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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
AAPL icon
1
Apple
AAPL
$4.9T
$17.2M 3.72%
63,341
+47,284
+294% +$12.7M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.2M 2.86%
220,795
+79
+0% +$4.74K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.8M 2.34%
15,897
+5,320
+50% +$3.6M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.4M 2.25%
235,077
+5,982
+3% +$266K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$9.16M 1.98%
131,786
-3,684
-3% -$250K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$8.35M 1.8%
112,725
+1,378
+1% +$103K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.85B
$8.33M 1.8%
90,062
-980
-1% -$90.6K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.97M 1.72%
208,079
-4,032
-2% -$153K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$7.62M 1.65%
11,127
+1,200
+12% +$815K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.46M 1.61%
147,364
+11,303
+8% +$573K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$7.21M 1.56%
+150,385
New +$7.25M
QQQ icon
12
Invesco QQQ Trust
QQQ
$458B
$6.96M 1.5%
11,330
-104
-0.9% -$63.8K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.69B
$6.92M 1.5%
156,056
+5,565
+4% +$242K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.81M 1.47%
136,142
+5,048
+4% +$252K
SFLR icon
15
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$6.67M 1.44%
180,962
+59,772
+49% +$2.18M
FEX icon
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$6.17M 1.33%
51,976
-1,216
-2% -$143K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.9B
$5.74M 1.24%
59,644
+1,311
+2% +$126K
AMZN icon
18
Amazon
AMZN
$2.52T
$5.47M 1.18%
23,692
+3,450
+17% +$789K
NVDA icon
19
NVIDIA
NVDA
$5.09T
$5.08M 1.1%
27,225
-3,238
-11% -$603K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$4.98M 1.08%
102,989
-10,780
-9% -$532K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.4B
$4.94M 1.07%
20,058
-473
-2% -$116K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$4.82M 1.04%
62,007
-750
-1% -$58.5K
JPM icon
23
JPMorgan Chase
JPM
$938B
$4.8M 1.04%
14,895
+13,446
+928% +$4.16M
QFLR icon
24
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$4.64M 1%
135,484
+60,384
+80% +$2.05M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.57M 0.99%
52,385
-314
-0.6% -$28.1K
1
2 3 4 5

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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.