Triumph Capital Management Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$292.2B
Holdings
273
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 268,848 | $16.1B | 5.50% | |
| 2 | FIXDFIRST TR EXCHNG TRADED FD VI | 236,645 | $10.2B | 3.48% | |
| 3 | SPYSPDR S&P 500 ETF TR | 16,057 | $9.4B | 3.22% | |
| 4 | FEXFIRST TR LRGE CP CORE ALPHA | 82,140 | $8.6B | 2.93% | |
| 5 | SDVYFIRST TR EXCHANGE-TRADED FD | 213,329 | $7.6B | 2.62% | |
| 6 | BNDVANGUARD BD INDEX FDS | 103,926 | $7.5B | 2.56% | |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | 116,915 | $6.9B | 2.37% | |
| 8 | XFEBFIRST TR EXCH TRADED FD III | 326,774 | $5.8B | 1.98% | |
| 9 | IWMISHARES TR | 24,893 | $5.5B | 1.88% | |
| 10 | IWRISHARES TR | 59,120 | $5.2B | 1.79% | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 106,550 | $5.2B | 1.77% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 103,028 | $5.1B | 1.73% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 91,990 | $4.6B | 1.59% | |
| 14 | NDQINVESCO QQQ TR | 8,753 | $4.5B | 1.53% | |
| 15 | IVVISHARES TR | 7,403 | $4.4B | 1.49% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 46,356 | $4.1B | 1.39% | |
| 17 | AAPLAPPLE INC | 15,114 | $3.8B | 1.30% | |
| 18 | MSFTMICROSOFT CORP | 8,347 | $3.5B | 1.20% | |
| 19 | NVDANVIDIA CORPORATION | 23,443 | $3.1B | 1.08% | |
| 20 | SFLRINNOVATOR ETFS TRUST | 95,400 | $3.1B | 1.07% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,394 | $2.9B | 0.99% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 23,327 | $2.8B | 0.96% | |
| 23 | AMZNAMAZON COM INC | 12,516 | $2.7B | 0.94% | |
| 24 | QUALISHARES TR | 15,307 | $2.7B | 0.93% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,235 | $2.7B | 0.93% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 5,614 | $2.4B | 0.82% | |
| 27 | MOATVANECK ETF TRUST | 24,192 | $2.2B | 0.77% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 26,819 | $2.0B | 0.69% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 46,112 | $2.0B | 0.69% | |
| 30 | SMTHALPS ETF TR | 75,578 | $1.9B | 0.66% | |
| 31 | BKLNINVESCO EXCH TRADED FD TR II | 90,677 | $1.9B | 0.65% | |
| 32 | AONAON PLC | 5,049 | $1.8B | 0.62% | |
| 33 | ZALTINNOVATOR ETFS TRUST | 60,182 | $1.8B | 0.61% | |
| 34 | UAPRINNOVATOR ETFS TRUST | 57,886 | $1.8B | 0.61% | |
| 35 | DDTOINNOVATOR ETFS TRUST | 56,163 | $1.8B | 0.60% | |
| 36 | BABOEING CO | 9,557 | $1.7B | 0.58% | |
| 37 | PGPROCTER AND GAMBLE CO | 9,400 | $1.6B | 0.54% | |
| 38 | COWZPACER FDS TR | 27,357 | $1.5B | 0.53% | |
| 39 | OXLCLOXFORD LANE CAP CORP | 299,870 | $1.5B | 0.52% | |
| 40 | VFLOVICTORY PORTFOLIOS II | 41,469 | $1.4B | 0.48% | |
| 41 | TSLATESLA INC | 3,350 | $1.4B | 0.46% | |
| 42 | JAAAJANUS DETROIT STR TR | 26,508 | $1.3B | 0.46% | |
| 43 | MBLYMOBILEYE GLOBAL INC | 66,184 | $1.3B | 0.45% | |
| 44 | IWOISHARES TR | 4,455 | $1.3B | 0.44% | |
| 45 | QFLRINNOVATOR ETFS TRUST | 43,635 | $1.3B | 0.44% | |
| 46 | CLOABLACKROCK ETF TRUST II | 24,334 | $1.3B | 0.43% | |
| 47 | IGVISHARES TR | 12,531 | $1.3B | 0.43% | |
| 48 | KNGFIRST TR EXCHANGE-TRADED FD | 23,968 | $1.2B | 0.41% | |
| 49 | SNOWSNOWFLAKE INC | 7,706 | $1.2B | 0.41% | |
| 50 | BXSLBLACKSTONE SECD LENDING FD | 33,854 | $1.1B | 0.37% | |
| 51 | JMEEJ P MORGAN EXCHANGE TRADED F | 17,897 | $1.1B | 0.37% | |
| 52 | METAMETA PLATFORMS INC | 1,846 | $1.1B | 0.37% | |
| 53 | MINTPIMCO ETF TR | 10,772 | $1.1B | 0.37% | |
| 54 | IVEISHARES TR | 5,653 | $1.1B | 0.37% | |
| 55 | SOFISOFI TECHNOLOGIES INC | 69,446 | $1.1B | 0.37% | |
| 56 | CELHCELSIUS HLDGS INC | 40,420 | $1.1B | 0.36% | |
| 57 | LLYELI LILLY & CO | 1,376 | $1.1B | 0.36% | |
| 58 | NLYANNALY CAPITAL MANAGEMENT IN | 57,835 | $1.1B | 0.36% | |
| 59 | BXBLACKSTONE INC | 6,076 | $1.0B | 0.36% | |
| 60 | SMHVANECK ETF TRUST | 4,282 | $1.0B | 0.35% | |
| 61 | GOOGLALPHABET INC | 5,470 | $1.0B | 0.35% | |
| 62 | JPIEJ P MORGAN EXCHANGE TRADED F | 22,638 | $1.0B | 0.35% | |
| 63 | FDLFIRST TR MORNINGSTAR DIVID L | 25,000 | $1.0B | 0.34% | |
| 64 | XLESELECT SECTOR SPDR TR | 11,711 | $1.0B | 0.34% | |
| 65 | HQHABRDN HEALTHCARE INVESTORS | 61,217 | $982.5M | 0.34% | |
| 66 | FYXFIRST TR SML CP CORE ALPHA F | 9,696 | $979.9M | 0.34% | |
| 67 | ECCEAGLE POINT CREDIT COMPANY I | 109,495 | $972.3M | 0.33% | |
| 68 | GSYINVESCO ACTIVELY MANAGED EXC | 19,347 | $969.5M | 0.33% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,890 | $965.7M | 0.33% | |
| 70 | OBDCBLUE OWL CAPITAL CORPORATION | 63,408 | $958.7M | 0.33% | |
| 71 | ARCCARES CAPITAL CORP | 42,747 | $935.7M | 0.32% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 2,685 | $918.7M | 0.31% | |
| 73 | RVTROYCE SMALL CAP TRUST INC | 58,126 | $918.4M | 0.31% | |
| 74 | CAGCONAGRA BRANDS INC | 32,882 | $912.5M | 0.31% | |
| 75 | PYPLPAYPAL HLDGS INC | 10,595 | $904.3M | 0.31% | |
| 76 | TLTISHARES TR | 10,315 | $900.8M | 0.31% | |
| 77 | BCSFBAIN CAP SPECIALTY FIN INC | 50,686 | $888.0M | 0.30% | |
| 78 | MISLFIRST TR EXCHANGE-TRADED FD | 29,114 | $886.1M | 0.30% | |
| 79 | CALFPACER FDS TR | 19,851 | $873.6M | 0.30% | |
| 80 | JOYTJ P MORGAN EXCHANGE TRADED F | 11,529 | $872.4M | 0.30% | |
| 81 | DSLDOUBLELINE INCOME SOLUTIONS | 67,119 | $843.7M | 0.29% | |
| 82 | IWYISHARES TR | 3,556 | $836.6M | 0.29% | |
| 83 | SPYINEOS ETF TRUST | 16,450 | $836.0M | 0.29% | |
| 84 | NLRVANECK ETF TRUST | 10,223 | $831.5M | 0.28% | |
| 85 | BTOHANCOCK JOHN FINL OPPTYS FD | 23,065 | $823.2M | 0.28% | |
| 86 | GBILGOLDMAN SACHS ETF TR | 8,221 | $821.4M | 0.28% | |
| 87 | AGNCAGNC INVT CORP | 88,602 | $816.0M | 0.28% | |
| 88 | PDIPIMCO DYNAMIC INCOME FD | 44,351 | $813.4M | 0.28% | |
| 89 | AGGISHARES TR | 8,344 | $808.5M | 0.28% | |
| 90 | SDIVGLOBAL X FDS | 39,095 | $806.1M | 0.28% | |
| 91 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,949 | $786.4M | 0.27% | |
| 92 | CEFSEXCHANGE LISTED FDS TR | 36,501 | $781.9M | 0.27% | |
| 93 | PFFDGLOBAL X FDS | 39,807 | $776.6M | 0.27% | |
| 94 | RIVNRIVIAN AUTOMOTIVE INC | 57,684 | $767.2M | 0.26% | |
| 95 | SPEMSPDR INDEX SHS FDS | 19,774 | $758.7M | 0.26% | |
| 96 | ZSZSCALER INC | 4,156 | $749.8M | 0.26% | |
| 97 | GBDCGOLUB CAP BDC INC | 48,522 | $735.6M | 0.25% | |
| 98 | SGOVISHARES TR | 7,332 | $735.5M | 0.25% | |
| 99 | FDXFEDEX CORP | 2,612 | $734.8M | 0.25% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,270 | $723.4M | 0.25% |
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