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TCM

Triumph Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$90M
Cap. Flow
+$87.6M
Cap. Flow %
18.93%
Top 10 Hldgs %
21.74%
Holding
1,776
New
1,457
Increased
139
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.25M
3
JPM icon
JPMorgan Chase
JPM
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
WFC icon
Wells Fargo
WFC
+$3.2M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$4.19M
2
LLY icon
Eli Lilly
LLY
+$2.67M
3
SNOW icon
Snowflake
SNOW
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
PLTR icon
Palantir
PLTR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 8.08%
3 Consumer Discretionary 3.76%
4 Healthcare 1.81%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THW
226
abrdn World Healthcare Fund
THW
$551M
$356K 0.08%
27,880
-1,323
-5% -$16.8K
VISN
227
Vistance Networks Inc
VISN
$2.52B
$355K 0.08%
19,588
-8,706
-31% -$150K
EZPW icon
228
Ezcorp Inc
EZPW
$1.71B
$354K 0.08%
18,214
-8,420
-32% -$159K
SBUX icon
229
Starbucks
SBUX
$120B
$354K 0.08%
4,200
+786
+23% +$66.3K
DFSV
230
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$352K 0.08%
+10,698
New +$344K
ALTY icon
231
Global X Alternative Income ETF
ALTY
$45.5M
$349K 0.08%
29,228
-502
-2% -$5.99K
PEP icon
232
PepsiCo
PEP
$190B
$338K 0.07%
2,358
+233
+11% +$34.2K
CVX icon
233
Chevron
CVX
$366B
$336K 0.07%
+2,207
New +$336K
SGDJ icon
234
Sprott Junior Gold Miners ETF
SGDJ
$334M
$334K 0.07%
3,970
-720
-15% -$56.5K
LTC
235
LTC Properties
LTC
$2.15B
$334K 0.07%
9,702
+625
+7% +$22K
NJUL icon
236
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$330K 0.07%
4,547
+491
+12% +$35.3K
GS icon
237
Goldman Sachs
GS
$303B
$330K 0.07%
375
+11
+3% +$8.98K
SPSM icon
238
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$329K 0.07%
7,025
-769
-10% -$35.9K
KGC icon
239
Kinross Gold
KGC
$32.8B
$328K 0.07%
+11,660
New +$303K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$327K 0.07%
3,580
-2,746
-43% -$251K
IBM icon
241
IBM
IBM
$224B
$326K 0.07%
1,102
+63
+6% +$18.9K
UTG icon
242
Reaves Utility Income Fund
UTG
$3.61B
$326K 0.07%
8,909
+510
+6% +$19.4K
ADBE icon
243
Adobe
ADBE
$105B
$323K 0.07%
923
+150
+19% +$51K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$124B
$321K 0.07%
2,230
-46
-2% -$6.64K
T icon
245
AT&T
T
$163B
$320K 0.07%
12,901
+2,006
+18% +$50.8K
POWL icon
246
Powell Industries
POWL
$7.71B
$314K 0.07%
2,952
-1,599
-35% -$180K
IMAX icon
247
IMAX
IMAX
$2.66B
$313K 0.07%
8,467
-1,041
-11% -$36.3K
SMCI icon
248
Super Micro Computer
SMCI
$20.1B
$305K 0.07%
10,405
+1,705
+20% +$70.2K
UNFI icon
249
United Natural Foods
UNFI
$2.85B
$303K 0.07%
+8,997
New +$334K
TYLG icon
250
Global X Information Technology Covered Call & Growth ETF
TYLG
$15.1M
$302K 0.07%
8,323
+43
+0.5% +$1.56K
8 9
10
11 12

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Triumph Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Triumph Capital Management held 1,776 positions worth $463M, up 24% from $373M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Triumph Capital Management deployed $87.6M of net new capital in Q4 2025, opening 1,457 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 150,385 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $4.19M trimmed.

  • Triumph Capital Management's largest Q4 2025 buy was Dimensional Short-Duration Fixed Income ETF: 150,385 shares worth $7.21M.
  • Triumph Capital Management added most to Apple in Q4 2025, an estimated $12.7M increase.
  • Triumph Capital Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $4.19M.
  • Triumph Capital Management fully exited Covista Inc in Q4 2025, selling an estimated $496K.
  • Triumph Capital Management's ten largest holdings make up 22% of its $463M portfolio in Q4 2025.
  • Triumph Capital Management opened 1,457 new positions and closed 7 in Q4 2025.
  • Triumph Capital Management's portfolio value rose 24% quarter-over-quarter to $463M.

Based on Triumph Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.