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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
S icon
151
SentinelOne
S
$7.12B
$605K 0.13%
40,341
+414
+1% +$6.78K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.53B
$599K 0.13%
3,550
-329
-8% -$53.4K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.3B
$594K 0.13%
4,139
+83
+2% +$11.8K
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$585K 0.13%
5,314
+801
+18% +$88.3K
JNJ icon
155
Johnson & Johnson
JNJ
$619B
$563K 0.12%
2,720
+276
+11% +$54.6K
COST icon
156
Costco
COST
$421B
$561K 0.12%
651
+243
+60% +$220K
QBUF
157
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$166M
$555K 0.12%
18,937
+5,186
+38% +$151K
BCX icon
158
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$547K 0.12%
49,853
-31,120
-38% -$319K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$543K 0.12%
5,440
+3,306
+155% +$332K
TOST icon
160
Toast
TOST
$20.1B
$543K 0.12%
15,296
+777
+5% +$28K
BX icon
161
Blackstone
BX
$107B
$542K 0.12%
3,515
-5,911
-63% -$898K
MARM icon
162
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$542K 0.12%
16,383
-2,212
-12% -$72.5K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$532K 0.11%
4,825
+627
+15% +$69.7K
FPX icon
164
First Trust US Equity Opportunities ETF
FPX
$1.49B
$531K 0.11%
3,247
+238
+8% +$39.1K
DIV icon
165
Global X SuperDividend US ETF
DIV
$781M
$523K 0.11%
30,218
+202
+0.7% +$3.51K
SNOW icon
166
Snowflake
SNOW
$110B
$515K 0.11%
2,350
-6,849
-74% -$1.67M
ARI
167
Apollo Commercial Real Estate
ARI
$876M
$513K 0.11%
52,979
-6,556
-11% -$65.6K
AMGN icon
168
Amgen
AMGN
$219B
$511K 0.11%
1,560
+17
+1% +$5.39K
ARCC icon
169
Ares Capital
ARCC
$14.1B
$504K 0.11%
24,910
-4,873
-16% -$98.3K
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$101B
$504K 0.11%
1,991
+837
+73% +$211K
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$3.9B
$499K 0.11%
9,937
-173
-2% -$8.7K
OMF icon
172
OneMain Financial
OMF
$7.48B
$499K 0.11%
7,389
+676
+10% +$41.1K
APP icon
173
Applovin
APP
$112B
$489K 0.11%
726
-301
-29% -$190K
PANW icon
174
Palo Alto Networks
PANW
$293B
$486K 0.1%
2,636
-5,362
-67% -$1.08M
TTD icon
175
Trade Desk
TTD
$8.31B
$484K 0.1%
12,763
+3,730
+41% +$165K
5 6
7
8 9

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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.