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 | Type |
|---|---|---|---|---|---|
| 101 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 17,038 | $990.0M | 0.21% | |
| 102 | PDIPIMCO DYNAMIC INCOME FD | 55,839 | $988.0M | 0.21% | |
| 103 | SMTHALPS ETF TR | 37,505 | $977.0M | 0.21% | |
| 104 | GDECFIRST TR EXCHNG TRADED FD VI | 25,000 | $945.0M | 0.20% | |
| 105 | DYHTARGET CORP | 9,616 | $939.0M | 0.20% | |
| 106 | GLDMWORLD GOLD TR | 10,682 | $911.0M | 0.20% | |
| 107 | AVGOBROADCOM INC | 2,632 | $910.0M | 0.20% | |
| 108 | GMEGAMESTOP CORP NEW | 45,271 | $909.0M | 0.20% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 16,495 | $889.0M | 0.19% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 4,117 | $881.0M | 0.19% | |
| 111 | SHOPSHOPIFY INC | 5,398 | $868.0M | 0.19% | |
| 112 | RVTROYCE SMALL CAP TRUST INC | 53,367 | $859.0M | 0.19% | |
| 113 | PFFDGLOBAL X FDS | 45,350 | $857.0M | 0.19% | |
| 114 | PTYPIMCO CORPORATE & INCOME OPP | 65,285 | $842.0M | 0.18% | |
| 115 | XYLDGLOBAL X FDS | 20,641 | $838.0M | 0.18% | |
| 116 | IRENIREN LIMITED | 22,084 | $834.0M | 0.18% | |
| 117 | HQHABRDN HEALTHCARE INVESTORS | 43,477 | $823.0M | 0.18% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 2,493 | $823.0M | 0.18% | |
| 119 | FGDFIRST TR EXCHANGE TRADED FD | 27,204 | $823.0M | 0.18% | |
| 120 | BXSLBLACKSTONE SECD LENDING FD | 31,081 | $818.0M | 0.18% | |
| 121 | XFEBFIRST TR EXCHNG TRADED FD VI | 19,595 | $813.0M | 0.18% | |
| 122 | GOOGALPHABET INC | 2,591 | $812.0M | 0.18% | |
| 123 | HYBINEOS ENHANCED INCOME CREDIT SELECT ETF | 16,116 | $811.0M | 0.18% | |
| 124 | UNOVINNOVATOR ETFS TRUST | 21,264 | $809.0M | 0.17% | |
| 125 | XFEBFIRST TR EXCH TRADED FD III | 43,195 | $787.0M | 0.17% | |
| 126 | GBILGOLDMAN SACHS ETF TR | 7,854 | $784.0M | 0.17% | |
| 127 | BCSFBAIN CAP SPECIALTY FIN INC | 52,873 | $735.0M | 0.16% | |
| 128 | JPCNUVEEN PFD & INCOME OPPORTUN | 90,506 | $734.0M | 0.16% | |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 8,470 | $709.0M | 0.15% | |
| 130 | UTFCOHEN & STEERS INFRASTRUCTUR | 29,252 | $705.0M | 0.15% | |
| 131 | XLSRSSGA ACTIVE TR | 11,134 | $693.0M | 0.15% | |
| 132 | OKTAOKTA INC | 7,920 | $684.0M | 0.15% | |
| 133 | LYFTLYFT INC | 35,231 | $682.0M | 0.15% | |
| 134 | BTOHANCOCK JOHN FINL OPPTYS FD | 19,372 | $679.0M | 0.15% | |
| 135 | FDXFEDEX CORP | 2,312 | $667.0M | 0.14% | |
| 136 | VBVANGUARD INDEX FDS | 2,570 | $662.0M | 0.14% | |
| 137 | FTQIFIRST TR EXCHANGE TRADED FD | 31,668 | $659.0M | 0.14% | |
| 138 | SDIVGLOBAL X FDS | 27,359 | $657.0M | 0.14% | |
| 139 | SPDWSPDR INDEX SHS FDS | 14,806 | $657.0M | 0.14% | |
| 140 | SLRCSLR INVESTMENT CORP | 42,476 | $656.0M | 0.14% | |
| 141 | DISDISNEY WALT CO | 5,766 | $655.0M | 0.14% | |
| 142 | MAGSLISTED FDS TR | 9,854 | $649.0M | 0.14% | |
| 143 | OXYOCCIDENTAL PETE CORP | 15,793 | $649.0M | 0.14% | |
| 144 | ALSALLSTATE CORP | 3,103 | $645.0M | 0.14% | |
| 145 | VBRVANGUARD INDEX FDS | 2,986 | $632.0M | 0.14% | |
| 146 | AGNCAGNC INVT CORP | 58,702 | $629.0M | 0.14% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 15,426 | $628.0M | 0.14% | |
| 148 | COINCOINBASE GLOBAL INC | 2,730 | $617.0M | 0.13% | |
| 149 | DFUSDIMENSIONAL ETF TRUST | 8,293 | $615.0M | 0.13% | |
| 150 | CRWDCROWDSTRIKE HLDGS INC | 1,304 | $611.0M | 0.13% | |
| 151 | SSENTINELONE INC | 40,341 | $605.0M | 0.13% | |
| 152 | IBBISHARES TR | 3,550 | $599.0M | 0.13% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 4,139 | $594.0M | 0.13% | |
| 154 | SHVISHARES TR | 5,314 | $585.0M | 0.13% | |
| 155 | JNJJOHNSON & JOHNSON | 2,720 | $562.0M | 0.12% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 651 | $561.0M | 0.12% | |
| 157 | QBUFINNOVATOR ETFS TRUST | 18,937 | $555.0M | 0.12% | |
| 158 | BCXBLACKROCK RES & COMMODITIES | 49,853 | $547.0M | 0.12% | |
| 159 | TOSTTOAST INC | 15,296 | $543.0M | 0.12% | |
| 160 | AGGISHARES TR | 5,440 | $543.0M | 0.12% | |
| 161 | BXBLACKSTONE INC | 3,515 | $541.0M | 0.12% | |
| 162 | MARMFIRST TR EXCHNG TRADED FD VI | 16,383 | $541.0M | 0.12% | |
| 163 | FPXFIRST TR EXCHANGE-TRADED FD | 3,247 | $531.0M | 0.11% | |
| 164 | LQDISHARES TR | 4,825 | $531.0M | 0.11% | |
| 165 | DIVGLOBAL X FDS | 30,218 | $523.0M | 0.11% | |
| 166 | SNOWSNOWFLAKE INC | 2,350 | $515.0M | 0.11% | |
| 167 | ARIAPOLLO COML REAL EST FIN INC | 52,979 | $512.0M | 0.11% | |
| 168 | AMGNAMGEN INC | 1,560 | $510.0M | 0.11% | |
| 169 | ARCCARES CAPITAL CORP | 24,910 | $503.0M | 0.11% | |
| 170 | QQQMINVESCO EXCH TRADED FD TR II | 1,991 | $503.0M | 0.11% | |
| 171 | GSYINVESCO ACTIVELY MANAGED EXC | 9,937 | $499.0M | 0.11% | |
| 172 | OMFONEMAIN HLDGS INC | 7,389 | $499.0M | 0.11% | |
| 173 | APPAPPLOVIN CORP | 726 | $489.0M | 0.11% | |
| 174 | PANWPALO ALTO NETWORKS INC | 2,636 | $485.0M | 0.10% | |
| 175 | TTDTHE TRADE DESK INC | 12,763 | $484.0M | 0.10% | |
| 176 | FOURSHIFT4 PMTS INC | 7,648 | $481.0M | 0.10% | |
| 177 | INTCINTEL CORP | 13,045 | $481.0M | 0.10% | |
| 178 | NLRVANECK ETF TRUST | 3,865 | $480.0M | 0.10% | |
| 179 | PFFAETFIS SER TR I | 22,002 | $474.0M | 0.10% | |
| 180 | POCTINNOVATOR ETFS TRUST | 10,815 | $474.0M | 0.10% | |
| 181 | TTMITTM TECHNOLOGIES INC | 6,826 | $470.0M | 0.10% | |
| 182 | IWOISHARES TR | 1,452 | $469.0M | 0.10% | |
| 183 | JBBBJANUS DETROIT STR TR | 9,729 | $464.0M | 0.10% | |
| 184 | CMCSACOMCAST CORP NEW | 15,452 | $461.0M | 0.10% | |
| 185 | PFEPFIZER INC | 18,387 | $457.0M | 0.10% | |
| 186 | MRKMERCK & CO INC | 4,340 | $456.0M | 0.10% | |
| 187 | MAINMAIN STR CAP CORP | 7,499 | $452.0M | 0.10% | |
| 188 | MCDMCDONALDS CORP | 1,480 | $452.0M | 0.10% | |
| 189 | RYLGGLOBAL X FDS | 20,378 | $450.0M | 0.10% | |
| 190 | DDOMINION ENERGY INC | 7,560 | $442.0M | 0.10% | |
| 191 | UDECINNOVATOR ETFS TRUST | 11,133 | $441.0M | 0.10% | |
| 192 | QYLGGLOBAL X FDS | 16,168 | $440.0M | 0.10% | |
| 193 | JXNJACKSON FINANCIAL INC | 4,110 | $438.0M | 0.09% | |
| 194 | IVEISHARES TR | 1,983 | $420.0M | 0.09% | |
| 195 | ALEXALEXANDER & BALDWIN INC NEW | 20,066 | $414.0M | 0.09% | |
| 196 | GILDGILEAD SCIENCES INC | 3,352 | $411.0M | 0.09% | |
| 197 | WWAYFAIR INC | 4,063 | $407.0M | 0.09% | |
| 198 | GCOWPACER FDS TR | 9,865 | $406.0M | 0.09% | |
| 199 | XLVSELECT SECTOR SPDR TR | 2,610 | $404.0M | 0.09% | |
| 200 | CRWVCOREWEAVE INC | 5,650 | $404.0M | 0.09% |