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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.5M 0.97%
22,636
+102
+0.5% +$20K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.45M 0.96%
8,860
+1,200
+16% +$597K
MSFT icon
28
Microsoft
MSFT
$3.66T
$4.29M 0.93%
8,867
+2,180
+33% +$1.09M
WFC icon
29
Wells Fargo
WFC
$266B
$4.14M 0.89%
44,368
+36,906
+495% +$3.2M
VFLO icon
30
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$3.88M 0.84%
98,518
+8,463
+9% +$325K
ZALT icon
31
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$3.54M 0.76%
108,576
+93,832
+636% +$3.02M
SOFI icon
32
SoFi Technologies
SOFI
$24.1B
$3.26M 0.7%
124,487
-2,428
-2% -$67.7K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.25M 0.7%
45,470
+31,286
+221% +$2.34M
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.89M 0.62%
58,822
-3,527
-6% -$173K
SPYI icon
35
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$2.75M 0.6%
52,443
-158
-0.3% -$8.29K
KHPI
36
Kensington Hedged Premium Income ETF
KHPI
$421M
$2.63M 0.57%
102,468
+5,730
+6% +$148K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.6M 0.56%
32,430
+1,674
+5% +$133K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.59M 0.56%
25,055
-656
-3% -$67K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.59M 0.56%
+55,579
New +$2.52M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.31M 0.5%
6,885
+262
+4% +$87.2K
VPLS
41
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.17M 0.47%
27,775
-4,303
-13% -$338K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$2.13M 0.46%
3,225
+949
+42% +$634K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.12M 0.46%
45,980
-5,372
-10% -$247K
GRID
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.1M 0.45%
+13,728
New +$2.11M
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$2.09M 0.45%
+21,265
New +$2.08M
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.4B
$1.93M 0.42%
+38,745
New +$1.84M
RIVN icon
47
Rivian
RIVN
$22.8B
$1.9M 0.41%
96,358
-9,768
-9% -$155K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.88M 0.41%
3,914
-3
-0.1% -$1.42K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.87M 0.4%
32,616
-1,507
-4% -$86K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.81M 0.39%
+26,009
New +$1.79M
1
2
3 4 5

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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.