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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
GBIL icon
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$785K 0.17%
7,854
-2,207
-22% -$221K
BCSF icon
127
Bain Capital Specialty
BCSF
$843M
$735K 0.16%
52,873
-9,905
-16% -$139K
JPC icon
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$734K 0.16%
90,506
+3,473
+4% +$28.2K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$709K 0.15%
8,470
-180
-2% -$15.1K
UTF icon
130
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$705K 0.15%
29,252
-18
-0.1% -$432
XLSR icon
131
State Street US Sector Rotation ETF
XLSR
$1.05B
$694K 0.15%
11,134
-163
-1% -$10K
OKTA icon
132
Okta
OKTA
$25.8B
$685K 0.15%
7,920
-4,805
-38% -$419K
LYFT icon
133
Lyft
LYFT
$6.44B
$682K 0.15%
35,231
+2,239
+7% +$46.5K
BTO
134
John Hancock Financial Opportunities Fund
BTO
$799M
$680K 0.15%
19,372
+39
+0.2% +$1.35K
FDX icon
135
FedEx
FDX
$75.1B
$668K 0.14%
2,312
-605
-21% -$159K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$663K 0.14%
+2,570
New +$658K
FTQI icon
137
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$659K 0.14%
31,668
-406
-1% -$8.44K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$658K 0.14%
14,806
+3,626
+32% +$158K
SDIV icon
139
Global X SuperDividend ETF
SDIV
$1.21B
$657K 0.14%
27,359
-968
-3% -$23.1K
SLRC icon
140
SLR Investment Corp
SLRC
$707M
$657K 0.14%
42,476
+82
+0.2% +$1.25K
DIS icon
141
Walt Disney
DIS
$180B
$656K 0.14%
5,766
+775
+16% +$85.4K
MAGS icon
142
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$650K 0.14%
9,854
+220
+2% +$14.5K
OXY icon
143
Occidental Petroleum
OXY
$55.3B
$649K 0.14%
15,793
+4,365
+38% +$182K
ALL icon
144
Allstate
ALL
$67.6B
$646K 0.14%
3,103
-1,486
-32% -$304K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$632K 0.14%
+2,986
New +$625K
AGNC icon
146
AGNC Investment
AGNC
$12.8B
$629K 0.14%
58,702
-2,022
-3% -$20.8K
VZ icon
147
Verizon
VZ
$193B
$628K 0.14%
15,426
-24,572
-61% -$997K
COIN icon
148
Coinbase
COIN
$39.5B
$617K 0.13%
2,730
+1,805
+195% +$538K
DFUS
149
Dimensional US Equity ETF
DFUS
$21.6B
$615K 0.13%
+8,293
New +$609K
CRWD icon
150
CrowdStrike
CRWD
$220B
$611K 0.13%
5,216
+4
+0.1% +$509
4 5
6
7 8

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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.