Triumph Capital Management — 13F Holdings & Portfolio
CIK 1730765 · latest 13F-HR filed 2026-05-13
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.
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AUM
$491.2M
Long-equity book
Holdings
1,838
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+139 / −70 / ↑663 / ↓550
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.8M +524.1%
- FIRST TR EXCH TRADED FD III$4.7M +599.0%
- FIRST TR EXCHNG TRADED FD VI$4.6M +2395.0%
- ISHARES TR$3.9M +259.1%
- ISHARES TR$1.7M +37.6%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$4.7M -68.4%
- SELECT SECTOR SPDR TR-$4.6M -96.2%
- FIRST TR EXCHANGE-TRADED FD-$4.1M -30.9%
- VANGUARD CHARLOTTE FDS-$4.0M -81.4%
- J P MORGAN EXCHANGE TRADED F-$1.3M -16.9%
New Positions
- NEUBERGER BERMAN ETF TRUST$860.9K
- FABRINET$777.1K
- JAZZ PHARMACEUTICALS PLC$481.1K
- TIDAL TRUST III$379.8K
- DYCOM INDS INC$324.3K
Exited Positions
- NEOS ENHANCED INCOME CREDIT SELECT ETF$811.0K
- ALEXANDER & BALDWIN INC NEW$414.2K
- CARNIVAL CORP$378.2K
- COMERICA INC$67.6K
- ABRDN GLOBAL PREMIER PPTYS F$55.4K
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 | $17.1M | 3.49% | 67,542 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.2M | 2.09% | 15,713 | SH |
| 3 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $10.2M | 2.07% | 233,818 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $9.1M | 1.86% | 152,324 | SH |
| 5 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $9.0M | 1.83% | 131,756 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $8.4M | 1.71% | 90,300 | SH |
| 7 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $8.1M | 1.66% | 206,474 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $7.9M | 1.60% | 164,121 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.7M | 1.57% | 104,517 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $7.4M | 1.50% | 11,316 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $7.0M | 1.42% | 140,247 | SH |
| 12 | ISHARES TR | USIG | 464288620 | $6.9M | 1.41% | 135,462 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $6.6M | 1.34% | 11,405 | SH |
| 14 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $6.4M | 1.31% | 181,377 | SH |
| 15 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $6.3M | 1.29% | 51,784 | SH |
| 16 | ISHARES TR | TLT | 464287432 | $6.3M | 1.28% | 72,489 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.2M | 1.26% | 122,409 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 1.19% | 33,595 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 1.19% | 28,041 | SH |
| 20 | ISHARES TR | IWR | 464287499 | $5.8M | 1.19% | 60,002 | SH |
| 21 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $5.5M | 1.12% | 309,918 | PRN |
| 22 | ISHARES TR | IGV | 464287515 | $5.5M | 1.11% | 68,168 | SH |
| 23 | ISHARES TR | IWM | 464287655 | $5.4M | 1.09% | 21,579 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.0M | 1.01% | 16,873 | SH |
| 25 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $4.8M | 0.97% | 192,684 | SH |
| 26 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $4.7M | 0.95% | 144,048 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 0.95% | 12,603 | SH |
| 28 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $4.6M | 0.93% | 137,607 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.3M | 0.87% | 8,911 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $4.1M | 0.83% | 21,295 | SH |
| 31 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $4.0M | 0.81% | 100,192 | SH |
| 32 | WELLS FARGO & CO | WFC | 949746101 | $3.5M | 0.72% | 44,335 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $3.0M | 0.61% | 61,307 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $2.9M | 0.60% | 46,860 | SH |
| 35 | NEOS ETF TRUST | SPYI | 78433H303 | $2.9M | 0.59% | 59,174 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.8M | 0.58% | 19,370 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.8M | 0.57% | 57,393 | SH |
| 38 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.6M | 0.53% | 33,795 | SH |
| 39 | MANAGED PORTFOLIO SERIES | KHPI | 56167N183 | $2.6M | 0.52% | 105,694 | SH |
| 40 | VANGUARD MALVERN FDS | VPLS | 922020755 | $2.4M | 0.49% | 31,301 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $2.3M | 0.48% | 21,088 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.3M | 0.47% | 43,957 | SH |
| 43 | VANECK ETF TRUST | MOAT | 92189F643 | $2.3M | 0.47% | 23,789 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.3M | 0.46% | 39,746 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $2.2M | 0.46% | 13,693 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $2.2M | 0.45% | 6,930 | SH |
| 47 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $2.2M | 0.45% | 139,955 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.45% | 3,829 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $2.2M | 0.44% | 42,979 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 0.44% | 2,365 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |