Triumph Capital Management Portfolio Holdings

Triumph Capital Management

$325 Million
Q3 2025

Triumph Capital Management has filed its 13F form on December 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $325 Million distributed in 319 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 $13.2M, First Tr ETF Viii Tcw Opportun with a value of $10.2M, First Trust Rising Dividend Ac with a value of $9.11M, First Trust Capital Strength E with a value of $8.53M, and Vanguard Bd Index Fd Inc Total with a value of $8.28M.

Examining the 13F form we can see an decrease of $35.3M in the current position value, from $361M to 325M.

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

Portfolio value $325 Million

ETFs: $201 Million

Financial Services: $36.6 Million

Technology: $36 Million

Consumer Cyclical: $13.5 Million

Healthcare: $8.94 Million

Communication Services: $6.6 Million

Consumer Defensive: $6.03 Million

Industrials: $4.79 Million

Other: $7.35 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$13.2 Million 4.07% of portfolio	220,716	Q2 2025 Added 17.5%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$10.2 Million 3.13% of portfolio	229,095	Q2 2025 Added 5.42%
RDVY First Trust Rising Dividend Ac ETFs	$0	$9.11 Million 2.8% of portfolio	135,470	Q2 2025 Added 6.76%
FTCS First Trust Capital Strength E ETFs	$0	$8.53 Million 2.62% of portfolio	91,042	Q2 2025 Reduced 45.62%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$8.28 Million 2.55% of portfolio	111,347	Q2 2025 Reduced 1.99%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$8.06 Million 2.48% of portfolio	212,111	Q2 2025 Added 7.45%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.05 Million 2.17% of portfolio	10,577	Q2 2025 Added 39.49%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.9 Million 2.12% of portfolio	136,061	Q2 2025 Reduced 3.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.86 Million 2.11% of portfolio	11,434	Q2 2025 Added 8.61%

IVV Ishares Core S&P 500 ETF ETFs	$0	$6.64 Million 2.04% of portfolio	9,927	Q2 2025 Reduced 3.25%
FDL First Tr Morningstar Dividend ETFs	$0	$6.53 Million 2.01% of portfolio	150,491	Q2 2025 Reduced 68.24%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$6.53 Million 2.01% of portfolio	131,094	Q2 2025 Reduced 11.68%
FEX First Tr Large Cap Core Alphde ETFs	$0	$6.21 Million 1.91% of portfolio	53,192	Q2 2025 Added 55.98%
NVDA Nvidia Corp Technology	$465B	$5.68 Million 1.75% of portfolio	30,463	Q2 2025 Added 0.03%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.63 Million 1.73% of portfolio	58,333	Q2 2025 Added 5.44%
BNDX Vanguard Total International B ETFs	$0	$5.63 Million 1.73% of portfolio	113,769	Q2 2025 Reduced 3.4%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.97 Million 1.53% of portfolio	20,531	Q2 2025 Added 25.82%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.77 Million 1.47% of portfolio	62,757	Q2 2025 Reduced 88.61%

TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.71 Million 1.45% of portfolio	52,699	Q2 2025 Reduced 16.17%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$4.55 Million 1.4% of portfolio	118,671	Q2 2025 Added 0.51%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$4.44 Million 1.37% of portfolio	20,242	Q2 2025 Reduced 15.33%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.38 Million 1.35% of portfolio	22,534	Q2 2025 Reduced 1.58%
AAPL Apple Inc. Technology	$4.3T	$4.09 Million 1.26% of portfolio	16,057	Q2 2025 Added 31.12%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$3.85 Million 1.18% of portfolio	7,660	Q2 2025 Reduced 11.45%
MSFT Microsoft Corp Technology	$3.78T	$3.46 Million 1.06% of portfolio	6,687	Q2 2025 Added 2.59%
SOFI So Fi Technologies, Inc. Financial Services	$22.2B	$3.35 Million 1.03% of portfolio	126,915	Q2 2025 Reduced 15.44%
LLY Eli Lilly & CO Healthcare	$971B	$3.29 Million 1.01% of portfolio	4,313	Q2 2025 Reduced 29.82%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3.07 Million 0.95% of portfolio	62,349	Q2 2025 Reduced 15.56%
PLTR Palantir Technologies Inc. Technology	$342B	$2.9 Million 0.89% of portfolio	15,916	Q2 2025 Reduced 44.3%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.41 Million 0.74% of portfolio	30,756	Q3 2025 New
FVD First Tr Value Line Divid Inde ETFs	$0	$2.37 Million 0.73% of portfolio	51,352	Q2 2025 Reduced 7.08%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.21 Million 0.68% of portfolio	25,711	Q2 2025 Reduced 19.66%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.17 Million 0.67% of portfolio	6,623	Q2 2025 Reduced 6.24%
SNOW Snowflake Inc. Technology	$82.2B	$2.07 Million 0.64% of portfolio	9,199	Q2 2025 Reduced 0.74%
UNH Unitedhealth Group Inc Healthcare	$300B	$2.09 Million 0.64% of portfolio	6,045	Q2 2025 Reduced 29.78%
PG Procter & Gamble CO Consumer Defensive	$346B	$2.05 Million 0.63% of portfolio	13,348	Q2 2025 Reduced 15.3%
AVGO Broadcom Inc. Technology	$139B	$1.98 Million 0.61% of portfolio	5,997	Q2 2025 Reduced 1.38%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.95 Million 0.6% of portfolio	34,123	Q2 2025 Reduced 4.16%
BALT Innovator Etfs Tr	$0	$1.9 Million 0.58% of portfolio	57,879	Q2 2025 Reduced 30.69%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.82 Million 0.56% of portfolio	3,917	Q2 2025 Added 1.63%
AMD Advanced Micro Devices Inc Technology	$388B	$1.76 Million 0.54% of portfolio	10,856	Q2 2025 Added 23.28%
AON Aon PLC Financial Services	$72.4B	$1.76 Million 0.54% of portfolio	4,949	Q2 2025 Added 2.06%
VZ Verizon Communications Inc Communication Services	$172B	$1.76 Million 0.54% of portfolio	39,998	Q2 2025 Reduced 54.23%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.67 Million 0.51% of portfolio	2,276	Q2 2025 Reduced 2.55%
PANW Palo Alto Networks Inc Technology	$61.4B	$1.63 Million 0.5% of portfolio	7,998	Q2 2025 Reduced 3.49%
IGV Ishares Expanded Tech Software ETFs	$0	$1.62 Million 0.5% of portfolio	14,047	Q2 2025 Reduced 4.11%
BX Blackstone Inc. Financial Services	$98.1B	$1.61 Million 0.49% of portfolio	9,426	Q2 2025 Added 3.81%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$13.3B	$1.56 Million 0.48% of portfolio	106,126	Q2 2025 Reduced 34.68%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.53 Million 0.47% of portfolio	3,436	Q2 2025 Added 49.77%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.47 Million 0.45% of portfolio	2,465	Q2 2025 Reduced 25.27%

Summary

Portfolio
No. of Stocks 319
Current Value $325 Million
Prior Value $361 Million
Filing
Period Q3 2025
Filing Date December 23, 2025
Form Type 13F-HR/A
Activity in Q3 2025
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Triumph Capital Management Portfolio Holdings