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 |
|---|---|---|---|---|---|
| 501 | SLMSLM CORP COM | 2,500 | $69.2M | 0.02% | |
| 502 | KLMNINVESCO S&P 500 MOMENTUM ETF | 564 | $68.3M | 0.02% | |
| 503 | UALUNITED AIRLS HLDGS INC COM | 705 | $68.0M | 0.02% | |
| 504 | MDTMEDTRONIC PLC SHS | 709 | $67.5M | 0.02% | |
| 505 | JSMLJANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 900 | $67.3M | 0.02% | |
| 506 | COLBCOLUMBIA BKG SYS INC COM | 2,611 | $67.2M | 0.02% | |
| 507 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,580 | $67.1M | 0.02% | |
| 508 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,318 | $67.0M | 0.02% | |
| 509 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 12,300 | $66.8M | 0.02% | |
| 510 | HIGHARTFORD INSURANCE GROUP INC COM | 500 | $66.7M | 0.02% | |
| 511 | GMGENERAL MTRS CO COM | 1,089 | $66.4M | 0.02% | |
| 512 | RCLROYAL CARIBBEAN GROUP COM | 205 | $66.3M | 0.02% | |
| 513 | GBTCGRAYSCALE BITCOIN TRUST ETF | 737 | $66.2M | 0.02% | |
| 514 | NHINATIONAL HEALTH INVS INC COM | 828 | $65.9M | 0.02% | |
| 515 | VISVANGUARD INDUSTRIALS ETF | 222 | $65.8M | 0.02% | |
| 516 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,417 | $65.2M | 0.02% | |
| 517 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 3,070 | $64.6M | 0.02% | |
| 518 | LIESUN LIFE FINANCIAL INC. COM | 1,073 | $64.4M | 0.02% | |
| 519 | LULULULULEMON ATHLETICA INC COM | 362 | $64.4M | 0.02% | |
| 520 | PRFINVESCO RAFI US 1000 ETF | 1,421 | $64.3M | 0.02% | |
| 521 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 267 | $64.0M | 0.02% | |
| 522 | JMSIJPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 1,265 | $63.5M | 0.02% | |
| 523 | UVVUNIVERSAL CORP VA COM | 1,135 | $63.4M | 0.02% | |
| 524 | TMFCMOTLEY FOOL 100 INDEX ETF | 895 | $63.1M | 0.02% | |
| 525 | AQLTISHARES CORE MSCI EAFE ETF | 721 | $63.0M | 0.02% | |
| 526 | EFVISHARES MSCI EAFE VALUE ETF | 923 | $62.6M | 0.02% | |
| 527 | XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 15,744 | $62.5M | 0.02% | |
| 528 | ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | 3,750 | $61.5M | 0.01% | |
| 529 | XJULFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 1,600 | $61.4M | 0.01% | |
| 530 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 3,357 | $61.2M | 0.01% | |
| 531 | HOODROBINHOOD MKTS INC COM CL A | 427 | $61.1M | 0.01% | Call |
| 532 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 1,786 | $61.1M | 0.01% | |
| 533 | STCESCHWAB CRYPTO THEMATIC ETF | 770 | $60.5M | 0.01% | |
| 534 | SHWSHERWIN WILLIAMS CO COM | 173 | $59.9M | 0.01% | |
| 535 | CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 1,200 | $59.7M | 0.01% | |
| 536 | BCCCGLOBAL X MSCI GREECE ETF | 917 | $59.1M | 0.01% | |
| 537 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,244 | $59.0M | 0.01% | |
| 538 | RQICOHEN & STEERS QUALITY INCOME COM | 4,729 | $59.0M | 0.01% | |
| 539 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 962 | $58.8M | 0.01% | |
| 540 | IYHISHARES U.S. HEALTHCARE ETF | 1,000 | $58.7M | 0.01% | |
| 541 | EWJISHARES MSCI JAPAN ETF | 731 | $58.6M | 0.01% | |
| 542 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 700 | $58.5M | 0.01% | |
| 543 | IYEISHARES U.S. ENERGY ETF | 1,229 | $58.4M | 0.01% | |
| 544 | BACBANK AMERICA CORP COM | 1,127 | $58.2M | 0.01% | |
| 545 | IJRISHARES CORE S&P SMALL CAP ETF | 482 | $57.3M | 0.01% | |
| 546 | TSNTYSON FOODS INC CL A | 1,047 | $56.9M | 0.01% | |
| 547 | FDNDFT VEST DOW JONES INTERNET & TARGET INCOME ETF | 2,359 | $56.5M | 0.01% | |
| 548 | CHRDCHORD ENERGY CORPORATION COM NEW | 560 | $55.6M | 0.01% | |
| 549 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,415 | $55.5M | 0.01% | |
| 550 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 426 | $55.2M | 0.01% | |
| 551 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 201 | $55.0M | 0.01% | |
| 552 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 1,044 | $55.0M | 0.01% | |
| 553 | EWTISHARES MSCI TAIWAN ETF | 863 | $54.9M | 0.01% | |
| 554 | CMACOMERICA INC COM | 801 | $54.9M | 0.01% | |
| 555 | FNBF N B CORP COM | 3,402 | $54.8M | 0.01% | |
| 556 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 2,120 | $54.7M | 0.01% | |
| 557 | VNQVANGUARD REAL ESTATE ETF | 596 | $54.5M | 0.01% | |
| 558 | QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 318 | $54.4M | 0.01% | |
| 559 | PENNPENN ENTERTAINMENT INC COM | 2,800 | $53.9M | 0.01% | |
| 560 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 1,293 | $53.8M | 0.01% | |
| 561 | ISRGINTUITIVE SURGICAL INC COM NEW | 120 | $53.7M | 0.01% | |
| 562 | IXNISHARES GLOBAL TECH ETF | 519 | $53.6M | 0.01% | |
| 563 | RACEFERRARI N V COM | 110 | $53.4M | 0.01% | |
| 564 | IXJISHARES GLOBAL HEALTHCARE ETF | 600 | $53.2M | 0.01% | |
| 565 | CVMCCALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | 825 | $52.4M | 0.01% | |
| 566 | APOCINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | 2,000 | $51.8M | 0.01% | |
| 567 | GEGE AEROSPACE COM NEW | 172 | $51.7M | 0.01% | |
| 568 | JULMFT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 1,550 | $51.5M | 0.01% | |
| 569 | VNOVORNADO RLTY TR SH BEN INT | 1,266 | $51.3M | 0.01% | |
| 570 | QCJLFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 2,200 | $51.2M | 0.01% | |
| 571 | MRSHMARSH & MCLENNAN COS INC COM | 254 | $51.2M | 0.01% | |
| 572 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 1,062 | $51.0M | 0.01% | |
| 573 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 679 | $51.0M | 0.01% | |
| 574 | TIPISHARES TIPS BOND ETF | 458 | $50.9M | 0.01% | |
| 575 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 957 | $50.8M | 0.01% | |
| 576 | HCAHCA HEALTHCARE INC COM | 119 | $50.7M | 0.01% | |
| 577 | ZMZOOM COMMUNICATIONS INC CL A | 610 | $50.3M | 0.01% | |
| 578 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 2,695 | $50.3M | 0.01% | |
| 579 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 477 | $49.9M | 0.01% | |
| 580 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,143 | $49.9M | 0.01% | |
| 581 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,151 | $49.5M | 0.01% | |
| 582 | OKLOOKLO INC COM CL A | 443 | $49.5M | 0.01% | |
| 583 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,243 | $49.2M | 0.01% | |
| 584 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 1,000 | $49.2M | 0.01% | |
| 585 | VPCVIRTUS PRIVATE CREDIT STRATEGY ETF | 2,575 | $48.7M | 0.01% | |
| 586 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,133 | $48.7M | 0.01% | |
| 587 | KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | 585 | $48.6M | 0.01% | |
| 588 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | 2,277 | $48.5M | 0.01% | |
| 589 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 1,079 | $48.3M | 0.01% | |
| 590 | IJHISHARES CORE S&P MID-CAP ETF | 739 | $48.2M | 0.01% | |
| 591 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 366 | $47.7M | 0.01% | |
| 592 | DRIDARDEN RESTAURANTS INC COM | 250 | $47.6M | 0.01% | |
| 593 | VBRVANGUARD SMALL CAP VALUE ETF | 228 | $47.6M | 0.01% | |
| 594 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 500 | $47.6M | 0.01% | |
| 595 | OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 836 | $47.3M | 0.01% | |
| 596 | KTKT CORP SPONSORED ADR | 2,400 | $46.8M | 0.01% | |
| 597 | WTPIWISDOMTREE EQUITY PREMIUM INCOME FUND | 1,400 | $46.6M | 0.01% | |
| 598 | MBBISHARES MBS ETF | 489 | $46.5M | 0.01% | |
| 599 | EMHCSTATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 1,846 | $46.5M | 0.01% | |
| 600 | PAMCPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 983 | $46.2M | 0.01% |