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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
UTES icon
1151
Virtus Reaves Utilities ETF
UTES
$1.31B
$7.89K ﹤0.01%
+100
New +$8.25K
CLF icon
1152
Cleveland-Cliffs
CLF
$6.99B
$7.83K ﹤0.01%
+590
New +$7.45K
NXTE icon
1153
AXS Green Alpha ETF
NXTE
$51.5M
$7.72K ﹤0.01%
+200
New +$7.86K
SCHG icon
1154
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.7K ﹤0.01%
+236
New +$7.68K
UGI icon
1155
UGI
UGI
$7.33B
$7.6K ﹤0.01%
+203
New +$7.19K
SHEL icon
1156
Shell
SHEL
$245B
$7.57K ﹤0.01%
+103
New +$7.59K
MLPX icon
1157
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$7.57K ﹤0.01%
+125
New +$7.49K
FLDR icon
1158
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$7.53K ﹤0.01%
+150
New +$7.55K
TSLY icon
1159
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$7.51K ﹤0.01%
+200
New +$8.09K
PFRL icon
1160
PGIM Floating Rate Income ETF
PFRL
$122M
$7.45K ﹤0.01%
+150
New +$7.46K
GSBD icon
1161
Goldman Sachs BDC
GSBD
$1.1B
$7.38K ﹤0.01%
+795
New +$7.8K
BUD icon
1162
AB InBev
BUD
$165B
$7.3K ﹤0.01%
+114
New +$7.08K
BMO icon
1163
Bank of Montreal
BMO
$127B
$7.27K ﹤0.01%
+56
New +$7.09K
ROST icon
1164
Ross Stores
ROST
$81.9B
$7.23K ﹤0.01%
+40
New +$6.67K
VTWO icon
1165
Vanguard Russell 2000 ETF
VTWO
$17.9B
$7.17K ﹤0.01%
+72
New +$7.16K
OPRA
1166
Opera Ltd
OPRA
$1.79B
$7.08K ﹤0.01%
+500
New +$7.38K
LIT icon
1167
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7.07K ﹤0.01%
+109
New +$6.72K
JCI icon
1168
Johnson Controls International
JCI
$92.2B
$7.07K ﹤0.01%
+59
New +$6.77K
HAPN
1169
Happen Inc
HAPN
$2.24B
$7.01K ﹤0.01%
+370
New +$6.54K
STT icon
1170
State Street
STT
$50.7B
$7K ﹤0.01%
+54
New +$6.47K
AMCR icon
1171
Amcor
AMCR
$22.1B
$6.94K ﹤0.01%
+166
New +$6.85K
DBB icon
1172
Invesco DB Base Metals Fund
DBB
$315M
$6.88K ﹤0.01%
+300
New +$6.52K
ESEA icon
1173
Euroseas
ESEA
$531M
$6.88K ﹤0.01%
+126
New +$7.24K
NWL icon
1174
Newell Brands
NWL
$2.56B
$6.84K ﹤0.01%
+1,839
New +$7.43K
CURI icon
1175
CuriosityStream
CURI
$161M
$6.84K ﹤0.01%
+1,800
New +$8.02K
45 46
47
48 49

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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.