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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
+5.84%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$39.7M
Cap. Flow
+$23.2M
Cap. Flow %
6.23%
Top 10 Hldgs %
22.75%
Holding
342
New
56
Increased
148
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.49M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.45M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.32M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.85M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.32M
4
OXLC
Oxford Lane Capital
OXLC
+$1.86M
5
CRWD icon
CrowdStrike
CRWD
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 6.88%
3 Consumer Discretionary 3.88%
4 Healthcare 2.4%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$822K 0.22%
20,945
+1,840
+10% +$71.8K
SG icon
102
Sweetgreen
SG
$698M
$817K 0.22%
102,319
+60,087
+142% +$653K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$28.9B
$814K 0.22%
10,641
+266
+3% +$18.2K
JPIE icon
104
JPMorgan Income ETF
JPIE
$10.2B
$797K 0.21%
17,166
+7,377
+75% +$342K
USA icon
105
Liberty All-Star Equity Fund
USA
$1.85B
$796K 0.21%
125,609
+18,735
+18% +$124K
GBDC icon
106
Golub Capital BDC
GBDC
$3.39B
$794K 0.21%
58,034
+6,016
+12% +$88.6K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$791K 0.21%
13,750
+695
+5% +$38.6K
BITO icon
108
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$788K 0.21%
40,061
+4,234
+12% +$88.3K
HYBI
109
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$774K 0.21%
+15,270
New +$773K
VBIL
110
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$751K 0.2%
9,931
+4,507
+83% +$340K
FGD icon
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$750K 0.2%
26,079
-166
-0.6% -$4.75K
DE icon
112
Deere & Co
DE
$166B
$749K 0.2%
+1,637
New +$807K
GJAN icon
113
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$740K 0.2%
17,757
+569
+3% +$23.2K
SHOP icon
114
Shopify
SHOP
$190B
$739K 0.2%
4,972
-875
-15% -$119K
APP icon
115
Applovin
APP
$112B
$738K 0.2%
1,027
+287
+39% +$132K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$728K 0.2%
8,650
+15
+0.2% +$1.25K
LYFT icon
117
Lyft
LYFT
$6.19B
$726K 0.19%
+32,992
New +$552K
UTF icon
118
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$726K 0.19%
29,270
+3,186
+12% +$83.7K
JPC icon
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$714K 0.19%
87,033
-23,941
-22% -$194K
GFEB icon
120
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$706K 0.19%
17,412
+1,706
+11% +$67.9K
S icon
121
SentinelOne
S
$7.12B
$703K 0.19%
39,927
+6,463
+19% +$116K
BXSL icon
122
Blackstone Secured Lending
BXSL
$5.63B
$697K 0.19%
26,746
+4,495
+20% +$135K
BTO
123
John Hancock Financial Opportunities Fund
BTO
$800M
$696K 0.19%
19,333
-7,307
-27% -$264K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.38T
$695K 0.19%
2,861
-2,868
-50% -$601K
APO icon
125
Apollo Global Management
APO
$73.7B
$693K 0.19%
5,200
-170
-3% -$24.1K
3 4
5
6 7

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Triumph Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Triumph Capital Management held 342 positions worth $373M, up 12% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Triumph Capital Management deployed $23.2M of net new capital in Q3 2025, opening 56 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 30,756 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $3.38M trimmed.

  • Triumph Capital Management's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 30,756 shares worth $2.41M.
  • Triumph Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, an estimated $4.49M increase.
  • Triumph Capital Management's biggest Q3 2025 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $3.38M.
  • Triumph Capital Management fully exited Oxford Lane Capital in Q3 2025, selling an estimated $1.86M.
  • Triumph Capital Management's ten largest holdings make up 23% of its $373M portfolio in Q3 2025.
  • Triumph Capital Management opened 56 new positions and closed 23 in Q3 2025.
  • Triumph Capital Management's portfolio value rose 12% quarter-over-quarter to $373M.

Based on Triumph Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.