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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
PANL icon
1276
Pangaea Logistics
PANL
$485M
$4.82K ﹤0.01%
+700
New +$4.23K
GDXY
1277
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$240M
$4.81K ﹤0.01%
+300
New +$4.88K
POR icon
1278
Portland General Electric
POR
$5.77B
$4.8K ﹤0.01%
+100
New +$4.72K
BEN icon
1279
Franklin Resources
BEN
$17.2B
$4.78K ﹤0.01%
+200
New +$4.59K
ADSK icon
1280
Autodesk
ADSK
$52.6B
$4.74K ﹤0.01%
+16
New +$4.84K
HFWA icon
1281
Heritage Financial
HFWA
$1.21B
$4.73K ﹤0.01%
+200
New +$4.71K
GSUS icon
1282
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$4.72K ﹤0.01%
+50
New +$4.68K
NCLH icon
1283
Norwegian Cruise Line
NCLH
$8.84B
$4.69K ﹤0.01%
+210
New +$4.43K
MMTM icon
1284
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$4.67K ﹤0.01%
+16
New +$4.63K
BSX icon
1285
Boston Scientific
BSX
$71.5B
$4.67K ﹤0.01%
+49
New +$4.8K
ROBT icon
1286
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$4.67K ﹤0.01%
+90
New +$4.8K
GDMN icon
1287
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
$4.65K ﹤0.01%
+50
New +$4.25K
RIET icon
1288
Hoya Capital High Dividend Yield ETF
RIET
$109M
$4.65K ﹤0.01%
+500
New +$4.68K
CLOZ icon
1289
Panagram BBB-B CLO ETF
CLOZ
$792M
$4.63K ﹤0.01%
+175
New +$4.65K
DMLP icon
1290
Dorchester Minerals
DMLP
$1.26B
$4.63K ﹤0.01%
+207
New +$4.84K
MISL icon
1291
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$4.58K ﹤0.01%
+107
New +$4.49K
BBVA icon
1292
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.57K ﹤0.01%
+196
New +$4.09K
ISPY icon
1293
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$4.56K ﹤0.01%
+100
New +$4.54K
SNY icon
1294
Sanofi
SNY
$104B
$4.55K ﹤0.01%
+94
New +$4.66K
GNW icon
1295
Genworth Financial
GNW
$3.71B
$4.51K ﹤0.01%
+500
New +$4.35K
ALRS icon
1296
Alerus Financial
ALRS
$828M
$4.5K ﹤0.01%
+200
New +$4.36K
KBWB icon
1297
Invesco KBW Bank ETF
KBWB
$6.87B
$4.47K ﹤0.01%
+53
New +$4.19K
FSK icon
1298
FS KKR Capital
FSK
$3.44B
$4.44K ﹤0.01%
+300
New +$4.55K
XRN
1299
Chiron Real Estate Inc
XRN
$477M
$4.39K ﹤0.01%
+130
New +$4.24K
ENSG icon
1300
The Ensign Group
ENSG
$10.7B
$4.36K ﹤0.01%
+25
New +$4.49K
50 51
52
53 54

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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.