Triumph Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Triumph Capital Management disclosed 1723 stock positions valued at approximately $552.03M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 1723
- Portfolio Value
- $552.03M
Holdings by Sector
Triumph Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.54% | 67,510 | -32 | -0.05% | $19,534,638 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.01% | 14,859 | -854 | -5.43% | $11,096,107 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.92% | 130,845 | -911 | -0.69% | $10,606,303 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.80% | 228,135 | -5,683 | -2.43% | $9,948,958 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.56% | 188,512 | +88,320 | +88.15% | $8,624,432 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.54% | 90,805 | +505 | +0.56% | $8,528,437 |
| VANGUARD BD INDEX FDS | BND | Other | 1.51% | 113,427 | +8,910 | +8.52% | $8,326,672 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.49% | 172,820 | +8,699 | +5.30% | $8,252,156 |
| ISHARES TR | IVV | Other | 1.48% | 10,923 | -393 | -3.47% | $8,180,155 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.47% | 135,522 | -16,802 | -11.03% | $8,094,749 |
| INVESCO QQQ TR | QQQ | Other | 1.43% | 10,734 | -671 | -5.88% | $7,904,300 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.41% | 180,465 | -26,009 | -12.60% | $7,785,240 |
| ISHARES TR | USIG | Other | 1.35% | 145,500 | +10,038 | +7.41% | $7,462,695 |
| INNOVATOR ETFS TRUST | SFLR | Other | 1.30% | 186,151 | +4,774 | +2.63% | $7,181,711 |
| ISHARES TR | TLT | Other | 1.24% | 78,997 | +6,508 | +8.98% | $6,826,921 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.22% | 135,124 | -5,123 | -3.65% | $6,726,470 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 1.18% | 46,672 | -5,112 | -9.87% | $6,528,165 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.12% | 122,061 | -348 | -0.28% | $6,172,638 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.09% | 241,682 | +48,998 | +25.43% | $6,013,055 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.06% | 326,283 | +16,365 | +5.28% | $5,833,942 |
| NVIDIA CORPORATION | NVDA | Technology | 1.04% | 28,759 | -4,836 | -14.39% | $5,754,464 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 22,299 | -5,742 | -20.48% | $5,314,744 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.95% | 144,096 | +6,489 | +4.72% | $5,256,622 |
| ISHARES TR | IWM | Other | 0.92% | 16,870 | -4,709 | -21.82% | $5,068,560 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 15,336 | -1,537 | -9.11% | $5,020,080 |
| ISHARES TR | IWR | Other | 0.88% | 43,905 | -16,097 | -26.83% | $4,843,650 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 12,758 | +155 | +1.23% | $4,759,012 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.85% | 139,149 | -4,899 | -3.40% | $4,712,977 |
| ISHARES TR | QUAL | Other | 0.77% | 19,290 | -2,005 | -9.42% | $4,232,805 |
| ISHARES TR | IGV | Other | 0.75% | 45,601 | -22,567 | -33.10% | $4,131,454 |
Showing 30 of 1,723 holdings in the latest reporting period.