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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
HRB icon
1751
H&R Block
HRB
$5.86B
$44 ﹤0.01%
+1
New +$47
ACHR icon
1752
Archer Aviation
ACHR
$4.26B
$38 ﹤0.01%
+5
New +$47
PLAB icon
1753
Photronics
PLAB
$1.93B
$32 ﹤0.01%
+1
New +$26
QQQG
1754
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$20.8M
$24 ﹤0.01%
+1
New +$24
BOIL icon
1755
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$23 ﹤0.01%
+1
New +$61
ONL
1756
Orion Office REIT
ONL
$160M
$23 ﹤0.01%
+10
New +$24
ARR
1757
Armour Residential REIT
ARR
$2.36B
$18 ﹤0.01%
+1
New +$17
IVR icon
1758
Invesco Mortgage Capital
IVR
$805M
$17 ﹤0.01%
+2
New +$16
CRON
1759
Cronos Group
CRON
$1.14B
$16 ﹤0.01%
+6
New +$16
CORZZ icon
1760
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$15 ﹤0.01%
+1
New +$17
RMCF icon
1761
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$15 ﹤0.01%
+8
New +$13
FNKO icon
1762
Funko
FNKO
$328M
$14 ﹤0.01%
+4
New +$13
WSR
1763
DELISTED
Whitestone REIT
WSR
$14 ﹤0.01%
+1
New +$13
DJT icon
1764
Trump Media & Technology Group
DJT
$2.83B
$13 ﹤0.01%
+1
New +$14
APLE icon
1765
Apple Hospitality REIT
APLE
$3.82B
$12 ﹤0.01%
+1
New +$12
CORZW icon
1766
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$8 ﹤0.01%
+1
New +$11
GPRO icon
1767
GoPro
GPRO
$126M
$3 ﹤0.01%
+2
New +$4
BTAI icon
1768
BioXcel Therapeutics
BTAI
$27.8M
$2 ﹤0.01%
+1
New +$2
IGC icon
1769
IGC Pharma
IGC
$26.8M
$1 ﹤0.01%
+2
New +$1
CVSA
1770
Covista Inc
CVSA
$4.8B
– –
-3,212
Closed -$496K
DXPE icon
1771
DXP Enterprises
DXPE
$2.98B
– –
-3,315
Closed -$395K
GME icon
1772
CALL
GameStop
GME
$8.6B
– –
-8,000
Closed -$218K
MBLY icon
1773
CALL
Mobileye
MBLY
$2.2B
– –
-42,500
Closed -$600K
TGT icon
1774
CALL
Target
TGT
$68B
– –
-15,000
Closed -$1.35M
CRWV
1775
CALL
CoreWeave
CRWV
$49.5B
– –
-400
Closed -$54.7K
68 69 70
71
72

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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.