Triumph Capital Management Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$462.8B

Holdings

1,769

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,769 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	63,341	$17.2B	3.72%
2	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	220,795	$13.2B	2.86%
3	SPYSPDR S&P 500 ETF TR	15,897	$10.8B	2.34%
4	FIXDFIRST TR EXCHNG TRADED FD VI	235,077	$10.4B	2.25%
5	RDVYFIRST TR EXCHANGE TRADED FD	131,786	$9.2B	1.98%
6	BNDVANGUARD BD INDEX FDS	112,725	$8.3B	1.80%
7	FTCSFIRST TR EXCHANGE-TRADED FD	90,062	$8.3B	1.80%
8	SDVYFIRST TR EXCHANGE-TRADED FD	208,079	$8.0B	1.72%
9	IVVISHARES TR	11,127	$7.6B	1.65%
10	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	147,364	$7.5B	1.61%
11	DFSDDIMENSIONAL ETF TRUST	150,385	$7.2B	1.56%
12	NDQINVESCO QQQ TR	11,330	$7.0B	1.50%
13	FDLFIRST TR EXCHANGE-TRADED FD	156,056	$6.9B	1.49%
14	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	136,142	$6.8B	1.47%
15	SFLRINNOVATOR ETFS TRUST	180,962	$6.7B	1.44%
16	FEXFIRST TR EXCHANGE-TRADED ALP	51,976	$6.2B	1.33%
17	IWRISHARES TR	59,644	$5.7B	1.24%
18	AMZNAMAZON COM INC	23,692	$5.5B	1.18%
19	NVDANVIDIA CORPORATION	27,225	$5.1B	1.10%
20	BNDXVANGUARD CHARLOTTE FDS	102,989	$5.0B	1.08%
21	IWMISHARES TR	20,058	$4.9B	1.07%
22	XLFISELECT SECTOR SPDR TR	62,007	$4.8B	1.04%
23	JPMJPMORGAN CHASE & CO.	14,895	$4.8B	1.04%
24	QFLRINNOVATOR ETFS TRUST	135,484	$4.6B	1.00%
25	TLTISHARES TR	52,385	$4.6B	0.99%
26	QUALISHARES TR	22,636	$4.5B	0.97%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	8,860	$4.5B	0.96%
28	MSFTMICROSOFT CORP	8,867	$4.3B	0.93%
29	WFCWELLS FARGO CO NEW	44,368	$4.1B	0.89%
30	VFLOVICTORY PORTFOLIOS II	98,518	$3.9B	0.84%
31	ZALTINNOVATOR ETFS TRUST	108,576	$3.5B	0.76%
32	SOFISOFI TECHNOLOGIES INC	124,487	$3.3B	0.70%
33	CIBRFIRST TR EXCHANGE TRADED FD	45,470	$3.2B	0.70%
34	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	58,822	$2.9B	0.62%
35	SPYINEOS ETF TRUST	52,443	$2.8B	0.60%
36	KHPIMANAGED PORTFOLIO SERIES	102,468	$2.6B	0.57%
37	SPYMSPDR SERIES TRUST	32,430	$2.6B	0.56%
38	MOATVANECK ETF TRUST	25,055	$2.6B	0.56%
39	DFUVDIMENSIONAL ETF TRUST	55,579	$2.6B	0.56%
40	VTIVANGUARD INDEX FDS	6,885	$2.3B	0.50%
41	VPLSVANGUARD MALVERN FDS	27,775	$2.2B	0.47%
42	METAMETA PLATFORMS INC	3,225	$2.1B	0.46%
43	FVDFIRST TR EXCHANGE-TRADED FD	45,980	$2.1B	0.46%
44	GRIDFIRST TR EXCHANGE TRADED FD	13,728	$2.1B	0.45%
45	AIRRFIRST TR EXCHANGE TRADED FD	21,265	$2.1B	0.45%
46	DFIVDIMENSIONAL ETF TRUST	38,745	$1.9B	0.42%
47	RIVNRIVIAN AUTOMOTIVE INC	96,358	$1.9B	0.41%
48	DONSPDR DOW JONES INDL AVERAGE	3,914	$1.9B	0.41%
49	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	32,616	$1.9B	0.40%
50	DFASDIMENSIONAL ETF TRUST	26,009	$1.8B	0.39%
51	RDVIFIRST TR EXCHANGE-TRADED FD	69,013	$1.8B	0.39%
52	JOYTJPMORGAN U.S. TECH LEADERS ETF	19,892	$1.8B	0.39%
53	NJANINNOVATOR ETFS TRUST	32,527	$1.8B	0.39%
54	BABOEING CO	8,078	$1.8B	0.38%
55	AONAON PLC	4,950	$1.7B	0.38%
56	PGPROCTER AND GAMBLE CO	11,699	$1.7B	0.36%
57	PLTRPALANTIR TECHNOLOGIES INC	9,261	$1.6B	0.36%
58	TSLATESLA INC	3,658	$1.6B	0.36%
59	LLYELI LILLY & CO	1,517	$1.6B	0.35%
60	TSPYETF OPPORTUNITIES TRUST	63,209	$1.6B	0.35%
61	NLYANNALY CAPITAL MANAGEMENT IN	70,443	$1.6B	0.34%
62	DDTOINNOVATOR ETFS TRUST	46,964	$1.6B	0.34%
63	ORCLORACLE CORP	7,875	$1.5B	0.33%
64	IGVISHARES TR	14,378	$1.5B	0.33%
65	QCOMQUALCOMM INC	8,787	$1.5B	0.32%
66	SGOVISHARES TR	14,958	$1.5B	0.32%
67	VBILVANGUARD INSTL INDEX FD	19,846	$1.5B	0.32%
68	FYXFIRST TR EXCHANGE-TRADED ALP	13,009	$1.5B	0.32%
69	MDYSPDR S&P MIDCAP 400 ETF TR	2,413	$1.5B	0.31%
70	XOMEXXON MOBIL CORP	11,911	$1.4B	0.31%
71	PYPLPAYPAL HLDGS INC	23,684	$1.4B	0.30%
72	DISVDIMENSIONAL ETF TRUST	36,199	$1.4B	0.30%
73	IQLTISHARES TR	29,754	$1.4B	0.29%
74	GOOGLALPHABET INC	4,149	$1.3B	0.28%
75	FTHIFIRST TR EXCHANGE TRADED FD	54,052	$1.3B	0.28%
76	CPNGCOUPANG INC	53,763	$1.3B	0.27%
77	BKLNINVESCO EXCH TRADED FD TR II	60,312	$1.3B	0.27%
78	MLB1MERCADOLIBRE INC	625	$1.3B	0.27%
79	MUMICRON TECHNOLOGY INC	4,363	$1.2B	0.27%
80	VOOVANGUARD INDEX FDS	1,975	$1.2B	0.27%
81	MINTPIMCO ETF TR	12,261	$1.2B	0.27%
82	CLOABLACKROCK ETF TRUST II	23,786	$1.2B	0.27%
83	GJANFIRST TR EXCHNG TRADED FD VI	28,076	$1.2B	0.26%
84	DFATDIMENSIONAL ETF TRUST	20,041	$1.2B	0.26%
85	DFEVDIMENSIONAL ETF TRUST	35,049	$1.2B	0.26%
86	JPIEJPMORGAN INCOME ETF	25,506	$1.2B	0.25%
87	NUNU HLDGS LTD	70,501	$1.2B	0.25%
88	UBERUBER TECHNOLOGIES INC	14,240	$1.2B	0.25%
89	RYLDGLOBAL X FDS	74,466	$1.1B	0.25%
90	TLTWISHARES TR	50,031	$1.1B	0.25%
91	PDOPIMCO DYNAMIC INCOME OPRNTS	81,195	$1.1B	0.24%
92	USIGISHARES TR	21,480	$1.1B	0.24%
93	WCMIFIRST TR EXCHANGE-TRADED FD	65,000	$1.1B	0.24%
94	QYLDGLOBAL X FDS	61,506	$1.1B	0.23%
95	SPEMSPDR INDEX SHS FDS	22,293	$1.0B	0.23%
96	JAAAJANUS DETROIT STR TR	20,621	$1.0B	0.23%
97	MBLYMOBILEYE GLOBAL INC	99,668	$1.0B	0.22%
98	SKYYFIRST TR EXCHANGE TRADED FD	7,908	$1.0B	0.22%
99	DEDEERE & CO	2,197	$1.0B	0.22%
100	CEFSEXCHANGE LISTED FDS TR	43,719	$1.0B	0.22%

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