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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
FOUR icon
176
Shift4
FOUR
$3.44B
$482K 0.1%
7,648
+1,772
+30% +$125K
INTC icon
177
Intel
INTC
$503B
$481K 0.1%
13,045
-866
-6% -$32.7K
NLR icon
178
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$480K 0.1%
3,865
+541
+16% +$74.4K
POCT icon
179
Innovator US Equity Power Buffer ETF October
POCT
$971M
$475K 0.1%
10,815
+1,221
+13% +$53K
PFFA icon
180
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$474K 0.1%
22,002
+66
+0.3% +$1.42K
TTMI icon
181
TTM Technologies
TTMI
$14.4B
$471K 0.1%
+6,826
New +$446K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.8B
$469K 0.1%
1,452
+308
+27% +$100K
JBBB icon
183
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$464K 0.1%
9,729
-2,575
-21% -$123K
CMCSA icon
184
Comcast
CMCSA
$89.3B
$462K 0.1%
+15,452
New +$441K
PFE icon
185
Pfizer
PFE
$149B
$458K 0.1%
18,387
+9,411
+105% +$237K
MRK icon
186
Merck
MRK
$317B
$457K 0.1%
4,340
+768
+22% +$72.1K
MAIN icon
187
Main Street Capital
MAIN
$5.28B
$453K 0.1%
7,499
+779
+12% +$45.9K
MCD icon
188
McDonald's
MCD
$196B
$452K 0.1%
1,480
+83
+6% +$25.4K
RYLG icon
189
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.45M
$451K 0.1%
20,378
-376
-2% -$8.58K
D icon
190
Dominion Energy
D
$58.8B
$443K 0.1%
+7,560
New +$455K
UDEC
191
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$441K 0.1%
11,133
-107,538
-91% -$4.19M
QYLG icon
192
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$441K 0.1%
16,168
-131
-0.8% -$3.9K
JXN icon
193
Jackson Financial
JXN
$9.03B
$438K 0.09%
4,110
+107
+3% +$10.6K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.6B
$421K 0.09%
1,983
-134
-6% -$28.1K
ALEX
195
DELISTED
Alexander & Baldwin
ALEX
$414K 0.09%
20,066
+542
+3% +$9.42K
GILD icon
196
Gilead Sciences
GILD
$162B
$411K 0.09%
3,352
+38
+1% +$4.62K
W icon
197
Wayfair
W
$14.3B
$408K 0.09%
+4,063
New +$391K
GCOW icon
198
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$407K 0.09%
9,865
-55
-0.6% -$2.24K
CRWV
199
CoreWeave
CRWV
$46.6B
$405K 0.09%
5,650
-3,357
-37% -$340K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$404K 0.09%
2,610
-46
-2% -$6.89K
6 7
8
9 10

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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.