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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
+7.51%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$32.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
26.71%
Holding
316
New
40
Increased
126
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.06M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.95M

Top Sells

Rank Stock Value
1
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.65M
2
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.5M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.95M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.22M
5
CELH icon
Celsius Holdings
CELH
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 7.23%
3 Consumer Discretionary 4.17%
4 Healthcare 2.61%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.03M 0.31%
10,244
-189
-2% -$18.9K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.64T
$1.01M 0.3%
5,729
+144
+3% +$23.6K
RYLD icon
78
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1M 0.3%
67,118
+34,421
+105% +$501K
MAGS icon
79
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$994K 0.3%
17,920
+2,827
+19% +$140K
OBDC icon
80
Blue Owl Capital
OBDC
$5.56B
$985K 0.3%
68,723
+2,058
+3% +$29.2K
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$958K 0.29%
57,320
+31,100
+119% +$508K
RIVN icon
82
Rivian
RIVN
$22.9B
$952K 0.29%
69,320
-9,224
-12% -$125K
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$946K 0.28%
18,390
+464
+3% +$23.4K
BTO
84
John Hancock Financial Opportunities Fund
BTO
$818M
$944K 0.28%
26,640
+135
+0.5% +$4.45K
SDIV icon
85
Global X SuperDividend ETF
SDIV
$1.22B
$926K 0.28%
41,074
+494
+1% +$10.4K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.07B
$922K 0.28%
7,576
+2,387
+46% +$261K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$921K 0.28%
21,558
+513
+2% +$20.7K
CEFS icon
88
Saba Closed-End Funds ETF
CEFS
$435M
$920K 0.28%
41,352
+2,306
+6% +$49.3K
KHPI
89
Kensington Hedged Premium Income ETF
KHPI
$421M
$905K 0.27%
35,786
+25,942
+264% +$631K
JPC icon
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$890K 0.27%
110,974
+10,060
+10% +$78K
OGN icon
91
Organon & Co
OGN
$3.56B
$875K 0.26%
90,342
+47,127
+109% +$486K
GME icon
92
GameStop
GME
$8.61B
$857K 0.26%
35,155
+23,222
+195% +$622K
SPYI icon
93
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$833K 0.25%
16,547
-558
-3% -$26.8K
FYX icon
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$829K 0.25%
8,526
+2,096
+33% +$190K
CAG icon
95
Conagra Brands
CAG
$7.15B
$828K 0.25%
40,442
+6,294
+18% +$147K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$827K 0.25%
8,338
-2,563
-24% -$251K
PFFD icon
97
Global X US Preferred ETF
PFFD
$2.17B
$822K 0.25%
43,636
+1,637
+4% +$30.5K
BCSF icon
98
Bain Capital Specialty
BCSF
$837M
$814K 0.24%
54,126
+1,765
+3% +$26.9K
OKTA icon
99
Okta
OKTA
$25.6B
$795K 0.24%
7,955
+267
+3% +$28.5K
VZ icon
100
Verizon
VZ
$195B
$792K 0.24%
18,309
+2,730
+18% +$118K
2 3
4
5 6

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Triumph Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Triumph Capital Management held 316 positions worth $333M, up 11% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triumph Capital Management deployed $15.1M of net new capital in Q2 2025, opening 40 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 29,213 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ALPS Smith Core Plus Bond ETF, an estimated $1.22M trimmed.

  • Triumph Capital Management's largest Q2 2025 buy was Vanguard Core Plus Bond ETF: 29,213 shares worth $2.27M.
  • Triumph Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.41M increase.
  • Triumph Capital Management's biggest Q2 2025 reduction was ALPS Smith Core Plus Bond ETF, cutting an estimated $1.22M.
  • Triumph Capital Management fully exited FT Vest U.S. Equity Max Buffer ETF - February in Q2 2025, selling an estimated $2.65M.
  • Triumph Capital Management's ten largest holdings make up 27% of its $333M portfolio in Q2 2025.
  • Triumph Capital Management opened 40 new positions and closed 30 in Q2 2025.
  • Triumph Capital Management's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Triumph Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.