INC COM | 1,574 | $83.5M | 0.02% | |
| 460 | DELLDELL TECHNOLOGIES INC CL C | 573 | $81.2M | 0.02% | |
| 461 | NWENORTHWESTERN ENERGY GROUP INC COM NEW | 1,380 | $80.9M | 0.02% | |
| 462 | IATISHARES U.S. REGIONAL BANKS ETF | 1,539 | $80.8M | 0.02% | |
| 463 | XLUUTILITIES SELECT SECTOR SPDR FUND | 923 | $80.5M | 0.02% | |
| 464 | VTVANGUARD TOTAL WORLD STOCK ETF | 584 | $80.5M | 0.02% | |
| 465 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 1,770 | $80.4M | 0.02% | |
| 466 | IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 1,525 | $80.4M | 0.02% | |
| 467 | NVSNNOVARTIS AG SPONSORED ADR | 617 | $79.1M | 0.02% | |
| 468 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,307 | $78.3M | 0.02% | |
| 469 | RYROYAL BK CDA COM | 530 | $78.1M | 0.02% | |
| 470 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 7,285 | $78.0M | 0.02% | |
| 471 | DSIISHARES ESG MSCI KLD 400 ETF | 613 | $77.2M | 0.02% | |
| 472 | IXCISHARES GLOBAL ENERGY ETF | 1,844 | $77.0M | 0.02% | |
| 473 | FT2FIRST HORIZON CORPORATION COM | 3,400 | $76.9M | 0.02% | |
| 474 | PWRDTCW TRANSFORM SYSTEMS ETF | 784 | $76.6M | 0.02% | |
| 475 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 428 | $76.5M | 0.02% | |
| 476 | PAYXPAYCHEX INC COM | 600 | $76.1M | 0.02% | |
| 477 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 794 | $75.6M | 0.02% | |
| 478 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,142 | $75.3M | 0.02% | |
| 479 | KMBKIMBERLY-CLARK CORP COM | 601 | $74.7M | 0.02% | |
| 480 | PRUPRUDENTIAL FINL INC COM | 720 | $74.7M | 0.02% | |
| 481 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 609 | $74.2M | 0.02% | |
| 482 | IBITISHARES BITCOIN TRUST ETF | 1,137 | $73.9M | 0.02% | |
| 483 | CLOUGLOBAL X CLOUD COMPUTING ETF | 3,175 | $73.9M | 0.02% | |
| 484 | REGREGENCY CTRS CORP COM | 1,000 | $72.9M | 0.02% | |
| 485 | BUFBINNOVATOR LADDERED ALLOCATION BUFFER ETF | 2,037 | $72.8M | 0.02% | |
| 486 | ADPAUTOMATIC DATA PROCESSING INC COM | 247 | $72.5M | 0.02% | |
| 487 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,385 | $72.2M | 0.02% | |
| 488 | TRVTRAVELERS COMPANIES INC COM | 258 | $72.1M | 0.02% | |
| 489 | TDTORONTO DOMINION BK ONT COM NEW | 900 | $72.0M | 0.02% | |
| 490 | RFLRINNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | 2,587 | $71.8M | 0.02% | |
| 491 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 179 | $70.9M | 0.02% | |
| 492 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 700 | $70.5M | 0.02% | |
| 493 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,602 | $70.5M | 0.02% | |
| 494 | KSAISHARES MSCI SAUDI ARABIA ETF | 1,736 | $70.4M | 0.02% | |
| 495 | HWMHOWMET AEROSPACE INC COM | 359 | $70.4M | 0.02% | |
| 496 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 252 | $70.4M | 0.02% | |
| 497 | DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 1,600 | $70.0M | 0.02% | |
| 498 | BSVVANGUARD SHORT-TERM BOND ETF | 885 | $69.8M | 0.02% | |
| 499 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 304 | $69.8M | 0.02% | |
| 500 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 4,377 | $69.7M | 0.02% |