Triumph Capital Management Portfolio Stock Holdings
Triumph Capital Management disclosed 1861 stock positions valued at approximately $552.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and FIRST TR EXCHANGE TRADED FD. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1861
- Portfolio Value
- $552.0M
Holdings by Sector
Triumph Capital Management Portfolio Holdings in Q2 2026
1682 holdings in the latest reporting period.
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| 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 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 7,943 | -968 | -10.86% | $3,974,756 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.69% | 42,166 | -4,694 | -10.02% | $3,788,575 |
| WELLS FARGO & CO | WFC | Financial Services | 0.67% | 44,682 | +347 | +0.78% | $3,692,525 |
| ELI LILLY & CO | LLY | Healthcare | 0.66% | 3,038 | +673 | +28.46% | $3,644,087 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.62% | 25,690 | +4,602 | +21.82% | $3,423,192 |
| SPDR SERIES TRUST | SPLG | Other | 0.60% | 37,615 | +3,820 | +11.30% | $3,305,625 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 5,767 | +1,938 | +50.61% | $3,248,683 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.58% | 16,723 | +3,030 | +22.13% | $3,206,635 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.57% | 57,405 | +12 | +0.02% | $3,157,854 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 2,681 | -990 | -26.97% | $3,094,670 |
| NEOS ETF TRUST | SPYI | Other | 0.56% | 58,130 | -1,044 | -1.76% | $3,086,124 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.50% | 155,460 | +15,505 | +11.08% | $2,787,398 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.48% | 32,426 | +1,882 | +6.16% | $2,669,985 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.48% | 48,929 | +4,972 | +11.31% | $2,643,158 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.47% | 45,894 | +6,148 | +15.47% | $2,592,121 |
| VANECK ETF TRUST | MOAT | Other | 0.46% | 24,326 | +537 | +2.26% | $2,528,969 |
| ISHARES TR | TLTW | Other | 0.45% | 111,429 | +21,116 | +23.38% | $2,489,324 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.44% | 49,613 | +6,634 | +15.44% | $2,414,157 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.43% | 38,878 | +1,742 | +4.69% | $2,389,435 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.42% | 132,219 | +18,492 | +16.26% | $2,294,000 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.41% | 14,408 | +8,137 | +129.76% | $2,261,336 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.41% | 65,919 | +10,611 | +19.19% | $2,259,044 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.39% | 73,215 | +2,634 | +3.73% | $2,152,521 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.38% | 4,050 | -19 | -0.47% | $2,115,458 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.36% | 18,028 | -3,224 | -15.17% | $2,011,052 |
| MAXLINEAR INC | MXL | Technology | 0.36% | 15,592 | +15,592 | +100.00% | $1,996,244 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.35% | 45,375 | +2,299 | +5.34% | $1,936,040 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 4,541 | +500 | +12.37% | $1,909,945 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 13,873 | +2,112 | +17.96% | $1,896,716 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.34% | 6,208 | +2,477 | +66.39% | $1,880,838 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 3,235 | -3,966 | -55.08% | $1,879,059 |
| ISHARES TR | SGOV | Other | 0.34% | 18,611 | +3,480 | +23.00% | $1,873,569 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.33% | 45,750 | +4,180 | +10.06% | $1,835,948 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.33% | 30,567 | +1,802 | +6.26% | $1,812,914 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 5,068 | +381 | +8.13% | $1,811,199 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.33% | 80,902 | -1,220 | -1.49% | $1,808,969 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.33% | 23,280 | +4,611 | +24.70% | $1,794,423 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.32% | 25,110 | +1,051 | +4.37% | $1,755,165 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.32% | 34,590 | -26,717 | -43.58% | $1,746,795 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 2,414 | -19 | -0.78% | $1,658,119 |
| AON PLC | AON | Financial Services | 0.30% | 4,953 | +1 | +0.02% | $1,642,861 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.29% | 67,475 | +3,401 | +5.31% | $1,609,279 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 4,287 | -2,643 | -38.14% | $1,586,372 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.28% | 915 | +72 | +8.54% | $1,553,112 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 5,444 | +3,867 | +245.21% | $1,530,907 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.27% | 7,321 | +3,932 | +116.02% | $1,509,444 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.27% | 5,461 | +5,408 | +10203.77% | $1,508,164 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 12,721 | -6,649 | -34.33% | $1,484,204 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.27% | 24,266 | +2,940 | +13.79% | $1,479,498 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.26% | 92,379 | +10,517 | +12.85% | $1,456,818 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.26% | 9,945 | +504 | +5.34% | $1,455,417 |
| PFIZER INC | PFE | Healthcare | 0.26% | 60,207 | +3,798 | +6.73% | $1,449,785 |
| ORACLE CORP | ORCL | Technology | 0.26% | 9,840 | -1,425 | -12.65% | $1,441,995 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.26% | 69,264 | +7,056 | +11.34% | $1,410,908 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.25% | 23,471 | -6,570 | -21.87% | $1,385,258 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.25% | 29,769 | -955 | -3.11% | $1,370,862 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.25% | 30,328 | +156 | +0.52% | $1,365,482 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 9,178 | -2,178 | -19.18% | $1,345,845 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.24% | 1,907 | -203 | -9.62% | $1,341,271 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 18,266 | +5,607 | +44.29% | $1,318,075 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.24% | 25,029 | +943 | +3.92% | $1,299,255 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.24% | 9,001 | -2,300 | -20.35% | $1,298,815 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 0.23% | 96,752 | +7,118 | +7.94% | $1,279,061 |
| GLOBAL X FDS | RYLD | Other | 0.23% | 79,978 | +2,735 | +3.54% | $1,278,848 |
| LISTED FDS TR | MAGS | Other | 0.23% | 19,546 | -182 | -0.92% | $1,256,807 |
| GLOBAL X FDS | QYLD | Other | 0.23% | 67,897 | +4,917 | +7.81% | $1,251,345 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 6,636 | -6,060 | -47.73% | $1,226,198 |
| FABRINET | FN | Other | 0.22% | 2,162 | +672 | +45.10% | $1,215,217 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.22% | 46,694 | +1,410 | +3.11% | $1,197,234 |
| ELEDON PHARMACEUTICALS INC | ELDN | Healthcare | 0.22% | 303,443 | +303,443 | +100.00% | $1,195,565 |