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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
LRN icon
1176
Stride
LRN
$3.43B
$6.82K ﹤0.01%
105
-3,071
-97% -$279K
DHDG
1177
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
$6.8K ﹤0.01%
+200
New +$6.72K
CNRG icon
1178
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$6.8K ﹤0.01%
+76
New +$7.18K
IDXX icon
1179
Idexx Laboratories
IDXX
$46.2B
$6.76K ﹤0.01%
+10
New +$6.81K
ROK icon
1180
Rockwell Automation
ROK
$49B
$6.76K ﹤0.01%
+17
New +$6.39K
TFSL icon
1181
TFS Financial
TFSL
$4.93B
$6.69K ﹤0.01%
+500
New +$6.85K
DVN icon
1182
Devon Energy
DVN
$47.3B
$6.69K ﹤0.01%
+183
New +$6.39K
SUSC icon
1183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.67K ﹤0.01%
+285
New +$6.71K
GUTS icon
1184
Fractyl Health
GUTS
$111M
$6.6K ﹤0.01%
+3,000
New +$4.83K
OXY.WS icon
1185
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6.6K ﹤0.01%
+342
New +$6.8K
IFRA icon
1186
iShares US Infrastructure ETF
IFRA
$4.57B
$6.58K ﹤0.01%
+125
New +$6.61K
DDOG icon
1187
Datadog
DDOG
$84B
$6.53K ﹤0.01%
+48
New +$7.58K
BUCK icon
1188
Simplify Stable Income ETF
BUCK
$490M
$6.52K ﹤0.01%
+275
New +$6.55K
WBD icon
1189
Warner Bros
WBD
$67.1B
$6.51K ﹤0.01%
+226
New +$5.28K
VPL icon
1190
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.51K ﹤0.01%
+72
New +$6.51K
NAVI icon
1191
Navient
NAVI
$853M
$6.5K ﹤0.01%
+500
New +$6.22K
HAUZ icon
1192
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$6.5K ﹤0.01%
+280
New +$6.55K
XYLG icon
1193
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
$6.46K ﹤0.01%
+235
New +$6.86K
PGP
1194
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$6.39K ﹤0.01%
+700
New +$6.08K
ACM icon
1195
Aecom
ACM
$9.75B
$6.39K ﹤0.01%
+67
New +$7.88K
NUKZ icon
1196
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$6.35K ﹤0.01%
+100
New +$6.74K
OXSQ icon
1197
Oxford Square Capital
OXSQ
$157M
$6.34K ﹤0.01%
+3,600
New +$6.55K
JBND icon
1198
JPMorgan Active Bond ETF
JBND
$8.52B
$6.33K ﹤0.01%
+117
New +$6.35K
VNQI icon
1199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.33K ﹤0.01%
+138
New +$6.52K
DNOV icon
1200
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$6.25K ﹤0.01%
+128
New +$6.12K
46 47
48
49 50

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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.