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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
RDVI icon
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.81M 0.39%
69,013
-767
-1% -$19.8K
JTEK icon
52
JPMorgan US Tech Leaders ETF
JTEK
$4.32B
$1.79M 0.39%
19,892
-832
-4% -$76.4K
NJAN icon
53
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.79M 0.39%
32,527
-9,763
-23% -$526K
BA icon
54
Boeing
BA
$185B
$1.75M 0.38%
8,078
+5,690
+238% +$1.17M
AON icon
55
Aon
AON
$76.2B
$1.75M 0.38%
4,950
+1
+0% +$349
PG icon
56
Procter & Gamble
PG
$341B
$1.68M 0.36%
11,699
-1,649
-12% -$243K
PLTR icon
57
Palantir
PLTR
$376B
$1.65M 0.36%
9,261
-6,655
-42% -$1.2M
TSLA icon
58
Tesla
TSLA
$1.26T
$1.65M 0.36%
3,658
+222
+6% +$98.4K
LLY icon
59
Eli Lilly
LLY
$1.05T
$1.63M 0.35%
1,517
-2,796
-65% -$2.67M
TSPY
60
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$312M
$1.61M 0.35%
63,209
-1,103
-2% -$28.1K
NLY icon
61
Annaly Capital Management
NLY
$17B
$1.58M 0.34%
70,443
+4,108
+6% +$89.4K
BALT icon
62
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.57M 0.34%
46,964
-10,915
-19% -$361K
ORCL icon
63
Oracle
ORCL
$416B
$1.53M 0.33%
7,875
+3,167
+67% +$754K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.52M 0.33%
14,378
+331
+2% +$36.4K
QCOM icon
65
Qualcomm
QCOM
$169B
$1.5M 0.32%
+8,787
New +$1.51M
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.5M 0.32%
14,958
+1,321
+10% +$133K
VBIL
67
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.5M 0.32%
19,846
+9,915
+100% +$748K
FYX icon
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.47M 0.32%
13,009
+595
+5% +$66K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.46M 0.31%
2,413
-52
-2% -$31.1K
XOM icon
70
ExxonMobil
XOM
$638B
$1.43M 0.31%
11,911
+9,857
+480% +$1.14M
PYPL icon
71
PayPal
PYPL
$50.4B
$1.38M 0.3%
23,684
+3,240
+16% +$210K
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$5.07B
$1.38M 0.3%
+36,199
New +$1.31M
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.35M 0.29%
29,754
+538
+2% +$24.1K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.37T
$1.3M 0.28%
4,149
+1,288
+45% +$368K
FTHI icon
75
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.28M 0.28%
+54,052
New +$1.28M
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.