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 |
|---|---|---|---|---|---|
| 201 | USALIBERTY ALL STAR EQUITY FD | 63,298 | $397.0M | 0.09% | |
| 202 | ARKKARK INNOVATION ETF | 5,101 | $392.0M | 0.08% | |
| 203 | OBDCBLUE OWL CAPITAL CORPORATION | 31,527 | $391.0M | 0.08% | |
| 204 | FMBFIRST TR EXCH TRADED FD III | 7,664 | $391.0M | 0.08% | |
| 205 | SHIPSEANERGY MARITIME HLDGS CORP | 42,254 | $390.0M | 0.08% | |
| 206 | SPTMSPDR SERIES TRUST | 4,718 | $389.0M | 0.08% | |
| 207 | SCHWSCHWAB CHARLES CORP | 3,898 | $389.0M | 0.08% | |
| 208 | CLSCELESTICA INC | 1,311 | $387.0M | 0.08% | |
| 209 | SYFSYNCHRONY FINANCIAL | 4,646 | $387.0M | 0.08% | |
| 210 | SMHVANECK ETF TRUST | 1,076 | $387.0M | 0.08% | |
| 211 | XMESPDR SERIES TRUST | 3,712 | $384.0M | 0.08% | |
| 212 | CRMSALESFORCE INC | 1,448 | $383.0M | 0.08% | |
| 213 | CCLCARNIVAL CORP | 12,384 | $378.0M | 0.08% | |
| 214 | MSIFMSC INCOME FUND INC | 28,625 | $376.0M | 0.08% | |
| 215 | IEFISHARES TR | 3,913 | $376.0M | 0.08% | |
| 216 | FAXABRDN ASIA PACIFIC INCOME FU | 24,575 | $376.0M | 0.08% | |
| 217 | SSRMSSR MINING IN | 17,095 | $374.0M | 0.08% | |
| 218 | CMCANADIAN IMPERIAL BANK OF CO | 4,087 | $370.0M | 0.08% | |
| 219 | ALBALBEMARLE CORP | 2,600 | $367.0M | 0.08% | |
| 220 | AQLTISHARES TR | 15,812 | $364.0M | 0.08% | |
| 221 | XLESELECT SECTOR SPDR TR | 8,119 | $363.0M | 0.08% | |
| 222 | GFLWVICTORY PORTFOLIOS II | 12,893 | $363.0M | 0.08% | |
| 223 | DSLDOUBLELINE INCOME SOLUTIONS | 32,189 | $362.0M | 0.08% | |
| 224 | SFLOVICTORY PORTFOLIOS II | 12,232 | $360.0M | 0.08% | |
| 225 | NFLXNETFLIX INC | 3,830 | $359.0M | 0.08% | |
| 226 | THWABRDN WORLD HEALTHCARE FUND | 27,880 | $356.0M | 0.08% | |
| 227 | VISNCOMMSCOPE HLDG CO INC | 19,588 | $355.0M | 0.08% | |
| 228 | EZPWEZCORP INC | 18,214 | $353.0M | 0.08% | |
| 229 | SBUXSTARBUCKS CORP | 4,200 | $353.0M | 0.08% | |
| 230 | DFSVDIMENSIONAL ETF TRUST | 10,698 | $351.0M | 0.08% | |
| 231 | ALTYGLOBAL X FDS | 29,228 | $348.0M | 0.08% | |
| 232 | PEPPEPSICO INC | 2,358 | $338.0M | 0.07% | |
| 233 | CVXCHEVRON CORP NEW | 2,207 | $336.0M | 0.07% | |
| 234 | SGDJSPROTT ETF TRUST | 3,970 | $333.0M | 0.07% | |
| 235 | LTCLTC PPTYS INC | 9,702 | $333.0M | 0.07% | |
| 236 | NJULINNOVATOR ETFS TRUST | 4,547 | $330.0M | 0.07% | |
| 237 | SPSMSPDR SERIES TRUST | 7,025 | $329.0M | 0.07% | |
| 238 | GSGOLDMAN SACHS GROUP INC | 375 | $329.0M | 0.07% | |
| 239 | KGCKINROSS GOLD CORP | 11,660 | $328.0M | 0.07% | |
| 240 | BILSPDR SERIES TRUST | 3,580 | $327.0M | 0.07% | |
| 241 | IBMINTERNATIONAL BUSINESS MACHS | 1,102 | $326.0M | 0.07% | |
| 242 | UTGREAVES UTIL INCOME FD | 8,909 | $325.0M | 0.07% | |
| 243 | ADBEADOBE INC | 923 | $323.0M | 0.07% | |
| 244 | XLKSELECT SECTOR SPDR TR | 2,230 | $321.0M | 0.07% | |
| 245 | TAT&T INC | 12,901 | $320.0M | 0.07% | |
| 246 | POWLPOWELL INDS INC | 984 | $313.0M | 0.07% | |
| 247 | IMAIMAX CORP | 8,467 | $312.0M | 0.07% | |
| 248 | SMCISUPER MICRO COMPUTER INC | 10,405 | $304.0M | 0.07% | |
| 249 | TYLGGLOBAL X FDS | 8,323 | $302.0M | 0.07% | |
| 250 | UNFIUNITED NAT FOODS INC | 8,997 | $302.0M | 0.07% | |
| 251 | XELXCEL ENERGY INC | 4,082 | $301.0M | 0.07% | |
| 252 | STRLSTERLING INFRASTRUCTURE INC | 971 | $297.0M | 0.06% | |
| 253 | METMETLIFE INC | 3,712 | $292.0M | 0.06% | |
| 254 | TROWPRICE T ROWE GROUP INC | 2,848 | $291.0M | 0.06% | |
| 255 | BOTZGLOBAL X FDS | 8,027 | $290.0M | 0.06% | |
| 256 | BNSBANK NOVA SCOTIA HALIFAX | 3,902 | $287.0M | 0.06% | |
| 257 | SILASILA REALTY TRUST INC | 12,321 | $287.0M | 0.06% | |
| 258 | PARRPAR PAC HOLDINGS INC | 8,152 | $286.0M | 0.06% | |
| 259 | FDNFIRST TR EXCHANGE-TRADED FD | 1,064 | $286.0M | 0.06% | |
| 260 | PSPINVESCO EXCHANGE TRADED FD T | 4,235 | $284.0M | 0.06% | |
| 261 | ZSZSCALER INC | 1,248 | $280.0M | 0.06% | |
| 262 | REGNREGENERON PHARMACEUTICALS | 361 | $278.0M | 0.06% | |
| 263 | MEGMONTROSE ENVIRONMENTAL GROUP | 11,209 | $278.0M | 0.06% | |
| 264 | ETVEATON VANCE TAX-MANAGED BUY- | 19,385 | $278.0M | 0.06% | |
| 265 | INTUINTUIT | 412 | $272.0M | 0.06% | |
| 266 | VIGVANGUARD SPECIALIZED FUNDS | 1,240 | $272.0M | 0.06% | |
| 267 | ABBVABBVIE INC | 1,190 | $271.0M | 0.06% | |
| 268 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,134 | $268.0M | 0.06% | |
| 269 | ECOOKEANIS ECO TANKERS COR | 7,900 | $267.0M | 0.06% | |
| 270 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 18,132 | $266.0M | 0.06% | |
| 271 | JOETVIRTUS ETF TR II | 6,354 | $266.0M | 0.06% | |
| 272 | AQLTISHARES TR | 1,836 | $259.0M | 0.06% | |
| 273 | AKAFETF SER SOLUTIONS | 10,385 | $257.0M | 0.06% | |
| 274 | VDEVANGUARD WORLD FD | 2,029 | $255.0M | 0.06% | |
| 275 | WMTWALMART INC | 2,255 | $251.0M | 0.05% | |
| 276 | MMM3M CO | 1,569 | $251.0M | 0.05% | |
| 277 | TMOTHERMO FISHER SCIENTIFIC INC | 431 | $249.0M | 0.05% | |
| 278 | OHIOMEGA HEALTHCARE INVS INC | 5,515 | $244.0M | 0.05% | |
| 279 | VVISA INC | 691 | $242.0M | 0.05% | |
| 280 | AIGAMERICAN INTL GROUP INC | 2,827 | $241.0M | 0.05% | |
| 281 | BSVVANGUARD BD INDEX FDS | 3,060 | $241.0M | 0.05% | |
| 282 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 3,522 | $240.0M | 0.05% | |
| 283 | EIXEDISON INTL | 3,969 | $238.0M | 0.05% | |
| 284 | HUMHUMANA INC | 921 | $235.0M | 0.05% | |
| 285 | JAJLINNOVATOR ETFS TRUST | 8,000 | $232.0M | 0.05% | |
| 286 | ITOTISHARES TR | 1,565 | $232.0M | 0.05% | |
| 287 | HHHHOWARD HUGHES HOLDINGS INC | 2,888 | $230.0M | 0.05% | |
| 288 | GMEUT-REX 2X LONG GME DAILY TARGET ETF | 26,420 | $230.0M | 0.05% | |
| 289 | CELHCELSIUS HLDGS INC | 5,021 | $229.0M | 0.05% | |
| 290 | OGIGALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 4,303 | $226.0M | 0.05% | |
| 291 | TRYBARINGS BDC INC | 24,366 | $223.0M | 0.05% | |
| 292 | LOUPINNOVATOR ETFS TRUST | 2,896 | $221.0M | 0.05% | |
| 293 | XLBSELECT SECTOR SPDR TR | 4,850 | $219.0M | 0.05% | |
| 294 | CDXSIMPLIFY EXCHANGE TRADED FUN | 9,757 | $217.0M | 0.05% | |
| 295 | DFEBFIRST TR EXCHNG TRADED FD VI | 4,522 | $215.0M | 0.05% | |
| 296 | PFFISHARES TR | 6,950 | $215.0M | 0.05% | |
| 297 | NANRSPDR INDEX SHS FDS | 3,159 | $214.0M | 0.05% | |
| 298 | SDVDFIRST TR EXCH TRADED FD III | 9,887 | $212.0M | 0.05% | |
| 299 | ABNBAIRBNB INC | 1,557 | $211.0M | 0.05% | |
| 300 | VTVVANGUARD INDEX FDS | 1,100 | $210.0M | 0.05% |