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 |
|---|---|---|---|---|---|
| 601 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 1,014 | $46.1M | 0.01% | |
| 602 | USXFISHARES ESG ADVANCED MSCI USA ETF | 803 | $46.0M | 0.01% | |
| 603 | KBIAKB FINL GROUP INC SPONSORED ADR | 554 | $45.9M | 0.01% | |
| 604 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,265 | $45.7M | 0.01% | |
| 605 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 426 | $45.7M | 0.01% | |
| 606 | ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | 1,800 | $45.5M | 0.01% | |
| 607 | CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 21,440 | $45.2M | 0.01% | |
| 608 | SLGSL GREEN RLTY CORP COM | 756 | $45.2M | 0.01% | |
| 609 | QUBTQUANTUM COMPUTING INC COM | 2,450 | $45.1M | 0.01% | |
| 610 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 837 | $45.1M | 0.01% | |
| 611 | SHLDGLOBAL X DEFENSE TECH ETF | 641 | $45.0M | 0.01% | |
| 612 | MFCMANULIFE FINL CORP COM | 1,437 | $44.8M | 0.01% | |
| 613 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 3,279 | $44.4M | 0.01% | |
| 614 | BUGGLOBAL X CYBERSECURITY ETF | 1,262 | $44.4M | 0.01% | |
| 615 | FTNTFORTINET INC COM | 528 | $44.4M | 0.01% | |
| 616 | JHMBJOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | 1,996 | $44.2M | 0.01% | |
| 617 | IIPRINNOVATIVE INDL PPTYS INC COM | 824 | $44.1M | 0.01% | |
| 618 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 800 | $43.8M | 0.01% | |
| 619 | UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 1,130 | $43.4M | 0.01% | |
| 620 | BPBP PLC SPONSORED ADR | 1,255 | $43.2M | 0.01% | |
| 621 | VRTXVERTEX PHARMACEUTICALS INC COM | 110 | $43.1M | 0.01% | |
| 622 | LAZLAZARD INC COM | 800 | $42.2M | 0.01% | |
| 623 | SUSLISHARES ESG MSCI USA LEADERS ETF | 360 | $42.1M | 0.01% | |
| 624 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,797 | $41.5M | 0.01% | |
| 625 | GSKGSK PLC SPONSORED ADR | 937 | $40.4M | 0.01% | |
| 626 | VDCVANGUARD CONSUMER STAPLES ETF | 189 | $40.4M | 0.01% | |
| 627 | HDHOME DEPOT INC COM | 100 | $40.4M | 0.01% | |
| 628 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 267 | $40.3M | 0.01% | |
| 629 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 560 | $40.0M | 0.01% | |
| 630 | KLACKLA CORP COM NEW | 37 | $39.9M | 0.01% | |
| 631 | FCFYFIRST TRUST S&P 500 DIVERSIFIED FREE CASH FLOW ETF | 1,475 | $39.7M | 0.01% | |
| 632 | DWDMORGAN STANLEY COM NEW | 248 | $39.4M | 0.01% | Call |
| 633 | TWOTWO HBRS INVT CORP COM | 3,976 | $39.2M | 0.01% | |
| 634 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 274 | $39.0M | 0.01% | |
| 635 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,386 | $38.7M | 0.01% | |
| 636 | EWWISHARES MSCI MEXICO ETF | 566 | $38.6M | 0.01% | |
| 637 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 951 | $38.6M | 0.01% | |
| 638 | VXFVANGUARD EXTENDED MARKET ETF | 184 | $38.5M | 0.01% | |
| 639 | ACREARES COML REAL ESTATE CORP COM | 8,448 | $38.1M | 0.01% | |
| 640 | RIORIO TINTO PLC SPONSORED ADR | 575 | $38.0M | 0.01% | |
| 641 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 467 | $37.9M | 0.01% | |
| 642 | VSTVISTRA CORP COM | 193 | $37.8M | 0.01% | |
| 643 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 1,212 | $37.8M | 0.01% | |
| 644 | AMATAPPLIED MATLS INC COM | 184 | $37.7M | 0.01% | |
| 645 | HONHONEYWELL INTL INC COM | 178 | $37.5M | 0.01% | |
| 646 | ITTITT INC COM | 208 | $37.2M | 0.01% | |
| 647 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 260 | $37.1M | 0.01% | |
| 648 | SMRNUSCALE PWR CORP CL A COM | 1,027 | $37.0M | 0.01% | |
| 649 | WSMWILLIAMS SONOMA INC COM | 188 | $36.7M | 0.01% | |
| 650 | EIS*ISHARES MSCI ISRAEL ETF | 366 | $36.7M | 0.01% | |
| 651 | HLIOHELIOS TECHNOLOGIES INC COM | 700 | $36.5M | 0.01% | |
| 652 | TPLTEXAS PACIFIC LAND CORPORATION COM | 39 | $36.4M | 0.01% | |
| 653 | DAPRFT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 940 | $36.3M | 0.01% | |
| 654 | MNSTMONSTER BEVERAGE CORP NEW COM | 536 | $36.1M | 0.01% | |
| 655 | CPACOPA HOLDINGS SA CL A | 300 | $35.6M | 0.01% | |
| 656 | WRBBERKLEY W R CORP COM | 459 | $35.2M | 0.01% | |
| 657 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 1,481 | $35.0M | 0.01% | |
| 658 | IAU*ISHARES GOLD TRUST | 480 | $34.9M | 0.01% | |
| 659 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 823 | $34.7M | 0.01% | |
| 660 | VLOVALERO ENERGY CORP COM | 203 | $34.6M | 0.01% | |
| 661 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,371 | $34.5M | 0.01% | |
| 662 | DHRB & G FOODS INC NEW COM | 7,762 | $34.4M | 0.01% | |
| 663 | XSWSTATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 173 | $34.2M | 0.01% | |
| 664 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 381 | $34.1M | 0.01% | |
| 665 | ESGUISHARES ESG AWARE MSCI USA ETF | 234 | $34.1M | 0.01% | |
| 666 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 1,145 | $34.0M | 0.01% | |
| 667 | VOEVANGUARD MID-CAP VALUE ETF | 193 | $33.7M | 0.01% | |
| 668 | LOWLOWES COS INC COM | 134 | $33.7M | 0.01% | |
| 669 | VALEVALE S A SPONSORED ADS | 3,095 | $33.6M | 0.01% | |
| 670 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 766 | $33.6M | 0.01% | |
| 671 | WPMWHEATON PRECIOUS METALS CORP COM | 298 | $33.3M | 0.01% | |
| 672 | SOLVSOLVENTUM CORP COM SHS | 454 | $33.1M | 0.01% | |
| 673 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,214 | $33.1M | 0.01% | |
| 674 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,234 | $33.1M | 0.01% | |
| 675 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 1,546 | $33.0M | 0.01% | |
| 676 | MACMACERICH CO COM | 1,807 | $32.9M | 0.01% | |
| 677 | BGRBLACKROCK ENERGY & RES TR COM | 2,400 | $32.6M | 0.01% | |
| 678 | BKNGBOOKING HOLDINGS INC COM | 6 | $32.4M | 0.01% | |
| 679 | SFLSFL CORPORATION LTD SHS | 4,300 | $32.4M | 0.01% | |
| 680 | IYJISHARES U.S. INDUSTRIALS ETF | 221 | $32.2M | 0.01% | |
| 681 | DBDEUTSCHE BANK A G NAMEN AKT | 900 | $31.9M | 0.01% | |
| 682 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 374 | $31.7M | 0.01% | |
| 683 | MTBM & T BK CORP COM | 160 | $31.6M | 0.01% | |
| 684 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 750 | $31.5M | 0.01% | |
| 685 | QWLDSPDR MSCI WORLD STRATEGICFACTORS ETF | 224 | $31.5M | 0.01% | |
| 686 | 8CWCROWN CASTLE INC COM | 325 | $31.4M | 0.01% | |
| 687 | SMBSSCHWAB MORTGAGE-BACKED SECURITIES ETF | 1,218 | $31.3M | 0.01% | |
| 688 | AFRMAFFIRM HLDGS INC COM CL A | 428 | $31.3M | 0.01% | |
| 689 | LHXL3HARRIS TECHNOLOGIES INC COM | 102 | $31.2M | 0.01% | |
| 690 | UNMUNUM GROUP COM | 400 | $31.1M | 0.01% | |
| 691 | CTRACOTERRA ENERGY INC COM | 1,303 | $30.8M | 0.01% | |
| 692 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 890 | $30.6M | 0.01% | |
| 693 | QRMIGLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF | 1,928 | $30.6M | 0.01% | |
| 694 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 548 | $30.3M | 0.01% | |
| 695 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 597 | $29.8M | 0.01% | |
| 696 | G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 285 | $29.6M | 0.01% | |
| 697 | FIDFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 1,500 | $29.6M | 0.01% | |
| 698 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 211 | $29.5M | 0.01% | |
| 699 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 1,897 | $29.4M | 0.01% | |
| 700 | DYT1DYNEX CAP INC COM | 2,368 | $29.1M | 0.01% |