Triumph Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Triumph Capital Management disclosed 1868 stock positions valued at approximately $563.05M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, VICTORY PORTFOLIOS II, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 1868
- Portfolio Value
- $563.05M
Holdings by Sector
Triumph Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.89% | 65,750 | -1,760 | -2.61% | $21,895,917 |
| VICTORY PORTFOLIOS II | VFLO | Other | 2.07% | 227,413 | +38,901 | +20.64% | $11,641,259 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.00% | 14,741 | -118 | -0.79% | $11,241,931 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.84% | 132,285 | +1,440 | +1.10% | $10,356,627 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.70% | 231,254 | +3,119 | +1.37% | $9,543,837 |
| ISHARES TR | IVV | Other | 1.51% | 11,080 | +157 | +1.44% | $8,485,382 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.49% | 180,761 | +7,941 | +4.59% | $8,400,343 |
| ISHARES TR | USIG | Other | 1.45% | 167,453 | +21,953 | +15.09% | $8,156,618 |
| INVESCO QQQ TR | QQQ | Other | 1.34% | 10,183 | -551 | -5.13% | $7,532,780 |
| INNOVATOR ETFS TRUST | SFLR | Other | 1.26% | 181,623 | -4,528 | -2.43% | $7,074,214 |
| ISHARES TR | TLT | Other | 1.23% | 88,846 | +9,849 | +12.47% | $6,910,436 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.21% | 114,075 | -21,447 | -15.83% | $6,788,596 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.19% | 165,601 | -14,864 | -8.24% | $6,720,085 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.19% | 282,822 | +41,140 | +17.02% | $6,715,603 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 25,296 | +2,997 | +13.44% | $6,301,196 |
| ISHARES TR | LQD | Other | 1.09% | 60,193 | +52,222 | +655.15% | $6,150,478 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 26,534 | -2,225 | -7.74% | $6,059,760 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.02% | 118,308 | -16,816 | -12.44% | $5,733,215 |
| VICTORY PORTFOLIOS II | GFLW | Other | 1.01% | 170,878 | +104,483 | +157.37% | $5,709,019 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 1.01% | 42,804 | -3,868 | -8.29% | $5,675,971 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.99% | 111,100 | -10,961 | -8.98% | $5,596,089 |
| VICTORY PORTFOLIOS II | SFLO | Other | 0.96% | 145,436 | +47,685 | +48.78% | $5,411,689 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.95% | 147,772 | +3,676 | +2.55% | $5,333,089 |
| ISHARES TR | TLTW | Other | 0.92% | 256,063 | +144,634 | +129.80% | $5,190,391 |
| VICTORY PORTFOLIOS II | IFLO | Other | 0.92% | 147,326 | +110,456 | +299.58% | $5,185,063 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 14,871 | -465 | -3.03% | $4,919,676 |
| ISHARES TR | IGV | Other | 0.87% | 45,789 | +188 | +0.41% | $4,875,566 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 9,463 | -3,295 | -25.83% | $4,853,354 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.81% | 131,583 | -7,566 | -5.44% | $4,544,866 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.78% | 47,071 | -43,734 | -48.16% | $4,417,632 |
Showing 30 of 1,868 holdings in the latest reporting period.
Triumph Capital Management Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 80,000 | $6,222,401 |
| Q3 2026 | GME | GameStop Corporation | CALL | 50,000 | $1,232,500 |
| Q3 2026 | IEP | Icahn Enterprises L.P. - Deposi | CALL | 180,000 | $1,215,000 |
| Q3 2026 | PYPL | PayPal Holdings, Inc. | CALL | 15,000 | $787,950 |
| Q3 2026 | RIVN | Rivian Automotive, Inc. | CALL | 50,000 | $747,000 |
| Q3 2026 | SOFI | SoFi Technologies, Inc. | CALL | 2,000 | $31,440 |
| Q3 2026 | CRWV | CoreWeave, Inc. | CALL | 200 | $17,424 |
| Q3 2026 | NKE | Nike, Inc. | CALL | 400 | $14,160 |
| Q3 2026 | CSTM | Constellium SE | CALL | 500 | $12,095 |
| Q3 2026 | BAC | Bank of America Corporation | CALL | 100 | $5,443 |
| Q3 2026 | NTSK | Netskope, Inc. | CALL | 200 | $3,488 |
| Q3 2026 | ELDN | Eledon Pharmaceuticals, Inc. | CALL | 1,000 | $2,530 |
Showing 12 of 12 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.