# Triumph Capital Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730765. Source: https://holderbook.com/funds/1730765-triumph-capital-management/

- Reported value: $552.0M
- Positions: 1,861
- Weight of the ten largest: 18.3%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.5M | 67,510 | 3.5% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.1M | 14,859 | 2.0% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $10.6M | 130,845 | 1.9% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $9.9M | 228,135 | 1.8% | 20 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $8.6M | 188,512 | 1.6% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $8.5M | 90,805 | 1.5% | 21 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.3M | 113,427 | 1.5% | 20 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $8.3M | 172,820 | 1.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.2M | 10,923 | 1.5% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $8.1M | 135,522 | 1.5% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.9M | 10,734 | 1.4% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $7.8M | 180,465 | 1.4% | 10 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $7.5M | 145,500 | 1.4% | 9 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $7.2M | 186,151 | 1.3% | 12 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $6.8M | 78,997 | 1.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $6.7M | 135,124 | 1.2% | 13 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $6.5M | 46,672 | 1.2% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.2M | 122,061 | 1.1% | 20 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $6.0M | 241,682 | 1.1% | 3 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $5.8M | 326,283 | 1.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 28,759 | 1.0% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.3M | 22,299 | 1.0% | 21 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $5.3M | 144,096 | 1.0% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.1M | 16,870 | 0.9% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.0M | 15,336 | 0.9% | 21 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.8M | 43,905 | 0.9% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 12,758 | 0.9% | 21 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $4.7M | 139,149 | 0.9% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.2M | 19,290 | 0.8% | 21 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $4.1M | 45,601 | 0.7% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.0M | 7,943 | 0.7% | 21 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $3.8M | 42,166 | 0.7% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.7M | 44,682 | 0.7% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.6M | 3,038 | 0.7% | 15 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $3.4M | 25,690 | 0.6% | 3 |
| VICTORY PORTFOLIOS II | [SFLO](https://holderbook.com/stocks/SFLO/) | $3.3M | 97,751 | 0.6% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.3M | 37,615 | 0.6% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.2M | 5,767 | 0.6% | 21 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $3.2M | 16,723 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $3.2M | 57,405 | 0.6% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.1M | 2,681 | 0.6% | 8 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $3.1M | 58,130 | 0.6% | 11 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $2.8M | 155,460 | 0.5% | 20 |
| MANAGED PORTFOLIO SER | [KHPI](https://holderbook.com/stocks/KHPI/) | $2.8M | 107,949 | 0.5% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.7M | 32,426 | 0.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.6M | 48,929 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.6M | 45,894 | 0.5% | 14 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $2.5M | 24,326 | 0.5% | 21 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $2.5M | 111,429 | 0.5% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $2.4M | 49,613 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.4M | 38,878 | 0.4% | 9 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $2.3M | 132,219 | 0.4% | 8 |
| VICTORY PORTFOLIOS II | [GFLW](https://holderbook.com/stocks/GFLW/) | $2.3M | 66,395 | 0.4% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.3M | 14,408 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $2.3M | 65,919 | 0.4% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $2.2M | 73,215 | 0.4% | 5 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $2.1M | 27,666 | 0.4% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.1M | 4,050 | 0.4% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $2.0M | 18,028 | 0.4% | 7 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $2.0M | 15,592 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $1.9M | 45,375 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,541 | 0.3% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 13,873 | 0.3% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.9M | 6,208 | 0.3% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.9M | 3,235 | 0.3% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.9M | 18,611 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.8M | 45,750 | 0.3% | 3 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $1.8M | 30,567 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,068 | 0.3% | 10 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $1.8M | 80,902 | 0.3% | 13 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.8M | 23,280 | 0.3% | 3 |
| ETF OPPORTUNITIES TRUST | [TSPY](https://holderbook.com/stocks/TSPY/) | $1.8M | 70,290 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.8M | 25,110 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.7M | 34,590 | 0.3% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.7M | 9,949 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 2,414 | 0.3% | 10 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.6M | 4,953 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $1.6M | 67,475 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,287 | 0.3% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.6M | 915 | 0.3% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,444 | 0.3% | 6 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $1.5M | 7,321 | 0.3% | 5 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.5M | 5,461 | 0.3% | 3 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.5M | 19,664 | 0.3% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.5M | 12,721 | 0.3% | 5 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $1.5M | 24,266 | 0.3% | 4 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $1.5M | 92,379 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $1.5M | 9,945 | 0.3% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.4M | 60,207 | 0.3% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 9,840 | 0.3% | 10 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.4M | 69,264 | 0.3% | 11 |
| INNOVATOR ETFS TRUST | [NJAN](https://holderbook.com/stocks/NJAN/) | $1.4M | 23,471 | 0.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $1.4M | 29,769 | 0.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [GJAN](https://holderbook.com/stocks/GJAN/) | $1.4M | 30,328 | 0.2% | 5 |
| TIDAL TRUST II | [CHPY](https://holderbook.com/stocks/CHPY/) | $1.3M | 15,308 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 9,178 | 0.2% | 20 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.3M | 1,907 | 0.2% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.3M | 18,266 | 0.2% | 7 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $1.3M | 25,029 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $1.3M | 9,001 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $552.0M | 1,861 |
| Q1 2026 | $491.2M | 1,836 |
| Q4 2025 | $462.8M | 1,769 |
| Q3 2025 | $372.9M | 319 |
| Q2 2025 | $333.2M | 286 |
| Q1 2025 | $300.2M | 276 |
| Q4 2024 | $292.2M | 273 |
| Q3 2024 | $280.6M | 265 |
| Q2 2024 | $256.1M | 240 |
| Q1 2024 | $245.3M | 225 |
| Q4 2023 | $235.6M | 215 |
| Q3 2023 | $220.3M | 220 |