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 |
|---|---|---|---|---|---|
| 301 | DKSDICKS SPORTING GOODS INC | 1,056 | $209.0M | 0.05% | |
| 302 | TRVCCITIGROUP INC | 1,783 | $208.0M | 0.04% | |
| 303 | FNKFIRST TR EXCHANGE-TRADED ALP | 3,684 | $205.0M | 0.04% | |
| 304 | BIZDVANECK ETF TRUST | 14,395 | $204.0M | 0.04% | |
| 305 | PSIXPOWER SOLUTIONS INTL INC | 3,547 | $202.0M | 0.04% | |
| 306 | GPIQGOLDMAN SACHS ETF TR | 3,792 | $200.0M | 0.04% | |
| 307 | FCFYFIRST TR EXCHANGE-TRADED FD | 7,224 | $199.0M | 0.04% | |
| 308 | TOTLSSGA ACTIVE ETF TR | 4,951 | $199.0M | 0.04% | |
| 309 | LNCLINCOLN NATL CORP IND | 4,448 | $198.0M | 0.04% | |
| 310 | SPGSIMON PPTY GROUP INC NEW | 1,067 | $197.0M | 0.04% | |
| 311 | XFEBFIRST TR EXCHNG TRADED FD VI | 4,772 | $197.0M | 0.04% | |
| 312 | QDPLPACER FDS TR | 4,555 | $193.0M | 0.04% | |
| 313 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,678 | $192.0M | 0.04% | |
| 314 | QTUMETF SER SOLUTIONS | 1,754 | $192.0M | 0.04% | |
| 315 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 3,044 | $192.0M | 0.04% | |
| 316 | MCKMCKESSON CORP | 235 | $192.0M | 0.04% | |
| 317 | UCONFIRST TR EXCHNG TRADED FD VI | 7,600 | $191.0M | 0.04% | |
| 318 | MOALTRIA GROUP INC | 3,297 | $190.0M | 0.04% | |
| 319 | CHKPCHECK POINT SOFTWARE TECH LT | 991 | $183.0M | 0.04% | |
| 320 | BONDPIMCO ETF TR | 1,945 | $181.0M | 0.04% | |
| 321 | GBDCGOLUB CAP BDC INC | 13,295 | $180.0M | 0.04% | |
| 322 | HTGCHERCULES CAPITAL INC | 9,605 | $180.0M | 0.04% | |
| 323 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 2,784 | $179.0M | 0.04% | |
| 324 | URAGLOBAL X FDS | 4,152 | $177.0M | 0.04% | |
| 325 | ILFISHARES TR | 5,788 | $176.0M | 0.04% | |
| 326 | AAPRINNOVATOR ETFS TRUST | 6,200 | $176.0M | 0.04% | |
| 327 | AQLTISHARES TR | 1,957 | $175.0M | 0.04% | |
| 328 | 4I1PHILIP MORRIS INTL INC | 1,087 | $174.0M | 0.04% | |
| 329 | VFHVANGUARD WORLD FD | 1,290 | $172.0M | 0.04% | |
| 330 | NOBLPROSHARES TR | 1,636 | $170.0M | 0.04% | |
| 331 | EFVISHARES TR | 2,387 | $170.0M | 0.04% | |
| 332 | SMASMARTSTOP SELF STORAG REIT I | 5,485 | $169.0M | 0.04% | |
| 333 | CDNSCADENCE DESIGN SYSTEM INC | 539 | $168.0M | 0.04% | |
| 334 | GAUGFIRST TR EXCHNG TRADED FD VI | 4,263 | $167.0M | 0.04% | |
| 335 | PPLPPL CORP | 4,751 | $166.0M | 0.04% | |
| 336 | CATCATERPILLAR INC | 291 | $166.0M | 0.04% | |
| 337 | OKEONEOK INC NEW | 2,251 | $165.0M | 0.04% | |
| 338 | GQ9SPDR GOLD TR | 418 | $165.0M | 0.04% | |
| 339 | BKBANK NEW YORK MELLON CORP | 1,422 | $165.0M | 0.04% | |
| 340 | VOXVANGUARD WORLD FD | 854 | $165.0M | 0.04% | |
| 341 | FISRSSGA ACTIVE TR | 6,324 | $163.0M | 0.04% | |
| 342 | KOCOCA COLA CO | 2,323 | $162.0M | 0.04% | |
| 343 | BAPCREDICORP LTD | 565 | $162.0M | 0.04% | |
| 344 | GDGENERAL DYNAMICS CORP | 481 | $161.0M | 0.03% | |
| 345 | IRTINDEPENDENCE RLTY TR INC | 9,242 | $161.0M | 0.03% | |
| 346 | GISGENERAL MLS INC | 3,447 | $160.0M | 0.03% | |
| 347 | IDV*ISHARES TR | 4,078 | $160.0M | 0.03% | |
| 348 | PSXPHILLIPS 66 | 1,237 | $159.0M | 0.03% | |
| 349 | HONHONEYWELL INTL INC | 805 | $157.0M | 0.03% | |
| 350 | NEMNEWMONT CORP | 1,566 | $156.0M | 0.03% | |
| 351 | VTVANGUARD INTL EQUITY INDEX F | 1,094 | $154.0M | 0.03% | |
| 352 | AXPAMERICAN EXPRESS CO | 418 | $154.0M | 0.03% | |
| 353 | SPLVINVESCO EXCH TRADED FD TR II | 2,154 | $153.0M | 0.03% | |
| 354 | CSCOCISCO SYS INC | 1,978 | $152.0M | 0.03% | |
| 355 | LVHILEGG MASON ETF INVT | 4,133 | $152.0M | 0.03% | |
| 356 | OREALTY INCOME CORP | 2,694 | $151.0M | 0.03% | |
| 357 | SPMDSPDR SERIES TRUST | 2,579 | $149.0M | 0.03% | |
| 358 | FFORD MTR CO | 11,339 | $148.0M | 0.03% | |
| 359 | BLKBLACKROCK INC | 139 | $148.0M | 0.03% | |
| 360 | MSIMOTOROLA SOLUTIONS INC | 384 | $147.0M | 0.03% | |
| 361 | GEVGE VERNOVA INC | 222 | $145.0M | 0.03% | |
| 362 | VVVANGUARD INDEX FDS | 458 | $144.0M | 0.03% | |
| 363 | EDCONSOLIDATED EDISON INC | 1,441 | $143.0M | 0.03% | |
| 364 | ALLYALLY FINL INC | 3,133 | $141.0M | 0.03% | |
| 365 | FBRTFRANKLIN BSP RLTY TR INC | 14,100 | $141.0M | 0.03% | |
| 366 | COWGPACER FDS TR | 4,021 | $141.0M | 0.03% | |
| 367 | MAMASTERCARD INCORPORATED | 248 | $141.0M | 0.03% | |
| 368 | HDVISHARES TR | 1,158 | $140.0M | 0.03% | |
| 369 | NKENIKE INC | 2,213 | $140.0M | 0.03% | |
| 370 | STRTSTRATTEC SEC CORP | 1,828 | $139.0M | 0.03% | |
| 371 | VOVANGUARD INDEX FDS | 476 | $138.0M | 0.03% | |
| 372 | PMBSPIMCO ETF TR | 1,381 | $135.0M | 0.03% | |
| 373 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 2,687 | $131.0M | 0.03% | |
| 374 | CIONCION INVT CORP | 13,563 | $131.0M | 0.03% | |
| 375 | TUR*ISHARES INC | 3,824 | $131.0M | 0.03% | |
| 376 | HDHOME DEPOT INC | 380 | $130.0M | 0.03% | |
| 377 | RSPINVESCO EXCHANGE TRADED FD T | 683 | $130.0M | 0.03% | |
| 378 | JAVAJP MORGAN EXCHANGE TRADED F | 1,803 | $129.0M | 0.03% | |
| 379 | PNCPNC FINL SVCS GROUP INC | 622 | $129.0M | 0.03% | |
| 380 | ARGTGLOBAL X FDS | 1,402 | $128.0M | 0.03% | |
| 381 | KEYKEYCORP | 6,242 | $128.0M | 0.03% | |
| 382 | FLOTISHARES TR | 2,504 | $127.0M | 0.03% | |
| 383 | GWXSPDR INDEX SHS FDS | 3,124 | $127.0M | 0.03% | |
| 384 | GRNYTIDAL TRUST I | 5,088 | $125.0M | 0.03% | |
| 385 | RAMPLIVERAMP HLDGS INC | 4,282 | $125.0M | 0.03% | |
| 386 | VWOVANGUARD INTL EQUITY INDEX F | 2,315 | $124.0M | 0.03% | |
| 387 | XFEBFIRST TR EXCHNG TRADED FD VI | 2,595 | $123.0M | 0.03% | |
| 388 | SLQDISHARES TR | 2,427 | $123.0M | 0.03% | |
| 389 | ADMARCHER DANIELS MIDLAND CO | 2,143 | $123.0M | 0.03% | |
| 390 | DOWDOW INC | 5,277 | $123.0M | 0.03% | |
| 391 | NEENEXTERA ENERGY INC | 1,520 | $122.0M | 0.03% | |
| 392 | COWZPACER FDS TR | 2,032 | $122.0M | 0.03% | |
| 393 | BCCCGLOBAL X FDS | 2,570 | $122.0M | 0.03% | |
| 394 | AHRAMERICAN HEALTHCARE REIT INC | 2,609 | $122.0M | 0.03% | |
| 395 | QCOCFIRST TR EXCHNG TRADED FD VI | 5,426 | $121.0M | 0.03% | |
| 396 | ACWVISHARES INC | 1,016 | $120.0M | 0.03% | |
| 397 | SPTLSPDR SERIES TRUST | 4,568 | $120.0M | 0.03% | |
| 398 | NRANRG ENERGY INC | 753 | $119.0M | 0.03% | |
| 399 | XMARFIRST TR EXCHNG TRADED FD VI | 3,000 | $119.0M | 0.03% | |
| 400 | NOWSERVICENOW INC | 775 | $118.0M | 0.03% |