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Triumph Capital Management — 13F Holdings & Portfolio

CIK 1730765 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Triumph Capital Management manages $552.0M in 13F-reported U.S. long-equity assets across 1,861 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.54%), SPY (2.01%), RDVY (1.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 96 new positions, exited 73, added to 979, and trimmed 455.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1610 WYNKOOP STREET
SUITE 550
DENVER, CO 80202
Phone
(720) 399-5555
Filing Manager
Triumph Capital Management
DENVER, CO
Signatory
Brandon Drespling
Chief Compliance Officer
Loading holdings…
AUM

$552.0M

Long-equity book

Holdings

1,861

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+96 / −73 / ↑979 / ↓455

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VICTORY PORTFOLIOS II$4.7M +118.0%
  • VICTORY PORTFOLIOS II$3.0M +776.1%
  • APPLE INC$2.4M +14.0%
  • VICTORY PORTFOLIOS II$1.9M +497.3%
  • MICRON TECHNOLOGY INC$1.9M +149.4%
Show all 979 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$1.3M -47.6%
  • ISHARES TR-$1.3M -24.3%
  • FIRST TR EXCHANGE-TRADED FD-$1.2M -63.4%
  • FIRST TR EXCHANGE-TRADED FD-$1.2M -41.5%
  • FIRST TR EXCHANGE-TRADED FD-$1.0M -11.4%
Show all 455 →

New Positions

  • MAXLINEAR INC$2.0M
  • SPACE EXPLORATION TECHN CORP$1.7M
  • TIDAL TRUST II$1.3M
  • VICTORY PORTFOLIOS II$1.2M
  • ELEDON PHARMACEUTICALS INC$1.2M
Show all 96 →

Exited Positions

  • MONTROSE ENVIRONMENTAL GROUP$245.4K
  • HONEYWELL INTL INC$104.7K
  • SAMSARA INC$91.9K
  • ON HLDG AG$86.8K
  • CHEWY INC$56.7K
Show all 73 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $19.5M 3.54% 67,510 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.1M 2.01% 14,859 SH
3 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $10.6M 1.92% 130,845 SH
4 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $9.9M 1.80% 228,135 SH
5 VICTORY PORTFOLIOS II VFLO 92647X830 $8.6M 1.56% 188,512 SH
6 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $8.5M 1.54% 90,805 SH
7 VANGUARD BD INDEX FDS BND 921937835 $8.3M 1.51% 113,427 SH
8 DIMENSIONAL ETF TRUST DFSD 25434V864 $8.3M 1.49% 172,820 SH
9 ISHARES TR IVV 464287200 $8.2M 1.48% 10,923 SH
10 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $8.1M 1.47% 135,522 SH
11 INVESCO QQQ TR QQQ 46090E103 $7.9M 1.43% 10,734 SH
12 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $7.8M 1.41% 180,465 SH
13 ISHARES TR USIG 464288620 $7.5M 1.35% 145,500 SH
14 INNOVATOR ETFS TRUST SFLR 45783Y673 $7.2M 1.30% 186,151 SH
15 ISHARES TR TLT 464287432 $6.8M 1.24% 78,997 SH
16 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $6.7M 1.22% 135,124 SH
17 FIRST TR EXCHANGE-TRADED ALP FEX 33734K109 $6.5M 1.18% 46,672 SH
18 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $6.2M 1.12% 122,061 SH
19 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $6.0M 1.09% 241,682 SH
20 FIRST TR EXCH TRADED FD III FPE 33739E108 $5.8M 1.06% 326,283 SH
21 NVIDIA CORPORATION NVDA 67066G104 $5.8M 1.04% 28,759 SH
22 AMAZON COM INC AMZN 023135106 $5.3M 0.96% 22,299 SH
23 INNOVATOR ETFS TRUST QFLR 45783Y681 $5.3M 0.95% 144,096 SH
24 ISHARES TR IWM 464287655 $5.1M 0.92% 16,870 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $5.0M 0.91% 15,336 SH
26 ISHARES TR IWR 464287499 $4.8M 0.88% 43,905 SH
27 MICROSOFT CORP MSFT 594918104 $4.8M 0.86% 12,758 SH
28 INNOVATOR ETFS TRUST ZALT 45783Y442 $4.7M 0.85% 139,149 SH
29 ISHARES TR QUAL 46432F339 $4.2M 0.77% 19,290 SH
30 ISHARES TR IGV 464287515 $4.1M 0.75% 45,601 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.0M 0.72% 7,943 SH
32 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $3.8M 0.69% 42,166 SH
33 WELLS FARGO & CO WFC 949746101 $3.7M 0.67% 44,682 SH
34 ELI LILLY & CO LLY 532457108 $3.6M 0.66% 3,038 SH
35 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $3.4M 0.62% 25,690 SH
36 VICTORY PORTFOLIOS II SFLO 92647X822 $3.3M 0.61% 97,751 SH
37 SPDR SERIES TRUST SPYM 78464A854 $3.3M 0.60% 37,615 SH
38 META PLATFORMS INC META 30303M102 $3.2M 0.59% 5,767 SH
39 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $3.2M 0.58% 16,723 SH
40 DIMENSIONAL ETF TRUST DFUV 25434V724 $3.2M 0.57% 57,405 SH
41 MICRON TECHNOLOGY INC MU 595112103 $3.1M 0.56% 2,681 SH
42 NEOS ETF TRUST SPYI 78433H303 $3.1M 0.56% 58,130 SH
43 SOFI TECHNOLOGIES INC SOFI 83406F102 $2.8M 0.50% 155,460 SH
44 MANAGED PORTFOLIO SER KHPI 56167N183 $2.8M 0.50% 107,949 SH
45 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.7M 0.48% 32,426 SH
46 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.6M 0.48% 48,929 SH
47 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.6M 0.47% 45,894 SH
48 VANECK ETF TRUST MOAT 92189F643 $2.5M 0.46% 24,326 SH
49 ISHARES TR TLTW 46436E338 $2.5M 0.45% 111,429 SH
50 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $2.4M 0.44% 49,613 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $552.0M 1,861 0001730765-26-000006
2026-03-31 2026-05-13 $491.2M 1,838 0001730765-26-000004
2025-12-31 2026-02-12 $462.8M 1,769 0001730765-26-000002
2025-06-30 2025-12-29 $333.2M 286 0001730765-25-000012