Triumph Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.49M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.45M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$3.83M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.32M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.32M |
| 4 |
OXLC
Oxford Lane Capital
OXLC
|
+$1.86M |
| 5 |
CrowdStrike
CRWD
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Financials | 6.88% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 2.09% |
Similar funds
Triumph Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Triumph Capital Management held 342 positions worth $373M, up 12% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Triumph Capital Management deployed $23.2M of net new capital in Q3 2025, opening 56 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 30,756 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $3.38M trimmed.
- Triumph Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 30,756 shares worth $2.41M.
- Triumph Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, an estimated $4.49M increase.
- Triumph Capital Management's biggest Q3 2025 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $3.38M.
- Triumph Capital Management fully exited Oxford Lane Capital in Q3 2025, selling an estimated $1.86M.
- Triumph Capital Management's ten largest holdings make up 23% of its $373M portfolio in Q3 2025.
- Triumph Capital Management opened 56 new positions and closed 23 in Q3 2025.
- Triumph Capital Management's portfolio value rose 12% quarter-over-quarter to $373M.
Based on Triumph Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.