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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
IFLN
1401
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.96K ﹤0.01%
+159
New +$2.95K
HAS icon
1402
Hasbro
HAS
$13.2B
$2.95K ﹤0.01%
+36
New +$2.82K
WF icon
1403
Woori Financial
WF
$17.6B
$2.94K ﹤0.01%
+50
New +$2.79K
CARR icon
1404
Carrier Global
CARR
$52.8B
$2.91K ﹤0.01%
+55
New +$3.06K
SWK icon
1405
Stanley Black & Decker
SWK
$15.7B
$2.9K ﹤0.01%
+39
New +$2.75K
DXJ icon
1406
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.88K ﹤0.01%
+20
New +$2.74K
CAH icon
1407
Cardinal Health
CAH
$55.4B
$2.88K ﹤0.01%
+14
New +$2.63K
TRTY icon
1408
Cambria Trinity ETF
TRTY
$145M
$2.85K ﹤0.01%
+100
New +$2.82K
IBKR icon
1409
Interactive Brokers
IBKR
$39.8B
$2.83K ﹤0.01%
+44
New +$2.95K
RSSB icon
1410
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
$2.81K ﹤0.01%
+100
New +$2.87K
PR
1411
Permian Resources
PR
$16.9B
$2.81K ﹤0.01%
+200
New +$2.69K
PBE icon
1412
Invesco Biotechnology & Genome ETF
PBE
$292M
$2.79K ﹤0.01%
+34
New +$2.63K
RCS
1413
PIMCO Strategic Income Fund
RCS
$250M
$2.79K ﹤0.01%
+500
New +$3.47K
RWT
1414
Redwood Trust
RWT
$594M
$2.77K ﹤0.01%
+500
New +$2.75K
STX icon
1415
Seagate
STX
$184B
$2.75K ﹤0.01%
+10
New +$2.6K
CDW icon
1416
CDW
CDW
$17B
$2.75K ﹤0.01%
+20
New +$2.95K
SIMS icon
1417
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$2.73K ﹤0.01%
+65
New +$2.87K
AGIO icon
1418
Agios Pharmaceuticals
AGIO
$1.93B
$2.72K ﹤0.01%
+100
New +$3.51K
ICMB icon
1419
Investcorp Credit Management BDC
ICMB
$12.1M
$2.7K ﹤0.01%
+1,000
New +$2.83K
PKST
1420
DELISTED
Peakstone Realty Trust
PKST
$2.67K ﹤0.01%
+186
New +$2.56K
ZTS icon
1421
Zoetis
ZTS
$30B
$2.67K ﹤0.01%
+21
New +$2.74K
FIS icon
1422
Fidelity National Information Services
FIS
$22.1B
$2.66K ﹤0.01%
+40
New +$2.64K
TRN icon
1423
Trinity Industries
TRN
$2.38B
$2.64K ﹤0.01%
+100
New +$2.72K
GPIX icon
1424
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$2.64K ﹤0.01%
+50
New +$2.62K
PD icon
1425
PagerDuty
PD
$902M
$2.62K ﹤0.01%
+200
New +$2.92K
55 56
57
58 59

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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.