Triumph Capital Management Portfolio Holdings by Sector

Triumph Capital Management

$300 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FTSM FIXD FEX SPY RDVY SDVY BND QQQ 98 stocks	$184,897 62.22% of portfolio	58	39	10	-	0 Calls 0 Puts
Asset Management \| Financial Services OXLC PTY BX PDI BTO JPC BCSF GBDC 31 stocks	$20,797 7.0% of portfolio	18	11	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD PANW PLTR CFLT IOT OKTA S 13 stocks	$13,956 4.7% of portfolio	6	5	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO INTC MU 5 stocks	$9,246 3.11% of portfolio	2	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY OGN BMY JNJ PFE MRK GILD AMGN 8 stocks	$5,669 1.91% of portfolio	6	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG MELI 3 stocks	$5,176 1.74% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services SOFI PYPL ORCC EZPW BBDC 5 stocks	$4,966 1.67% of portfolio	4	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,319 1.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW SHOP UBER CRM APP 5 stocks	$3,897 1.31% of portfolio	3	2	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$3,510 1.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG TWLO 4 stocks	$3,217 1.08% of portfolio	3	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN 2 stocks	$2,586 0.87% of portfolio	-	2	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY 1 stocks	$2,409 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA BCE T 4 stocks	$2,258 0.76% of portfolio	1	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU WFC JPM CM BNS 5 stocks	$2,217 0.75% of portfolio	1	4	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,887 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH HUM 2 stocks	$1,847 0.62% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,801 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$1,765 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG PPC GIS 3 stocks	$1,537 0.52% of portfolio	3	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1,419 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC ARI FBRT 3 stocks	$1,237 0.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,095 0.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC JXN MET 3 stocks	$1,072 0.36% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GME DKS 2 stocks	$1,065 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SG MCD 2 stocks	$994 0.33% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN ARQT SANA 3 stocks	$892 0.3% of portfolio	2	1	1	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$788 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CRDO 1 stocks	$733 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL ABNB 2 stocks	$730 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$690 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY COP 2 stocks	$672 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$663 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$650 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH 1 stocks	$592 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EIX XEL 2 stocks	$551 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB 1 stocks	$526 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STRL 1 stocks	$496 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$490 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$461 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$416 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM IEP 2 stocks	$376 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive ATGE 1 stocks	$374 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate CTO BRSP 2 stocks	$356 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$320 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$295 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$278 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$259 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$229 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$223 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$220 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities CIG 1 stocks	$42 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Triumph Capital Management Portfolio Holdings by Sector

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