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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
ILDR icon
726
First Trust Innovation Leaders ETF
ILDR
$318M
$33K 0.01%
+1,000
New +$33.2K
MOH icon
727
Molina Healthcare
MOH
$10.3B
$32.8K 0.01%
+189
New +$31.1K
IYJ icon
728
iShares US Industrials ETF
IYJ
$2.02B
$32.7K 0.01%
+221
New +$32.3K
CGDV icon
729
Capital Group Dividend Value ETF
CGDV
$38.9B
$32.7K 0.01%
+750
New +$32.2K
BGR icon
730
BlackRock Energy and Resources Trust
BGR
$405M
$32.5K 0.01%
+2,400
New +$32.4K
CMG icon
731
Chipotle Mexican Grill
CMG
$41.5B
$32.2K 0.01%
+870
New +$31.5K
WRB icon
732
W.R. Berkley
WRB
$26.6B
$32.1K 0.01%
+458
New +$33.8K
QWLD
733
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$32.1K 0.01%
+224
New +$31.7K
LIEN
734
Chicago Atlantic BDC
LIEN
$217M
$32.1K 0.01%
+3,105
New +$32.5K
VXUS icon
735
Vanguard Total International Stock ETF
VXUS
$160B
$32K 0.01%
+424
New +$31.7K
AFRM icon
736
Affirm
AFRM
$25.2B
$31.9K 0.01%
+428
New +$30.8K
WPM icon
737
Wheaton Precious Metals
WPM
$60.9B
$31.8K 0.01%
+271
New +$29K
OKLO
738
Oklo
OKLO
$8.42B
$31.8K 0.01%
+443
New +$49.4K
BLBD icon
739
Blue Bird Corp
BLBD
$2.18B
$31.7K 0.01%
675
-7,326
-92% -$383K
FEBM
740
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$31.6K 0.01%
+1,041
New +$31.3K
SMBS
741
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$31.3K 0.01%
+1,218
New +$31.4K
VST icon
742
Vistra
VST
$47.4B
$31.2K 0.01%
+193
New +$35.2K
SPYV icon
743
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$31.2K 0.01%
+548
New +$30.8K
CSWC icon
744
Capital Southwest
CSWC
$1.6B
$31K 0.01%
+1,400
New +$29.6K
UNM icon
745
Unum
UNM
$14.3B
$31K 0.01%
+400
New +$30.6K
OMAB icon
746
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$31K 0.01%
+285
New +$29.8K
QRMI icon
747
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$30.9K 0.01%
+1,928
New +$30.9K
VUSB icon
748
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$30.9K 0.01%
+619
New +$30.9K
FID icon
749
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$30.8K 0.01%
+1,500
New +$30.2K
TWO
750
Two Harbors Investment
TWO
$1.27B
$30.2K 0.01%
+2,875
New +$28.8K
28 29
30
31 32

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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.