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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
CPNG icon
76
Coupang
CPNG
$29.7B
$1.27M 0.27%
53,763
+17,548
+48% +$499K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.81B
$1.27M 0.27%
60,312
-419
-0.7% -$8.77K
MELI icon
78
Mercado Libre
MELI
$92.3B
$1.26M 0.27%
625
+479
+328% +$1.01M
MU icon
79
Micron Technology
MU
$988B
$1.25M 0.27%
4,363
+1,096
+34% +$251K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24M 0.27%
1,975
+893
+83% +$555K
CLOA icon
81
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.23M 0.27%
23,786
-4,833
-17% -$250K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.23M 0.27%
12,261
+1,270
+12% +$128K
GJAN icon
83
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$1.2M 0.26%
28,076
+10,319
+58% +$435K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.19M 0.26%
+20,041
New +$1.17M
DFEV icon
85
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$1.18M 0.26%
+35,049
New +$1.16M
JPIE icon
86
JPMorgan Income ETF
JPIE
$10.2B
$1.18M 0.26%
25,506
+8,340
+49% +$386K
NU icon
87
Nu Holdings
NU
$67.9B
$1.18M 0.26%
70,501
+18,612
+36% +$299K
UBER icon
88
Uber
UBER
$153B
$1.16M 0.25%
14,240
+4,463
+46% +$402K
RYLD icon
89
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.14M 0.25%
74,466
-347
-0.5% -$5.32K
TLTW icon
90
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.13M 0.25%
50,031
+32,688
+188% +$763K
PDO
91
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$1.12M 0.24%
81,195
+190
+0.2% +$2.64K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.11M 0.24%
21,480
+2,730
+15% +$142K
WCMI
93
First Trust WCM International Equity ETF
WCMI
$1.79B
$1.11M 0.24%
65,000
-2,500
-4% -$41.7K
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.09M 0.23%
61,506
-461
-0.7% -$8.02K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.04M 0.23%
22,293
+146
+0.7% +$6.87K
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.04M 0.23%
20,621
-908
-4% -$46K
MBLY icon
97
Mobileye
MBLY
$2.2B
$1.04M 0.22%
99,668
-656
-0.7% -$8.19K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.03M 0.22%
7,908
-80
-1% -$10.7K
DE icon
99
Deere & Co
DE
$168B
$1.02M 0.22%
2,197
+560
+34% +$263K
CEFS icon
100
Saba Closed-End Funds ETF
CEFS
$433M
$1.01M 0.22%
43,719
-529
-1% -$12K
2 3
4
5 6

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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.