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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
GME.WS
1051
GameStop Corp Warrants
GME.WS
$11K ﹤0.01%
+3,646
New +$11.3K
LVDS
1052
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$11K ﹤0.01%
+221
New +$11.4K
IXUS icon
1053
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$10.9K ﹤0.01%
+129
New +$10.8K
DVA icon
1054
DaVita
DVA
$11.7B
$10.9K ﹤0.01%
+96
New +$11.7K
SRET icon
1055
Global X SuperDividend REIT ETF
SRET
$231M
$10.9K ﹤0.01%
+500
New +$10.9K
EXC icon
1056
Exelon
EXC
$47B
$10.7K ﹤0.01%
+246
New +$11.2K
UNP icon
1057
Union Pacific
UNP
$174B
$10.7K ﹤0.01%
+46
New +$10.5K
EMXC icon
1058
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$10.7K ﹤0.01%
+147
New +$10.4K
ARDC
1059
Are Dynamic Credit Allocation Fund
ARDC
$298M
$10.6K ﹤0.01%
+800
New +$10.8K
FTBI
1060
First Trust Balanced Income ETF
FTBI
$21.9M
$10.6K ﹤0.01%
+500
New +$10.6K
VBK icon
1061
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10.6K ﹤0.01%
+35
New +$10.6K
AWK icon
1062
American Water Works
AWK
$26.9B
$10.6K ﹤0.01%
+81
New +$10.8K
SMR icon
1063
NuScale Power
SMR
$4.03B
$10.5K ﹤0.01%
+740
New +$21.2K
EL icon
1064
Estee Lauder
EL
$32B
$10.5K ﹤0.01%
+100
New +$9.7K
JPLD icon
1065
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$10.5K ﹤0.01%
+200
New +$10.5K
SDOG icon
1066
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$10.5K ﹤0.01%
+173
New +$10.4K
SPHR icon
1067
Sphere Entertainment
SPHR
$5.73B
$10.5K ﹤0.01%
+110
New +$8.38K
SCIO icon
1068
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$10.4K ﹤0.01%
+500
New +$10.4K
FIBK icon
1069
First Interstate BancSystem
FIBK
$3.58B
$10.4K ﹤0.01%
+300
New +$9.81K
EVTR icon
1070
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$10.3K ﹤0.01%
+200
New +$10.3K
BGRN icon
1071
iShares USD Green Bond ETF
BGRN
$502M
$10.3K ﹤0.01%
+214
New +$10.3K
ZG icon
1072
Zillow
ZG
$7.63B
$10.2K ﹤0.01%
+150
New +$10.5K
Z icon
1073
Zillow
Z
$7.56B
$10.2K ﹤0.01%
+150
New +$10.9K
EXPE icon
1074
Expedia Group
EXPE
$37.3B
$10.2K ﹤0.01%
+36
New +$8.89K
IDA icon
1075
Idacorp
IDA
$8.2B
$10.1K ﹤0.01%
+80
New +$10.4K
41 42
43
44 45

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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.