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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
+7.51%
1 Year Est. Return
+20.75%
3 Year Est. Return
+48.64%
5 Year Est. Return
+27.72%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$32.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
26.71%
Holding
316
New
40
Increased
126
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.06M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.95M

Top Sells

Rank Stock Value
1
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.65M
2
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.5M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$1.95M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.22M
5
CELH icon
Celsius Holdings
CELH
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 7.23%
3 Consumer Discretionary 4.17%
4 Healthcare 2.61%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$78.3B
$443K 0.13%
843
+251
+42% +$140K
OXY icon
177
Occidental Petroleum
OXY
$54.8B
$442K 0.13%
10,528
+1,353
+15% +$56.5K
T icon
178
AT&T
T
$160B
$442K 0.13%
15,275
-6,953
-31% -$192K
PFE icon
179
Pfizer
PFE
$145B
$439K 0.13%
18,102
+9,466
+110% +$221K
ORCL icon
180
Oracle
ORCL
$420B
$436K 0.13%
1,996
-490
-20% -$79.1K
QYLG icon
181
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$434K 0.13%
+15,576
New +$407K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.8B
$424K 0.13%
2,170
-3,301
-60% -$615K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
$424K 0.13%
3,346
-1,192
-26% -$132K
THQ
184
abrdn Healthcare Opportunities Fund
THQ
$777M
$421K 0.13%
22,893
+2,704
+13% +$50.2K
RYLG icon
185
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.5M
$417K 0.13%
+19,675
New +$399K
ALL icon
186
Allstate
ALL
$67.6B
$417K 0.13%
+2,069
New +$413K
JPM icon
187
JPMorgan Chase
JPM
$950B
$413K 0.12%
1,423
-370
-21% -$94.4K
ARQT icon
188
Arcutis Biotherapeutics
ARQT
$3.26B
$410K 0.12%
+29,244
New +$410K
VBIL
189
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$410K 0.12%
+5,424
New +$409K
SMCI icon
190
Super Micro Computer
SMCI
$20.5B
$402K 0.12%
8,200
-1,120
-12% -$43.2K
EZPW icon
191
Ezcorp Inc
EZPW
$1.91B
$398K 0.12%
+28,682
New +$415K
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.6B
$397K 0.12%
17,286
-270
-2% -$6.15K
RMIF
193
DELISTED
LHA Risk-Managed Income ETF
RMIF
$396K 0.12%
15,902
-2,623
-14% -$64.8K
PPC icon
194
Pilgrim's Pride
PPC
$6.42B
$393K 0.12%
8,737
+2,840
+48% +$139K
DHDG
195
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73M
$384K 0.12%
12,066
-5,450
-31% -$169K
MELI icon
196
Mercado Libre
MELI
$95.7B
$382K 0.11%
146
-304
-68% -$710K
DSL
197
DoubleLine Income Solutions Fund
DSL
$1.23B
$378K 0.11%
30,857
-24,617
-44% -$296K
CVSA
198
Covista Inc
CVSA
$4.42B
$375K 0.11%
2,944
-537
-15% -$63.5K
MCD icon
199
McDonald's
MCD
$191B
$366K 0.11%
1,253
+26
+2% +$8.02K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$360K 0.11%
4,812
-266
-5% -$18.5K
6 7
8
9 10

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Triumph Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Triumph Capital Management held 316 positions worth $333M, up 11% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Triumph Capital Management deployed $15.1M of net new capital in Q2 2025, opening 40 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 29,213 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ALPS Smith Core Plus Bond ETF, an estimated $1.22M trimmed.

  • Triumph Capital Management's largest Q2 2025 buy was Vanguard Core Plus Bond ETF: 29,213 shares worth $2.27M.
  • Triumph Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.41M increase.
  • Triumph Capital Management's biggest Q2 2025 reduction was ALPS Smith Core Plus Bond ETF, cutting an estimated $1.22M.
  • Triumph Capital Management fully exited FT Vest U.S. Equity Max Buffer ETF - February in Q2 2025, selling an estimated $2.65M.
  • Triumph Capital Management's ten largest holdings make up 27% of its $333M portfolio in Q2 2025.
  • Triumph Capital Management opened 40 new positions and closed 30 in Q2 2025.
  • Triumph Capital Management's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Triumph Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.