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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
DKS icon
301
Dick's Sporting Goods
DKS
$18.7B
$209K 0.05%
1,056
– –
C icon
302
Citigroup
C
$226B
$208K 0.05%
+1,783
New +$185K
FNK icon
303
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$205K 0.04%
3,684
-299
-8% -$16.4K
BIZD icon
304
VanEck BDC Income ETF
BIZD
$1.7B
$204K 0.04%
14,395
-17,090
-54% -$245K
PSIX
305
Power Solutions International
PSIX
$942M
$203K 0.04%
+3,547
New +$253K
GPIQ icon
306
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$200K 0.04%
+3,792
New +$200K
FCFY icon
307
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.5M
$200K 0.04%
+7,224
New +$195K
TOTL icon
308
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$199K 0.04%
+4,951
New +$200K
LNC icon
309
Lincoln National
LNC
$8.81B
$198K 0.04%
+4,448
New +$185K
SPG icon
310
Simon Property Group
SPG
$72.3B
$198K 0.04%
+1,067
New +$194K
GJUL icon
311
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$197K 0.04%
4,772
-2,968
-38% -$121K
QDPL icon
312
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$193K 0.04%
4,555
-379
-8% -$16K
MCK icon
313
McKesson
MCK
$101B
$193K 0.04%
+235
New +$192K
ARKQ icon
314
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$192K 0.04%
+1,678
New +$193K
QTUM icon
315
Defiance Quantum ETF
QTUM
$5.66B
$192K 0.04%
+1,754
New +$193K
JQUA icon
316
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$192K 0.04%
3,044
-584
-16% -$36.7K
UCON icon
317
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$191K 0.04%
+7,600
New +$192K
MO icon
318
Altria Group
MO
$114B
$190K 0.04%
+3,297
New +$199K
CHKP icon
319
Check Point Software Technologies
CHKP
$13.1B
$184K 0.04%
991
– –
BOND icon
320
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$181K 0.04%
+1,945
New +$182K
HTGC icon
321
Hercules Capital
HTGC
$3.23B
$181K 0.04%
+9,605
New +$173K
GBDC icon
322
Golub Capital BDC
GBDC
$3.42B
$180K 0.04%
13,295
-44,739
-77% -$619K
JMEE icon
323
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$179K 0.04%
2,784
-386
-12% -$24.7K
URA icon
324
Global X Uranium ETF
URA
$6.22B
$177K 0.04%
4,152
-177
-4% -$8.56K
ILF icon
325
iShares Latin America 40 ETF
ILF
$3.76B
$176K 0.04%
+5,788
New +$172K
11 12
13
14 15

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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.