Top Institutional Investors

Triumph Capital Management — 13F Holdings & Portfolio

CIK 1730765 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Triumph Capital Management manages $573.3M in 13F-reported U.S. long-equity assets across 1,906 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (3.82%), VFLO (2.03%), SPY (1.96%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 76 new positions and exited 43; 524 existing positions rose in reported value and 725 fell.

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.

Loading holdings…
AUM
$573.3M

Long-equity book

Holdings
1,906

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+76 / −43 / ↑524 / ↓725

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL3.9% · -3%VFLO2.1% · +21%SPY2.0% · -1%RDVY1.8% · +1%FIXD1.7% · +1%IVV1.5% · +1%DFSD1.5% · +5%USIG1.4% · +15%QQQ1.3% · -5%SFLR1.3% · -2%TLT1.2% · +12%FTSM1.2% · -16%SDVY1.2% · -8%UCON1.2% · +17%AMZN1.1% · +13%LQD1.1% · +655%NVDA1.1% · -8%LMBS1.0% · -12%GFLW1.0% · +157%FEX1.0% · -8%JPST1.0% · -9%SFLO1.0% · +49%QFLR0.9% · +3%TLTW0.9% · +130%IFLO0.9% · +300%JPM0.9% · -3%IGV0.9% · +0%MSFT0.9% · -26%ZALT0.8% · -5%FTCS0.8% · -48%CIBR0.8% · -0%LLY0.7% · +11%XLU0.7% · +5462%BRK.B0.7% · -5%QUAL0.7% · -15%SPYM0.6% · +8%WFC0.6% · +0%VT0.6% · +52%IWR0.6% · -27%DFUV0.6% · +3%GRID0.6% · +5%SPYI0.5% · -1%META0.5% · -30%DFIV0.5% · +6%KHPI0.5% · +3%AIRR0.5% · +8%BALT0.5% · +18%MU0.5% · -7%DFAS0.5% · +4%JEPI0.4% · -2%FDL0.4% · +1%MOAT0.4% · -6%JEPQ0.4% · +1%XOM0.4% · +1%VPLS0.4% · +6%MXL0.4% · +54%BND0.4% · -74%SOFI0.4% · -14%RDVI0.4% · +3%QQQM0.4% · +11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 18.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 6, 2026.

Assets Under Management
$645.6M
Discretionary
$645.6M
Employees
18
Accounts
3,653
Address
1610 WYNKOOP STREET, SUITE 550
DENVER, CO 80202
Phone
(720) 399-5555
Website
Name Title / Status Ownership Type
DRESPLING, BRANDON, CARL ControlCHIEF COMPLIANCE OFFICER
since Jan 2016
Less than 5%Individual
EICHENWALD, DEREK, NATHAN ControlPRESIDENT
since Jan 2016
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Triumph Capital Management Holdings (2026-09-30)

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 $21.9M 3.82% 65,750 SH
2 VICTORY PORTFOLIOS II VFLO 92647X830 $11.6M 2.03% 227,413 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.2M 1.96% 14,741 SH
4 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $10.4M 1.81% 132,285 SH
5 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $9.5M 1.66% 231,254 SH
6 ISHARES TR IVV 464287200 $8.5M 1.48% 11,080 SH
7 DIMENSIONAL ETF TRUST DFSD 25434V864 $8.4M 1.47% 180,761 SH
8 ISHARES TR USIG 464288620 $8.2M 1.42% 167,453 SH
9 INVESCO QQQ TR QQQ 46090E103 $7.5M 1.31% 10,183 SH
10 INNOVATOR ETFS TRUST SFLR 45783Y673 $7.1M 1.23% 181,623 SH
11 ISHARES TR TLT 464287432 $6.9M 1.21% 88,846 SH
12 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $6.8M 1.18% 114,075 SH
13 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $6.7M 1.17% 165,601 SH
14 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $6.7M 1.17% 282,822 SH
15 AMAZON COM INC AMZN 023135106 $6.3M 1.10% 25,296 SH
16 ISHARES TR Call TLT 464287432 $6.2M 1.09% 80,000 SH
17 ISHARES TR LQD 464287242 $6.2M 1.07% 60,193 SH
18 NVIDIA CORPORATION NVDA 67066G104 $6.1M 1.06% 26,534 SH
19 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $5.7M 1.00% 118,308 SH
20 VICTORY PORTFOLIOS II GFLW 92647X764 $5.7M 1.00% 170,878 SH
21 FIRST TR EXCHANGE-TRADED ALP FEX 33734K109 $5.7M 0.99% 42,804 SH
22 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.6M 0.98% 111,100 SH
23 VICTORY PORTFOLIOS II SFLO 92647X822 $5.4M 0.94% 145,436 SH
24 INNOVATOR ETFS TRUST QFLR 45783Y681 $5.3M 0.93% 147,772 SH
25 ISHARES TR TLTW 46436E338 $5.2M 0.91% 256,063 SH
26 VICTORY PORTFOLIOS II IFLO 92647X756 $5.2M 0.90% 147,326 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $4.9M 0.86% 14,871 SH
28 ISHARES TR IGV 464287515 $4.9M 0.85% 45,789 SH
29 MICROSOFT CORP MSFT 594918104 $4.9M 0.85% 9,463 SH
30 INNOVATOR ETFS TRUST ZALT 45783Y442 $4.5M 0.79% 131,583 SH
31 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $4.4M 0.77% 47,071 SH
32 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $4.3M 0.76% 42,088 SH
33 ELI LILLY & CO LLY 532457108 $3.9M 0.68% 3,370 SH
34 SELECT SECTOR SPDR TR XLU 81369Y886 $3.7M 0.65% 94,992 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.7M 0.65% 7,523 SH
36 ISHARES TR QUAL 46432F339 $3.7M 0.64% 16,459 SH
37 SPDR SERIES TRUST SPYM 78464A854 $3.6M 0.63% 40,449 SH
38 WELLS FARGO & CO WFC 949746101 $3.6M 0.62% 44,716 SH
39 VANGUARD INTL EQUITY INDEX F VT 922042742 $3.5M 0.60% 21,965 SH
40 ISHARES TR IWR 464287499 $3.4M 0.59% 31,953 SH
41 DIMENSIONAL ETF TRUST DFUV 25434V724 $3.3M 0.57% 59,209 SH
42 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $3.1M 0.54% 17,592 SH
43 NEOS ETF TRUST SPYI 78433H303 $3.1M 0.53% 57,386 SH
44 META PLATFORMS INC META 30303M102 $2.9M 0.51% 4,031 SH
45 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.9M 0.50% 51,726 SH
46 MANAGED PORTFOLIO SER KHPI 56167N183 $2.9M 0.50% 110,879 SH
47 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $2.9M 0.50% 27,608 SH
48 INNOVATOR ETFS TRUST BALT 45783Y855 $2.7M 0.47% 77,784 SH
49 MICRON TECHNOLOGY INC MU 595112103 $2.7M 0.47% 2,505 SH
50 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.6M 0.46% 33,784 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $573.3M 1,906 0001730765-26-000010
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
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