Triumph Capital Management Portfolio Holdings by Sector

Triumph Capital Management

$361 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FTSM FIXD RDVY FTCS BND SDVY SPY JPST 509 stocks	$213,648 60.24% of portfolio	467	41	411	-	0 Calls 0 Puts
Asset Management \| Financial Services BX PTY PDI BCSF HQH BCX RVT USA 75 stocks	$19,912 5.61% of portfolio	62	12	45	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR PANW ORCL OKTA S CRWD IOT 32 stocks	$14,641 4.13% of portfolio	27	5	19	-	1 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD MU INTC QCOM TXN TSM 18 stocks	$10,832 3.05% of portfolio	15	3	13	-	0 Calls 0 Puts
Credit Services \| Financial Services SOFI PYPL ORCC EZPW SYF OMF BBDC V 20 stocks	$7,934 2.24% of portfolio	18	1	15	-	0 Calls 0 Puts
Software—Application \| Technology SNOW UBER SHOP APP LYFT TTD CRM COIN 28 stocks	$6,996 1.97% of portfolio	27	1	23	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY BMY JNJ AMGN GILD MRK PFE ABBV 12 stocks	$6,405 1.81% of portfolio	8	4	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CPNG MELI BABA EBAY JD ETSY 7 stocks	$6,030 1.7% of portfolio	6	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG HIG SLF ACGL ORI 6 stocks	$4,201 1.18% of portfolio	6	-	4	-	0 Calls 0 Puts

Consumer Electronics \| Technology AAPL SONY GPRO 3 stocks	$4,098 1.16% of portfolio	2	1	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RIVN TSLA BLBD F GM RACE TM NIO 9 stocks	$3,775 1.06% of portfolio	8	1	7	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU WFC JPM CM BNS C RY TD 15 stocks	$2,935 0.83% of portfolio	12	2	10	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SPOT MOMO TWLO ZG Z 12 stocks	$2,913 0.82% of portfolio	10	2	8	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT TGT COST WMT DLTR 5 stocks	$2,740 0.77% of portfolio	5	-	4	-	1 Calls 0 Puts
Telecom Services \| Communication Services VZ BCE T CMCSA KT TMUS SKM LUMN 11 stocks	$2,698 0.76% of portfolio	8	3	7	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH HUM CVS CLOV CI ELV CNC MOH 8 stocks	$2,382 0.67% of portfolio	7	1	6	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IXJ IYM RWR 4 stocks	$2,260 0.64% of portfolio	4	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CLX CL NWL EL HIMS 7 stocks	$2,185 0.62% of portfolio	7	-	6	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SG MCD EAT SBUX CMG DRI WEN BROS 12 stocks	$1,982 0.56% of portfolio	12	-	10	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC AJG 3 stocks	$1,820 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ARI AGNC FBRT ACRE DX STWD KREF REFI 15 stocks	$1,490 0.42% of portfolio	14	1	12	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GME DKS GME WSM TSCO CASY EVGO 7 stocks	$1,481 0.42% of portfolio	6	-	5	-	1 Calls 0 Puts

Entertainment \| Communication Services DIS NFLX IMAX NXST WBD MSGE LYV 7 stocks	$1,325 0.37% of portfolio	6	1	5	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL SAFT HRTG TRV WRB HMN PGR MCY 9 stocks	$1,323 0.37% of portfolio	9	-	8	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN MET LNC BHF AFL PRU MFC UNM 10 stocks	$1,207 0.34% of portfolio	9	1	7	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$1,143 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI ALEX CTO WPC BRSP 5 stocks	$1,112 0.31% of portfolio	3	2	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL EIX PPL ED NEE SO D EVRG 16 stocks	$1,107 0.31% of portfolio	15	1	14	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS PBI RLGT 4 stocks	$1,104 0.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR AGCO UGRO 5 stocks	$1,029 0.29% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BAP KEY USB FHN COLB CMA FNB KB 41 stocks	$1,013 0.29% of portfolio	41	-	41	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY COP CHRD TPL CTRA EOG NOG CIVI 20 stocks	$982 0.28% of portfolio	20	-	18	-	0 Calls 0 Puts

Education & Training Services \| Consumer Defensive ATGE LRN 2 stocks	$969 0.27% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG GIS KHC BGS PPC SJM INGR CPB 13 stocks	$966 0.27% of portfolio	10	3	10	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA GD NOC HWM LHX LMT ISSC TXT 15 stocks	$875 0.25% of portfolio	14	1	14	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB LYB SHW SQM EMN APD DD 7 stocks	$855 0.24% of portfolio	6	1	6	-	0 Calls 0 Puts
Gold \| Basic Materials SSRM NEM WPM DRD CDE 5 stocks	$802 0.23% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP CELH KO KOF MNST KDP CCEP 7 stocks	$785 0.22% of portfolio	6	1	6	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL ABNB RCL BKNG NCLH EXPE 6 stocks	$713 0.2% of portfolio	5	1	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MS MS XP IBKR APLD 7 stocks	$711 0.2% of portfolio	5	2	5	-	1 Calls 0 Puts
Communication Equipment \| Technology COMM CSCO CRDO ERIC NOK HPE PI ITRN 9 stocks	$683 0.19% of portfolio	8	1	8	-	0 Calls 0 Puts
Airlines \| Industrials SKYW LUV UAL CPA AAL DAL RYAAY 7 stocks	$682 0.19% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate LTC OHI NHI PEAK MPW 5 stocks	$634 0.18% of portfolio	4	1	4	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O PECO REG MAC NNN KIM CBL 10 stocks	$571 0.16% of portfolio	10	-	10	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STRL ACM 2 stocks	$504 0.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM TSN ADM 3 stocks	$492 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EPR CCI AMT GLPI DLR IRM LAMR 7 stocks	$490 0.14% of portfolio	7	-	7	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL SLDP VRT PLUG 4 stocks	$468 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PSIX GE ITT SMR HLIO ROP PH CMI 19 stocks	$461 0.13% of portfolio	19	-	19	-	1 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM UVV BTI 4 stocks	$451 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM IEP HON IGC 4 stocks	$440 0.12% of portfolio	4	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP TTE NFG EC SU E 9 stocks	$436 0.12% of portfolio	7	2	7	-	0 Calls 0 Puts
Industrial Distribution \| Industrials DXPE FAST WSO POOL 4 stocks	$404 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Waste Management \| Industrials MEG WM WCN RSG 4 stocks	$395 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN VRTX ARQT NVO MRNA CRSP AGIO IONS 15 stocks	$354 0.1% of portfolio	12	3	12	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN XRX BBAI FISV AI CDW LDOS 16 stocks	$347 0.1% of portfolio	15	1	15	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG LCII MPX THO BC 5 stocks	$294 0.08% of portfolio	5	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT TMDX DXCM BSX INMD EW 9 stocks	$279 0.08% of portfolio	9	-	9	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO PKI A DHR IDXX DGX CRL FLGT 8 stocks	$269 0.08% of portfolio	7	1	7	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI OKE ENB LPG TNP DKL AM EURN 12 stocks	$266 0.08% of portfolio	12	-	12	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP VNO SLG KRC CIO PSTL 6 stocks	$248 0.07% of portfolio	6	-	6	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON DECK 3 stocks	$226 0.06% of portfolio	2	1	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO SUN 3 stocks	$226 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA IIPR EXR CUBE PLD EGP STAG 7 stocks	$223 0.06% of portfolio	7	-	7	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF EEM VPL 3 stocks	$194 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$181 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities NWE CIG ALE ELP AES 5 stocks	$170 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$164 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP UPWK NSP 4 stocks	$157 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM SFL SBLK GSL NAT ASC ESEA PANL 8 stocks	$157 0.04% of portfolio	8	-	8	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT CSR 2 stocks	$151 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical STRT GT PLOW GNTX QS 5 stocks	$144 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$139 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL QUBT HPQ QBTS SSYS RGTI STX WDC 8 stocks	$138 0.04% of portfolio	8	-	8	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW WLKP 2 stocks	$137 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare SPOK PGNY VEEV 3 stocks	$121 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ASML TER COHU PLAB 6 stocks	$105 0.03% of portfolio	6	-	6	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU ANF ROST CRI CATO 5 stocks	$88 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SPH SR OGS UGI NI SWX ATO 7 stocks	$87 0.02% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA THC DVA 3 stocks	$87 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$82 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN MTN MGM VAC GDEN 5 stocks	$76 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO VALE MP BHP LGO 5 stocks	$73 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEP CWEN CEG 3 stocks	$66 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX BAX NVCR HOLX 5 stocks	$64 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TAK TEVA EBS VTRS CRON ZOM TLRY 9 stocks	$59 0.02% of portfolio	9	-	9	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS CASS AZZ 3 stocks	$57 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL AMCR CCK KRT IP 5 stocks	$52 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials HNI SCS ACCO EBF 4 stocks	$49 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG CTVA CF FMC 4 stocks	$45 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$45 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT WMS OC TREX JCI CARR 6 stocks	$40 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services DLX OMC IPG HHS 4 stocks	$39 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY ISPO HAS PLNT MAT FNKO 6 stocks	$36 0.01% of portfolio	5	1	5	-	0 Calls 0 Puts
Real Estate Services \| Real Estate NMRK JLL RMR 3 stocks	$34 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR LEG 2 stocks	$32 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO SPGI MSCI NDAQ FDS 5 stocks	$31 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Airports & Air Services \| Industrials OMAB 1 stocks	$29 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$28 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT H 3 stocks	$28 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB RAIL CNI TRN 5 stocks	$25 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$19 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials TX CLF SID 3 stocks	$18 0.01% of portfolio	2	1	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY PFGC 2 stocks	$17 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology GLW TTMI OSIS 3 stocks	$17 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB NOV BKR 4 stocks	$14 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services UWMC 1 stocks	$12 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX VRSK 2 stocks	$12 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$11 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ RMCF TR 4 stocks	$11 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Broadcasting \| Communication Services CURI SGA 2 stocks	$11 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT CWH KMX 3 stocks	$8 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB SCI 2 stocks	$8 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Services \| Communication Services IGLD 1 stocks	$7 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials KALU AA 2 stocks	$7 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical KBH DHI 2 stocks	$7 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$6 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC RL GIL 3 stocks	$5 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS TDY 2 stocks	$5 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology JKS FSLR 2 stocks	$5 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS M 2 stocks	$3 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK SNA 2 stocks	$2 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WSC CAR 2 stocks	$1 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM MATV 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC DWAC 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST APLE 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ESNT 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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