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 |
|---|---|---|---|---|---|
| 401 | NOWSERVICENOW INC | 775 | $118.0M | 0.03% | |
| 402 | JHGJANUS HENDERSON GROUP PLC | 2,489 | $118.0M | 0.03% | |
| 403 | DOGGFIRST TR EXCHANGE-TRADED FD | 5,640 | $117.0M | 0.03% | |
| 404 | REMISHARES TR | 5,268 | $116.0M | 0.03% | |
| 405 | VNMVANECK ETF TRUST | 6,045 | $115.0M | 0.02% | |
| 406 | VPUVANGUARD WORLD FD | 617 | $114.0M | 0.02% | |
| 407 | VGTVANGUARD WORLD FD | 152 | $114.0M | 0.02% | |
| 408 | MGVVANGUARD WORLD FD | 811 | $114.0M | 0.02% | |
| 409 | WMWASTE MGMT INC DEL | 523 | $114.0M | 0.02% | |
| 410 | USBUS BANCORP DEL | 2,118 | $113.0M | 0.02% | |
| 411 | FLGBFRANKLIN TEMPLETON ETF TR | 3,325 | $112.0M | 0.02% | |
| 412 | HRTGHERITAGE INSURANCE HLDGS INC | 3,844 | $112.0M | 0.02% | |
| 413 | CERYSPDR SERIES TRUST | 3,942 | $112.0M | 0.02% | |
| 414 | DELLDELL TECHNOLOGIES INC | 887 | $111.0M | 0.02% | |
| 415 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 366 | $111.0M | 0.02% | |
| 416 | PECOPHILLIPS EDISON & CO INC | 3,137 | $111.0M | 0.02% | |
| 417 | EFAISHARES TR | 1,162 | $111.0M | 0.02% | |
| 418 | IGROISHARES TR | 1,351 | $111.0M | 0.02% | |
| 419 | IHAKISHARES TR | 2,305 | $110.0M | 0.02% | |
| 420 | GDXVANECK ETF TRUST | 1,294 | $110.0M | 0.02% | |
| 421 | BXPBXP INC | 1,641 | $110.0M | 0.02% | |
| 422 | IEPICAHN ENTERPRISES LP | 14,535 | $109.0M | 0.02% | |
| 423 | BITOPROSHARES TR | 8,997 | $109.0M | 0.02% | |
| 424 | FDISFIDELITY COVINGTON TRUST | 1,076 | $109.0M | 0.02% | |
| 425 | KMIKINDER MORGAN INC DEL | 3,959 | $108.0M | 0.02% | |
| 426 | SAFTSAFETY INS GROUP INC | 1,383 | $107.0M | 0.02% | |
| 427 | GOFGUGGENHEIM STRATEGIC OPPORTU | 8,285 | $106.0M | 0.02% | |
| 428 | EFAVISHARES TR | 1,237 | $106.0M | 0.02% | |
| 429 | STIPISHARES TR | 1,034 | $105.0M | 0.02% | |
| 430 | BKLCBNY MELLON ETF TRUST | 800 | $104.0M | 0.02% | |
| 431 | ABTABBOTT LABS | 836 | $104.0M | 0.02% | |
| 432 | HRHEALTHCARE RLTY TR | 6,093 | $103.0M | 0.02% | |
| 433 | INDAISHARES TR | 1,896 | $102.0M | 0.02% | |
| 434 | AUGMFIRST TR EXCHNG TRADED FD VI | 3,000 | $102.0M | 0.02% | |
| 435 | VICIVICI PPTYS INC | 3,655 | $102.0M | 0.02% | |
| 436 | CVLCMORGAN STANLEY ETF TRUST | 1,220 | $102.0M | 0.02% | |
| 437 | KXIISHARES TR | 1,563 | $101.0M | 0.02% | |
| 438 | PRUPRUDENTIAL FINL INC | 889 | $100.0M | 0.02% | |
| 439 | VUGVANGUARD INDEX FDS | 201 | $98.0M | 0.02% | |
| 440 | GEGE AEROSPACE | 314 | $96.0M | 0.02% | |
| 441 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,885 | $96.0M | 0.02% | |
| 442 | TRINTRINITY CAP INC | 6,559 | $96.0M | 0.02% | |
| 443 | KMBKIMBERLY-CLARK CORP | 953 | $96.0M | 0.02% | |
| 444 | IYY*ISHARES TR | 573 | $95.0M | 0.02% | |
| 445 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 665 | $95.0M | 0.02% | |
| 446 | NOCNORTHROP GRUMMAN CORP | 165 | $94.0M | 0.02% | |
| 447 | LRNZELEVATION SERIES TRUST | 1,979 | $94.0M | 0.02% | |
| 448 | SCHXSCHWAB STRATEGIC TR | 3,518 | $94.0M | 0.02% | |
| 449 | EPREPR PPTYS | 1,881 | $93.0M | 0.02% | |
| 450 | FROFRONTLINE PLC | 4,267 | $93.0M | 0.02% | |
| 451 | NVSNNOVARTIS AG | 676 | $93.0M | 0.02% | |
| 452 | SYKSTRYKER CORPORATION | 265 | $92.0M | 0.02% | |
| 453 | DFPFLAHERTY & CRUMRINE DYNAMIC | 4,450 | $92.0M | 0.02% | |
| 454 | DMBBNY MELLON MUN BD INFRASTRUC | 8,375 | $92.0M | 0.02% | |
| 455 | TDVIFIRST TR EXCHANGE-TRADED FD | 3,343 | $92.0M | 0.02% | |
| 456 | RYROYAL BK CDA | 543 | $92.0M | 0.02% | |
| 457 | YYY*AMPLIFY ETF TR | 7,927 | $91.0M | 0.02% | |
| 458 | EWZISHARES INC | 2,886 | $91.0M | 0.02% | |
| 459 | SPHYSPDR SERIES TRUST | 3,835 | $90.0M | 0.02% | |
| 460 | MRVLMARVELL TECHNOLOGY INC | 1,056 | $89.0M | 0.02% | |
| 461 | VSSVANGUARD INTL EQUITY INDEX F | 623 | $89.0M | 0.02% | |
| 462 | NWENORTHWESTERN ENERGY GROUP IN | 1,380 | $89.0M | 0.02% | |
| 463 | XLCSELECT SECTOR SPDR TR | 755 | $88.0M | 0.02% | |
| 464 | BHFBRIGHTHOUSE FINL INC | 1,372 | $88.0M | 0.02% | |
| 465 | WPCWP CAREY INC | 1,375 | $88.0M | 0.02% | |
| 466 | DKNGDRAFTKINGS INC NEW | 2,573 | $88.0M | 0.02% | |
| 467 | TXNTEXAS INSTRS INC | 508 | $88.0M | 0.02% | |
| 468 | XRNPXCOHEN & STEERS REIT & PFD & | 4,425 | $87.0M | 0.02% | |
| 469 | IPKWINVESCO EXCH TRADED FD TR II | 1,579 | $87.0M | 0.02% | |
| 470 | TDTORONTO DOMINION BK ONT | 917 | $86.0M | 0.02% | |
| 471 | AFLAFLAC INC | 785 | $86.0M | 0.02% | |
| 472 | CGBDCARLYLE SECURED LENDING INC | 6,886 | $86.0M | 0.02% | |
| 473 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,060 | $86.0M | 0.02% | |
| 474 | MDTMEDTRONIC PLC | 887 | $85.0M | 0.02% | |
| 475 | KHCKRAFT HEINZ CO | 3,523 | $85.0M | 0.02% | |
| 476 | LMNDLEMONADE INC | 1,191 | $84.0M | 0.02% | |
| 477 | CAGCONAGRA BRANDS INC | 4,879 | $84.0M | 0.02% | |
| 478 | IBITISHARES BITCOIN TRUST ETF | 1,692 | $84.0M | 0.02% | |
| 479 | IATISHARES TR | 1,526 | $84.0M | 0.02% | |
| 480 | VHTVANGUARD WORLD FD | 289 | $83.0M | 0.02% | |
| 481 | VEAVANGUARD TAX-MANAGED FDS | 1,309 | $81.0M | 0.02% | |
| 482 | PRFZINVESCO EXCHANGE TRADED FD T | 1,774 | $81.0M | 0.02% | |
| 483 | FT2FIRST HORIZON CORPORATION | 3,400 | $81.0M | 0.02% | |
| 484 | REETISHARES TR | 3,239 | $80.0M | 0.02% | |
| 485 | KLMNINVESCO EXCH TRADED FD TR II | 671 | $80.0M | 0.02% | |
| 486 | OXLCOXFORD LANE CAP CORP | 5,397 | $79.0M | 0.02% | |
| 487 | UALUNITED AIRLS HLDGS INC | 715 | $79.0M | 0.02% | |
| 488 | DSIISHARES TR | 613 | $78.0M | 0.02% | |
| 489 | HWMHOWMET AEROSPACE INC | 381 | $78.0M | 0.02% | |
| 490 | FSIGFIRST TR EXCHANGE-TRADED FD | 4,087 | $78.0M | 0.02% | |
| 491 | VIOVVANGUARD ADMIRAL FDS INC | 807 | $78.0M | 0.02% | |
| 492 | XLUSELECT SECTOR SPDR TR | 1,848 | $78.0M | 0.02% | |
| 493 | CAVACAVA GROUP INC | 1,342 | $78.0M | 0.02% | |
| 494 | FFIVF5 INC | 308 | $78.0M | 0.02% | |
| 495 | FJANFIRST TR EXCHNG TRADED FD VI | 1,500 | $77.0M | 0.02% | |
| 496 | KTKT CORP | 4,100 | $77.0M | 0.02% | |
| 497 | UPSUNITED PARCEL SERVICE INC | 782 | $77.0M | 0.02% | |
| 498 | VISVANGUARD WORLD FD | 260 | $77.0M | 0.02% | |
| 499 | IEMGISHARES INC | 1,142 | $76.0M | 0.02% | |
| 500 | IXCISHARES TR | 1,836 | $76.0M | 0.02% |