Triumph Capital Management Portfolio Holdings

Triumph Capital Management

$300 Million
Q2 2025

Triumph Capital Management has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $300 Million distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Enhanced Traded Fd Iv with a value of $15.5M, First Tr ETF Viii Tcw Opportun with a value of $10.6M, First Tr Large Cap Core Alphde with a value of $9.12M, Spdr S&P 500 ETF Trust with a value of $9.12M, and First Trust Rising Dividend Ac with a value of $9.07M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $272M to 300M.

Below you can find more details about Triumph Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $300 Million

ETFs: $187 Million

Financial Services: $35.4 Million

Technology: $33.6 Million

Consumer Cyclical: $13.9 Million

Healthcare: $8.69 Million

Communication Services: $6.57 Million

Consumer Defensive: $4.6 Million

Industrials: $2.45 Million

Other: $5.21 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$15.5 Million 5.17% of portfolio	259,341	Q2 2025 Reduced 4.97%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$10.6 Million 3.53% of portfolio	241,523	Q2 2025 Added 0.79%
FEX First Tr Large Cap Core Alphde ETFs	$0	$9.12 Million 3.04% of portfolio	82,967	Q2 2025 Added 0.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.12 Million 3.03% of portfolio	14,754	Q2 2025 Reduced 8.57%
RDVY First Trust Rising Dividend Ac ETFs	$0	$9.07 Million 3.02% of portfolio	144,621	Q2 2025 Added 4.95%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$8.04 Million 2.68% of portfolio	227,920	Q2 2025 Added 5.8%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$8.04 Million 2.67% of portfolio	109,133	Q2 2025 Added 2.72%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.85 Million 2.28% of portfolio	12,419	Q2 2025 Added 59.83%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.65 Million 2.21% of portfolio	131,239	Q2 2025 Added 0.71%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.96 Million 1.98% of portfolio	9,604	Q2 2025 Added 77.88%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$5.7 Million 1.9% of portfolio	115,777	Q2 2025 Added 3.58%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.66 Million 1.88% of portfolio	61,508	Q2 2025 Added 2.79%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.57 Million 1.85% of portfolio	25,833	Q2 2025 Added 4.14%
BNDX Vanguard Total International B ETFs	$0	$5.44 Million 1.81% of portfolio	109,897	Q2 2025 Added 3.29%
NVDA Nvidia Corp Technology	$416B	$4.81 Million 1.6% of portfolio	30,472	Q2 2025 Added 12.36%
FTCS First Trust Capital Strength E ETFs	$0	$4.5 Million 1.5% of portfolio	49,510	Q2 2025 Added 5.67%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$4.35 Million 1.45% of portfolio	119,278	Q2 2025 Added 13.67%
AAPL Apple Inc. Technology	$3.45T	$4.32 Million 1.44% of portfolio	21,054	Q2 2025 Added 28.27%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.05 Million 1.35% of portfolio	22,178	Q2 2025 Added 117.13%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.9 Million 1.3% of portfolio	44,180	Q2 2025 Added 50.01%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$3.76 Million 1.25% of portfolio	17,139	Q2 2025 Added 0.14%
MSFT Microsoft Corp Technology	$3.77T	$3.41 Million 1.14% of portfolio	6,860	Q2 2025 Reduced 26.7%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$3.29 Million 1.1% of portfolio	6,783	Q2 2025 Added 16.03%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.59 Million 0.86% of portfolio	52,648	Q2 2025 Added 68.99%
ELY Callaway Golf CO Consumer Cyclical	$3.94B	$2.41 Million 0.8% of portfolio	128,254	Q2 2025 Reduced 2.42%
LLY Eli Lilly & CO Healthcare	$738B	$2.36 Million 0.79% of portfolio	3,027	Q2 2025 Added 157.18%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.13 Million 0.71% of portfolio	47,714	Q2 2025 Reduced 5.75%
CRWD Crowd Strike Holdings, Inc. Technology	$101B	$2.12 Million 0.71% of portfolio	4,172	Q2 2025 Reduced 4.66%
SNOW Snowflake Inc. Technology	$67.9B	$2.04 Million 0.68% of portfolio	9,131	Q2 2025 Reduced 25.79%
FDL First Tr Morningstar Dividend ETFs	$0	$2 Million 0.67% of portfolio	47,799	Q2 2025 Reduced 16.92%
SOFI So Fi Technologies, Inc. Financial Services	$16.8B	$1.95 Million 0.65% of portfolio	107,325	Q2 2025 Added 44.24%
AMD Advanced Micro Devices Inc Technology	$250B	$1.9 Million 0.63% of portfolio	13,383	Q2 2025 Reduced 24.49%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.89 Million 0.63% of portfolio	6,210	Q2 2025 New
OXLC Oxford Lane Capital Corp. Financial Services	$0	$1.86 Million 0.62% of portfolio	441,779	Q2 2025 Added 35.94%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.86 Million 0.62% of portfolio	32,705	Q2 2025 Reduced 3.45%
PG Procter & Gamble CO Consumer Defensive	$375B	$1.8 Million 0.6% of portfolio	11,306	Q2 2025 Added 13.53%
AON Aon PLC Financial Services	$73.3B	$1.77 Million 0.59% of portfolio	4,949	Q2 2025 Added 2.06%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.77 Million 0.59% of portfolio	20,657	Q2 2025 Added 24.69%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.75 Million 0.58% of portfolio	3,981	Q2 2025 Reduced 0.28%
AVGO Broadcom Inc. Technology	$113B	$1.63 Million 0.54% of portfolio	5,914	Q2 2025 Added 167.0%
META Meta Platforms, Inc. Communication Services	$1.58T	$1.64 Million 0.54% of portfolio	2,218	Q2 2025 Added 11.74%
TSLA Tesla, Inc. Consumer Cyclical	$1.05T	$1.63 Million 0.54% of portfolio	5,146	Q2 2025 Reduced 3.69%
PANW Palo Alto Networks Inc Technology	$58.9B	$1.58 Million 0.53% of portfolio	7,719	Q2 2025 Added 11.74%
PTY Pimco Corporate & Income Opportunity Fund Financial Services	$0	$1.6 Million 0.53% of portfolio	115,161	Q2 2025 Added 107.38%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.58 Million 0.52% of portfolio	75,341	Q2 2025 Reduced 22.35%
PYPL Pay Pal Holdings, Inc. Financial Services	$87.9B	$1.47 Million 0.49% of portfolio	19,810	Q2 2025 Added 12.61%
IGV Ishares Expanded Tech Software ETFs	$0	$1.47 Million 0.49% of portfolio	13,469	Q2 2025 Added 9.95%
BX Blackstone Inc. Financial Services	$120B	$1.46 Million 0.49% of portfolio	9,785	Q2 2025 Added 5.54%
IBM International Business Machines Corp Technology	$253B	$1.42 Million 0.47% of portfolio	4,816	Q2 2025 Reduced 0.62%
MBLY Mobileye Global Inc.	$0	$1.39 Million 0.46% of portfolio	75,840	Q2 2025 Added 6.75%

Summary

Portfolio
No. of Stocks 286
Current Value $300 Million
Prior Value $272 Million
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 40 stocks
Additional Purchases 126 stocks
Sold out of 0 stocks
Reduced holdings in 104 stocks

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Triumph Capital Management Portfolio Holdings