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
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.38 Million 0.46% of portfolio	13,747	Q2 2025 Added 123.46%
UNH Unitedhealth Group Inc Healthcare	$261B	$1.32 Million 0.44% of portfolio	4,245	Q2 2025 New
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%
PDI Pimco Dynamic Income Fund Financial Services	$0	$1.19 Million 0.4% of portfolio	62,799	Q2 2025 Added 27.32%
PLTR Palantir Technologies Inc. Technology	$304B	$1.21 Million 0.4% of portfolio	8,866	Q2 2025 New
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.2 Million 0.4% of portfolio	27,815	Q2 2025 Added 153.62%
CFLT Confluent, Inc. Technology	$3.76B	$1.16 Million 0.39% of portfolio	46,550	Q1 2025 Added 108.28%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.18 Million 0.39% of portfolio	23,281	Q2 2025 Reduced 16.59%
IOT Samsara Inc. Technology	$4.22B	$1.07 Million 0.36% of portfolio	26,900	Q1 2025 Added 97.79%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.04 Million 0.35% of portfolio	1,842	Q2 2025 New
CPNG Coupang, Inc. Consumer Cyclical	$48B	$1.04 Million 0.34% of portfolio	34,556	Q2 2025 Added 251.25%
GOOGL Alphabet Inc. Communication Services	$1.14T	$1.01 Million 0.34% of portfolio	5,729	Q2 2025 Added 2.58%
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%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$12.2B	$952,000 0.32% of portfolio	69,320	Q2 2025 Reduced 11.74%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$958,000 0.32% of portfolio	57,320	Q2 2025 Added 118.61%
BTO John Hancock Financial Opportunities Fund Financial Services	$0	$943,000 0.31% of portfolio	26,640	Q2 2025 Added 0.51%
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%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$920,000 0.31% of portfolio	68,723	Q2 2025 Added 3.09%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$921,000 0.31% of portfolio	21,558	Q2 2025 Added 2.44%
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	$0	$890,000 0.3% of portfolio	110,974	Q2 2025 Added 9.97%
OGN Organon & Co. Healthcare	$2.56B	$874,000 0.29% of portfolio	90,342	Q2 2025 Added 109.05%
GME Game Stop Corp. Consumer Cyclical	$7.17B	$857,000 0.29% of portfolio	35,155	Q2 2025 Added 194.6%
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%
CAG Conagra Brands Inc. Consumer Defensive	$9.25B	$827,000 0.28% of portfolio	40,442	Q2 2025 Added 18.43%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$821,000 0.27% of portfolio	43,636	Q2 2025 Added 3.9%
BCSF Bain Capital Specialty Finance, Inc. Financial Services	$992M	$814,000 0.27% of portfolio	54,126	Q2 2025 Added 3.37%
OKTA Okta, Inc. Technology	$14.9B	$795,000 0.26% of portfolio	7,955	Q2 2025 Added 3.47%
VZ Verizon Communications Inc Communication Services	$181B	$792,000 0.26% of portfolio	18,309	Q2 2025 Added 17.52%
PDO Pimco Dynamic Income Opportunities Fund Basic Materials	$0	$788,000 0.26% of portfolio	58,490	Q2 2025 Added 57.71%
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%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.62B	$762,000 0.25% of portfolio	52,018	Q2 2025 Added 1.99%
RVT Royce Value Trust, Inc. Financial Services	$0	$757,000 0.25% of portfolio	50,318	Q2 2025 Reduced 19.66%
APO Apollo Global Management, Inc. Financial Services	$91B	$761,000 0.25% of portfolio	5,370	Q1 2025 Added 106.54%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$743,000 0.25% of portfolio	19,105	Q2 2025 Added 188.81%
USA Liberty All Star Equity Fund Financial Services	$0	$727,000 0.24% of portfolio	106,874	Q2 2025 Added 6.29%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$710,000 0.24% of portfolio	13,055	Q2 2025 Reduced 2.59%
CRDO Credo Technology Group Holding LTD Technology	$13.5B	$733,000 0.24% of portfolio	7,922	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$733,000 0.24% of portfolio	1,291	Q2 2025 Added 21.56%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$716,000 0.24% of portfolio	8,635	Q2 2025 Added 17.16%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$722,000 0.24% of portfolio	26,245	Q2 2025 Reduced 0.38%
BCX Black Rock Resources & Commodities Strategy Trust Financial Services	$0	$714,000 0.24% of portfolio	75,585	Q2 2025 Added 4.06%
HQH Tekla Healthcare Investors Financial Services	$0	$697,000 0.23% of portfolio	44,999	Q2 2025 Reduced 21.49%

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