Triumph Capital Management Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$462.8M

Holdings

1,769

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,769 positions)

#	Stock	Shares	Value	% Portfolio
701	ESGUISHARES TR	232	$34K	0.01%
702	BUGGLOBAL X FDS	1,134	$34K	0.01%
703	MIGASTRATEGY INC	227	$34K	0.01%
704	SOLVSOLVENTUM CORP	435	$34K	0.01%
705	VYMIVANGUARD WHITEHALL FDS	382	$34K	0.01%
706	SCHRSCHWAB STRATEGIC TR	1,371	$34K	0.01%
707	APAMARTISAN PARTNERS ASSET MGMT	850	$34K	0.01%
708	NULVNUSHARES ETF TR	766	$34K	0.01%
709	DHRB & G FOODS INC NEW	8,118	$34K	0.01%
710	CTRACOTERRA ENERGY INC	1,303	$34K	0.01%
711	MACMACERICH CO	1,807	$33K	0.01%
712	SONYSONY GROUP CORP	1,321	$33K	0.01%
713	AQLTISHARES TR	1,263	$33K	0.01%
714	DYT1DYNEX CAP INC	2,368	$33K	0.01%
715	WSMWILLIAMS SONOMA INC	188	$33K	0.01%
716	FDDFIRST TR EXCHANGE-TRADED FD	1,900	$33K	0.01%
717	PINEALPINE INCOME PPTY TR INC	2,000	$33K	0.01%
718	MTBM & T BK CORP	166	$33K	0.01%
719	LOWLOWES COS INC	140	$33K	0.01%
720	BSJQINVESCO EXCH TRD SLF IDX FD	1,447	$33K	0.01%
721	TPLTEXAS PACIFIC LAND CORPORATI	117	$33K	0.01%
722	RBRKRUBRIK INC.	433	$33K	0.01%
723	XLRESELECT SECTOR SPDR TR	823	$33K	0.01%
724	ASMLASML HOLDING NV	31	$33K	0.01%
725	SFLSFL CORPORATION LTD	4,350	$33K	0.01%
726	MOHMOLINA HEALTHCARE INC	189	$32K	0.01%
727	WRBBERKLEY WR CORP	458	$32K	0.01%
728	IYJISHARES TR	221	$32K	0.01%
729	LIENCHICAGO ATLANTIC BDC INC	3,105	$32K	0.01%
730	CGDGCAPITAL GROUP DIVIDEND VALUE	750	$32K	0.01%
731	VXUSVANGUARD STAR FDS	424	$32K	0.01%
732	CMGCHIPOTLE MEXICAN GRILL INC	870	$32K	0.01%
733	BGRBLACKROCK ENERGY & RES TR	2,400	$32K	0.01%
734	QWLDSPDR INDEX SHS FDS	224	$32K	0.01%
735	ILDRFIRST TR EXCHNG TRADED FD VI	1,000	$32K	0.01%
736	WPMWHEATON PRECIOUS METALS CORP	271	$31K	0.01%
737	AFRMAFFIRM HLDGS INC	428	$31K	0.01%
738	SMBSSCHWAB STRATEGIC TR	1,218	$31K	0.01%
739	VSTVISTRA CORP	193	$31K	0.01%
740	SPYVSPDR SERIES TRUST	548	$31K	0.01%
741	CSWCCAPITAL SOUTHWEST CORP	1,400	$31K	0.01%
742	OKLOOKLO INC	443	$31K	0.01%
743	UNMUNUM GROUP	400	$31K	0.01%
744	FEBMFIRST TR EXCHNG TRADED FD VI	1,041	$31K	0.01%
745	BLBDBLUE BIRD CORP	675	$31K	0.01%
746	TWOTWO HBRS INVT CORP	2,875	$30K	0.01%
747	LHXL3HARRIS TECHNOLOGIES INC	102	$30K	0.01%
748	VUSBVANGUARD BD INDEX FDS	619	$30K	0.01%
749	QRMIGLOBAL X FDS	1,928	$30K	0.01%
750	G7AGRUPO AEROPORTUARIO DEL CENT	285	$30K	0.01%
751	FIDFIRST TR EXCHANGE TRADED FD	1,500	$30K	0.01%
752	IWSISHARES TR	211	$29K	0.01%
753	ACNACCENTURE PLC IRELAND	111	$29K	0.01%
754	DVYAISHARES INC	675	$29K	0.01%
755	TFCTRUIST FINL CORP	600	$29K	0.01%
756	ACREARES COML REAL ESTATE CORP	6,148	$29K	0.01%
757	AMCAMC ENTMT HLDGS INC	19,000	$29K	0.01%
758	PHPARKER-HANNIFIN CORP	33	$29K	0.01%
759	DMAYFIRST TR EXCHNG TRADED FD VI	642	$29K	0.01%
760	LITELUMENTUM HLDGS INC	81	$29K	0.01%
761	CGGRCAPITAL GROUP GROWTH ETF	660	$29K	0.01%
762	HASIHA SUSTAINABLE INFRA CAP INC	935	$29K	0.01%
763	CDECOEUR MNG INC	1,600	$28K	0.01%
764	LINLINDE PLC	66	$28K	0.01%
765	DWDMORGAN STANLEY	161	$28K	0.01%
766	IYWISHARES TR	143	$28K	0.01%
767	NTRSNORTHERN TR CORP	206	$28K	0.01%
768	ICLNISHARES TR	1,756	$28K	0.01%
769	MSTXTIDAL TRUST II	7,500	$28K	0.01%
770	ESGDISHARES TR	299	$28K	0.01%
771	BBARRICK MNG CORP	626	$27K	0.01%
772	DUKDUKE ENERGY CORP NEW	231	$27K	0.01%
773	ICSHISHARES TR	550	$27K	0.01%
774	TWLOTWILIO INC	190	$27K	0.01%
775	TMEDT. ROWE PRICE BLUE CHIP GROWTH ETF	542	$27K	0.01%
776	PGXINVESCO EXCH TRADED FD TR II	2,459	$27K	0.01%
777	ACWIISHARES TR	192	$27K	0.01%
778	EUSBISHARES TR	605	$26K	0.01%
779	IYGISHARES TR	288	$26K	0.01%
780	SUNSUNOCO LP/SUNOCO FIN CORP	500	$26K	0.01%
781	LMTLOCKHEED MARTIN CORP	55	$26K	0.01%
782	TIPXSPDR SERIES TRUST	1,395	$26K	0.01%
783	CITCINTAS CORP	142	$26K	0.01%
784	CNRCORE NATURAL RESOURCES INC	300	$26K	0.01%
785	GDEWISDOMTREE TR	428	$26K	0.01%
786	CMICUMMINS INC	51	$26K	0.01%
787	ZSEPINNOVATOR ETFS TRUST	1,000	$26K	0.01%
788	BALLBALL CORP	500	$26K	0.01%
789	ARQTARCUTIS BIOTHERAPEUTICS INC	900	$26K	0.01%
790	VONGVANGUARD SCOTTSDALE FDS	216	$26K	0.01%
791	DBEFDBX ETF TR	547	$26K	0.01%
792	OGSONE GAS INC	347	$26K	0.01%
793	QUBTQUANTUM COMPUTING INC	2,450	$25K	0.01%
794	AALAMERICAN AIRLS GROUP INC	1,666	$25K	0.01%
795	ANFABERCROMBIE & FITCH CO	200	$25K	0.01%
796	IIPRINNOVATIVE INDL PPTYS INC	533	$25K	0.01%
797	ERICTELEFONAKTIEBOLAGET LM ERICS	2,670	$25K	0.01%
798	HIMXHIMAX TECHNOLOGIES INC	3,150	$25K	0.01%
799	CLCOLGATE PALMOLIVE CO	329	$25K	0.01%
800	HYTIFIRST TR EXCHANGE-TRADED FD	1,272	$25K	0.01%

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