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 ETFs Only

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%
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%
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%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.59 Million 0.86% of portfolio	52,648	Q2 2025 Added 68.99%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.13 Million 0.71% of portfolio	47,714	Q2 2025 Reduced 5.75%
FDL First Tr Morningstar Dividend ETFs	$0	$2 Million 0.67% of portfolio	47,799	Q2 2025 Reduced 16.92%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.89 Million 0.63% of portfolio	6,210	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.86 Million 0.62% of portfolio	32,705	Q2 2025 Reduced 3.45%
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%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.58 Million 0.52% of portfolio	75,341	Q2 2025 Reduced 22.35%
IGV Ishares Expanded Tech Software ETFs	$0	$1.47 Million 0.49% of portfolio	13,469	Q2 2025 Added 9.95%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.38 Million 0.46% of portfolio	13,747	Q2 2025 Added 123.46%
BALT Innovator Etfs Tr	$0	$1.29 Million 0.43% of portfolio	40,118	Q2 2025 Reduced 26.91%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.23 Million 0.41% of portfolio	29,809	Q2 2025 Added 11.54%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.23 Million 0.41% of portfolio	27,645	Q2 2025 Reduced 28.87%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.2 Million 0.4% of portfolio	27,815	Q2 2025 Added 153.62%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.18 Million 0.39% of portfolio	23,281	Q2 2025 Reduced 16.59%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.04 Million 0.35% of portfolio	1,842	Q2 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.03 Million 0.34% of portfolio	13,634	Q2 2025 Added 31.26%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.03 Million 0.34% of portfolio	10,244	Q2 2025 Reduced 1.81%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$1 Million 0.33% of portfolio	67,118	Q2 2025 Added 105.27%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$958,000 0.32% of portfolio	57,320	Q2 2025 Added 118.61%
SKYY First Trust Cloud Computing Et ETFs	$0	$921,000 0.31% of portfolio	7,576	Q2 2025 Added 46.0%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$945,000 0.31% of portfolio	18,390	Q2 2025 Added 2.59%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$919,000 0.31% of portfolio	41,352	Q2 2025 Added 5.91%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$921,000 0.31% of portfolio	21,558	Q2 2025 Added 2.44%
FYX First Tr Small Cap Core Alphad ETFs	$0	$829,000 0.28% of portfolio	8,526	Q2 2025 Added 32.6%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$827,000 0.28% of portfolio	8,338	Q2 2025 Reduced 23.51%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$821,000 0.27% of portfolio	43,636	Q2 2025 Added 3.9%
BITO Proshares Tr Bitcoin Strategy ETFs	$0	$770,000 0.26% of portfolio	35,827	Q2 2025 Added 1.71%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$750,000 0.25% of portfolio	2,692	Q2 2025 Reduced 24.83%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$743,000 0.25% of portfolio	19,105	Q2 2025 Added 188.81%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$710,000 0.24% of portfolio	13,055	Q2 2025 Reduced 2.59%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$733,000 0.24% of portfolio	1,291	Q2 2025 Added 21.56%

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