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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
+15.61%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$60.8M
Cap. Flow
+$17M
Cap. Flow %
3.07%
Top 10 Hldgs %
18.33%
Holding
1,929
New
94
Increased
562
Reduced
448
Closed
68

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.88M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.84M
3
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$2.77M
4
SPCX
SpaceX
SPCX
+$1.69M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$1.59M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.01M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.69M
3
AMD icon
Advanced Micro Devices
AMD
+$1.63M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 7.03%
3 Consumer Discretionary 3.33%
4 Healthcare 2.61%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
1851
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.7B
$19 ﹤0.01%
1
– –
WSR
1852
DELISTED
Whitestone REIT
WSR
$19 ﹤0.01%
1
– –
ARR
1853
Armour Residential REIT
ARR
$2.04B
$17 ﹤0.01%
1
– –
CRON
1854
Cronos Group
CRON
$1.05B
$17 ﹤0.01%
6
– –
MICC
1855
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$17 ﹤0.01%
1
– –
RMCF icon
1856
Rocky Mountain Chocolate Factory
RMCF
$8.87M
$7 ﹤0.01%
8
– –
XRXDW
1857
Xerox Holdings Corp Warrants
XRXDW
$17.5M
$7 ﹤0.01%
25
-2,359
-99% -$642
GPRO icon
1858
GoPro
GPRO
$125M
$2 ﹤0.01%
2
– –
BBBY.WS
1859
Bed Bath & Beyond Warrants
BBBY.WS
$2 ﹤0.01%
+4
New +$2
BTAI icon
1860
BioXcel Therapeutics
BTAI
$27.7M
$1 ﹤0.01%
1
– –
IGC icon
1861
IGC Pharma
IGC
$27.9M
$1 ﹤0.01%
2
– –
ACHR icon
1862
Archer Aviation
ACHR
$4.03B
– –
-5
Closed -$26
ALNY icon
1863
Alnylam Pharmaceuticals
ALNY
$36.2B
– –
-4
Closed -$1.32K
ARKF icon
1864
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
– –
-200
Closed -$7.6K
BFH icon
1865
Bread Financial
BFH
$4.11B
– –
-21
Closed -$1.57K
BIPC icon
1866
Brookfield Infrastructure
BIPC
$5.04B
– –
-120
Closed -$4.74K
BOIL icon
1867
ProShares Ultra Bloomberg Natural Gas
BOIL
$405M
– –
-1
Closed -$16
BST icon
1868
BlackRock Science and Technology Trust
BST
$1.59B
– –
-200
Closed -$7.27K
CHTR icon
1869
Charter Communications
CHTR
$15.7B
– –
-1
Closed -$216
CHWY icon
1870
Chewy
CHWY
$8.81B
– –
-2,100
Closed -$56.7K
CLF icon
1871
Cleveland-Cliffs
CLF
$5.28B
– –
-590
Closed -$4.99K
CTRA
1872
DELISTED
Coterra Energy
CTRA
– –
-1,303
Closed -$45.8K
DG icon
1873
Dollar General
DG
$27.2B
– –
-1
Closed -$119
DKNG icon
1874
DraftKings
DKNG
$11.8B
– –
-67
Closed -$1.45K
DOCU
1875
DocuSign
DOCU
$9.69B
– –
-21
Closed -$996
73 74
75
76 77

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Triumph Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Triumph Capital Management held 1,929 positions worth $552M, up 12% from $491M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Triumph Capital Management deployed $17M of net new capital in Q2 2026, opening 94 new positions and adding to 562 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 326,283 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $2.01M trimmed.

  • Triumph Capital Management's largest Q2 2026 buy was First Trust Preferred Securities and Income ETF: 326,283 shares worth $5.83M.
  • Triumph Capital Management added most to VictoryShares Free Cash Flow ETF in Q2 2026, an estimated $3.84M increase.
  • Triumph Capital Management's biggest Q2 2026 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.01M.
  • Triumph Capital Management fully exited Onterris Inc in Q2 2026, selling an estimated $245K.
  • Triumph Capital Management's ten largest holdings make up 18% of its $552M portfolio in Q2 2026.
  • Triumph Capital Management opened 94 new positions and closed 68 in Q2 2026.
  • Triumph Capital Management's portfolio value rose 12% quarter-over-quarter to $552M.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.