Triumph Capital Management
Sector Allocation
- Other65.3%$367.6M
- Technology14.6%$82.2M
- Financials7.2%$40.8M
- Healthcare3.3%$18.4M
- Consumer Discretionary3.0%$17.0M
- Industrials1.8%$10.2M
- Energy1.2%$6.7M
- Real Estate1.2%$6.5M
- Consumer Staples0.8%$4.8M
- Materials0.6%$3.5M
AUM History
13fpro.ai/research/fund/triumph-capital-management-1730765
Conviction and streaks
Stable · top 10 = 18.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$21.9M- VICTORY$11.6M
SPY
$11.2M- FIRST$10.4M
- FIRST$9.5M
- ISHARES$8.5M
- DIMENSIONAL$8.4M
- ISHARES$8.2M
QQQ
$7.5M- INNOVATOR$7.1M
- ISHARES$6.9M
- FIRST$6.8M
- FIRST$6.7M
- FIRST$6.7M
AMZN
$6.3M- ISHARES$6.2M
NVDA
$6.1M- FIRST$5.7M
- VICTORY$5.7M
- FIRST$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/triumph-capital-management-1730765
Triumph Capital Management 13F holdings — Q3 2026
$573.3M portfolio (+3.9% QoQ) · 1,906 holdings · Q3 2026 13F · top 10 are 19% of the stock portfolio
Includes $10.3M of put/call options ($0 puts, $10.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $563.1M. Weights use the stock portfolio.
$21.9M
3.9% of stocks
-3%This quarter+0.3%Since filed8+ qtrsHeld- 2
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$11.6M
2.1% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
2.0% of stocks
-0.8%This quarter-0.6%Since filed8+ qtrsHeld- 4
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$10.4M
1.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD
$9.5M
1.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$8.5M
1.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$8.4M
1.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - USD INV GRDE ETF
$8.2M
1.4% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $7.5M
1.3% of stocks
-5%This quarter-2.3%Since filed8+ qtrsHeld- 10
INNOVATOR ETFS TRUST - QUITY MANAGD FLR
$7.1M
1.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $21.9M | 3.9% | -3% | +0.3% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $11.6M | 2.1% | +21% | — | — | — | — | |
| 3 | $11.2M | 2.0% | -0.8% | -0.6% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $10.4M | 1.8% | +1% | — | — | — | — | |
| 5 | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $9.5M | 1.7% | +1% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P500 ETF | $8.5M | 1.5% | +1% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $8.4M | 1.5% | +5% | — | — | — | — | |
| 8 | ISHARES TR - USD INV GRDE ETF | $8.2M | 1.4% | +15% | — | — | — | — | |
| 9 | $7.5M | 1.3% | -5% | -2.3% | 8+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $7.1M | 1.3% | -2% | — | — | — | — |
All holdings — Triumph Capital Management (Q3 2026)
1,906 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $6.9M | 1.2% | 89K | +12% | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $6.8M | 1.2% | 114K | -16% | — | — | 13F |
| 13 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $6.7M | 1.2% | 166K | -8% | — | — | 13F |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETFetf/fund | — | $6.7M | 1.2% | 283K | +17% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $6.3M | 1.1% | 25K | +13% | 8+ qtrs | 67.5 | 13F | |
| 16 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $6.2M | — | 80K | New | — | — | 13F |
| 17 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $6.2M | 1.1% | 60K | +655% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $6.1M | 1.1% | 27K | -8% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $5.7M | 1.0% | 118K | -12% | — | — | 13F |
| 20 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETFetf/fund | — | $5.7M | 1.0% | 171K | +157% | — | — | 13F |
| 21 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $5.7M | 1.0% | 43K | -8% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $5.6M | 1.0% | 111K | -9% | — | — | 13F |
| 23 | — | VICTORY PORTFOLIOS II - VICT SMA CAP ETFetf/fund | — | $5.4M | 1.0% | 145K | +49% | — | — | 13F |
| 24 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $5.3M | 0.9% | 148K | +3% | — | — | 13F |
| 25 | — | ISHARES TR - 20+ YEAR TR BDetf/fund | — | $5.2M | 0.9% | 256K | +130% | — | — | 13F |
| 26 | — | VICTORY PORTFOLIOS II - SHARES INTERNATN | — | $5.2M | 0.9% | 147K | +300% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $4.9M | 0.9% | 15K | -3% | |||
| 28 | — | ISHARES TR - EXPANDED TECH | — | $4.9M | 0.9% | 46K | +0.4% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $4.9M | 0.9% | 9,463 | -26% | |||
| 30 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $4.5M | 0.8% | 132K | -5% | |||
| 31 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $4.4M | 0.8% | 47K | -48% | |||
| 32 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $4.3M | 0.8% | 42K | -0.2% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $3.9M | 0.7% | 3,370 | +11% | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.7M | 0.7% | 95K | +5462% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.7% | 7,523 | -5% | |||
| 36 | — | ISHARES TR - MSCI USA QLT FCT | — | $3.7M | 0.7% | 16K | -15% | |||
| 37 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.6M | 0.6% | 40K | +8% | |||
| 38 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.6M | 0.6% | 45K | +0.1% | |||
| 39 | $DOV | DOVER Corp | Industrials | $3.5M | 0.6% | 22K | +52% | |||
| 40 | — | ISHARES TR - RUS MID CAP ETF | — | $3.4M | 0.6% | 32K | -27% | |||
| 41 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $3.3M | 0.6% | 59K | +3% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $3.1M | 0.6% | 18K | +5% | |||
| 43 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $3.1M | 0.5% | 57K | -1% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $2.9M | 0.5% | 4,031 | -30% | |||
| 45 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $2.9M | 0.5% | 52K | +6% | |||
| 46 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | — | $2.9M | 0.5% | 111K | +3% | |||
| 47 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $2.9M | 0.5% | 28K | +7% | |||
| 48 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $2.7M | 0.5% | 78K | +18% | |||
| 49 | $MU | MICRON TECHNOLOGY INC | Technology | $2.7M | 0.5% | 2,505 | -7% | |||
| 50 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.6M | 0.5% | 34K | +4% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.5M | 0.5% | 45K | -2% | |||
| 52 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $2.5M | 0.4% | 50K | +0.8% | |||
| 53 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $2.4M | 0.4% | 23K | -6% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.4M | 0.4% | 39K | +1% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.4% | 14K | +0.8% | |||
| 56 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $2.2M | 0.4% | 29K | +6% | |||
| 57 | $MXL | MAXLINEAR, INC | Technology | $2.2M | 0.4% | 24K | +54% | |||
| 58 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.1M | 0.4% | 30K | -73% | |||
| 59 | $SOFI | SoFi Technologies, Inc. | Financials | $2.1M | 0.4% | 134K | -14% | |||
| 60 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $2.1M | 0.4% | 75K | +3% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.4% | 6,875 | +11% | |||
| 62 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $2.1M | 0.4% | 48K | +5% | |||
| 63 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $2.1M | 0.4% | 4,050 | — | |||
| 64 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $2.0M | 0.4% | 48K | +6% | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $2.0M | 0.3% | 19K | +5% | |||
| 66 | $GOOGL | Alphabet Inc. | Technology | $2.0M | 0.3% | 5,731 | +13% | |||
| 67 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $1.9M | 0.3% | 26K | +31% | |||
| 68 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 0.3% | 3,137 | -3% | |||
| 69 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $1.9M | 0.3% | 128K | -3% | |||
| 70 | $GME | GameStop Corp. | Technology | $1.9M | 0.3% | 77K | +88% | |||
| 71 | $PLTR | Palantir Technologies Inc. | Technology | $1.9M | 0.3% | 9,967 | -22% | |||
| 72 | — | ETF OPPORTUNITIES TRUST - TAPPALPHA S&P | — | $1.8M | 0.3% | 71K | +1% | |||
| 73 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $1.8M | 0.3% | 31K | +0.6% | |||
| 74 | $PFE | PFIZER INC | Healthcare | $1.8M | 0.3% | 62K | +3% | |||
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.7M | 0.3% | 2,494 | +3% | |||
| 76 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.7M | 0.3% | 26K | +4% | |||
| 77 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $1.7M | 0.3% | 89K | +9% | |||
| 78 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $1.7M | 0.3% | 71K | +5% | |||
| 79 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $1.7M | 0.3% | 34K | -0.6% | |||
| 80 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.3% | 4,606 | +1% | |||
| 81 | $ECO | Okeanis Eco Tankers Corp. | Industrials | $1.6M | 0.3% | 20K | -2% | |||
| 82 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.6M | 0.3% | 11K | +6% | |||
| 83 | $HCXY | Hercules Capital, Inc. | Other | $1.6M | 0.3% | 93K | +0.4% | |||
| 84 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.5M | 0.3% | 888 | -3% | |||
| 85 | $GM | General Motors Co | Consumer Discretionary | $1.5M | 0.3% | 20K | -15% | |||
| 86 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.3% | 11K | +7% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.3% | 70K | +0.4% | |||
| 88 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $1.4M | 0.3% | 20K | +0.2% | |||
| 89 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.4M | 0.3% | 7,185 | +151% | |||
| 90 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.4M | 0.3% | 14K | -26% | |||
| 91 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $1.4M | 0.3% | 7,787 | +6% | |||
| 92 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.4M | 0.3% | 10K | +3% | |||
| 93 | $OMF | OneMain Holdings, Inc. | Financials | $1.4M | 0.2% | 25K | +2% | |||
| 94 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.4M | 0.2% | 30K | -3% | |||
| 95 | $AON | Aon plc | Financials | $1.3M | 0.2% | 4,857 | -2% | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.2% | 6,046 | +11% | |||
| 97 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.3M | 0.2% | 5,016 | +280% | |||
| 98 | $NBIS | Nebius Group N.V. | Technology | $1.3M | 0.2% | 5,586 | +2% | |||
| 99 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $1.3M | 0.2% | 7,970 | -10% | |||
| 100 | $UBER | Uber Technologies, Inc | Technology | $1.3M | 0.2% | 19K | +4% | |||
| 101 | $NOW | ServiceNow, Inc. | Technology | $1.3M | 0.2% | 9,670 | -17% | |||
| 102 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.2% | 8,907 | -3% | |||
| 103 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.3M | 0.2% | 1,963 | +3% | |||
| 104 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.2% | 6,932 | +4% | |||
| 105 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $1.3M | 0.2% | 21K | New | |||
| 106 | $SNEX | StoneX Group Inc. | Financials | $1.3M | 0.2% | 20K | +376% | |||
| 107 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $1.3M | 0.2% | 68K | +0.1% | |||
| 108 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $1.2M | 0.2% | 65K | — | |||
| 109 | $NTSK | Netskope Inc | Technology | $1.2M | 0.2% | 71K | +0.3% | |||
| 110 | $GME CALL | GameStop Corp. | Technology | $1.2M | — | 50K | New | |||
| 111 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $1.2M | 0.2% | 20K | -14% | |||
| 112 | — | GLOBAL X FDS - RUSSELL 2000 | — | $1.2M | 0.2% | 79K | -1% | |||
| 113 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.2M | 0.2% | 9,073 | +0.8% | |||
| 114 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $1.2M | 0.2% | 72K | -78% | |||
| 115 | $IEP CALL | ICAHN ENTERPRISES L.P. | Energy | $1.2M | — | 180K | New | |||
| 116 | $PDO | PIMCO Dynamic Income Opportunities Fund | Other | $1.2M | 0.2% | 101K | +5% | |||
| 117 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $1.2M | 0.2% | 14K | +33% | |||
| 118 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.2M | 0.2% | 19K | -9% | |||
| 119 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $1.2M | 0.2% | 26K | -12% | |||
| 120 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $1.2M | 0.2% | 14K | +7% | |||
| 121 | — | EXCHANGE LISTED FDS TR - SABA OPPORTUNIST | — | $1.2M | 0.2% | 48K | +2% | |||
| 122 | — | TIDAL TRUST II - YIEL SE PORT ETF | — | $1.1M | 0.2% | 16K | +7% | |||
| 123 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $1.1M | 0.2% | 22K | -13% | |||
| 124 | $OKTA | Okta, Inc. | Technology | $1.1M | 0.2% | 5,364 | -12% | |||
| 125 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $1.1M | 0.2% | 20K | New | |||
| 126 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | — | $1.1M | 0.2% | 36K | +57% | |||
| 127 | $CRWV | CoreWeave, Inc. | Technology | $1.1M | 0.2% | 13K | +7% | |||
| 128 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $1.1M | 0.2% | 33K | +0.0% | |||
| 129 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | — | $1.1M | 0.2% | 21K | +7% | |||
| 130 | — | ISHARES TR - CORE US AGGBD ET | — | $1.1M | 0.2% | 11K | +42% | |||
| 131 | $NEM | NEWMONT Corp /DE/ | Materials | $1.0M | 0.2% | 8,945 | -4% | |||
| 132 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $1.0M | 0.2% | 60K | -0.0% | |||
| 133 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $1.0M | 0.2% | 9,916 | +14% | |||
| 134 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.0M | 0.2% | 25K | — | |||
| 135 | $GLDM | World Gold Trust | Financials | $1.0M | 0.2% | 12K | +27% | |||
| 136 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | — | $1.0M | 0.2% | 24K | +2% | |||
| 137 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.0M | 0.2% | 19K | -10% | |||
| 138 | — | GLOBAL X FDS - S&P 500 COVERED | — | $993K | 0.2% | 24K | — | |||
| 139 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $976K | 0.2% | 2,607 | -39% | |||
| 140 | $AVGO | Broadcom Inc. | Technology | $945K | 0.2% | 2,688 | +13% | |||
| 141 | $TWLO | TWILIO INC | Technology | $944K | 0.2% | 3,228 | -13% | |||
| 142 | $HQH | abrdn Healthcare Investors | Other | $938K | 0.2% | 45K | -1% | |||
| 143 | $IVZ | Invesco Ltd. | Financials | $931K | 0.2% | 15K | +0.5% | |||
| 144 | $IMAX | IMAX CORP | Technology | $924K | 0.2% | 17K | -3% | |||
| 145 | $NOTV | Inotiv, Inc. | Healthcare | $907K | 0.2% | 52K | +1% | |||
| 146 | $GOOG | Alphabet Inc. | Technology | $900K | 0.2% | 2,643 | +3% | |||
| 147 | — | EA SERIES TRUST - SPAR INT VAL ETF | — | $883K | 0.2% | 20K | +265% | |||
| 148 | $ALL | ALLSTATE CORP | Financials | $877K | 0.2% | 3,952 | +86% | |||
| 149 | $CNC | CENTENE CORP | Healthcare | $872K | 0.1% | 14K | New | |||
| 150 | $INTC | INTEL CORP | Technology | $868K | 0.1% | 7,223 | +3% |
What changed in Q3 2026
Against the previous quarter's 13F: 78 new, 595 added to, 323 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (78)
- CALLISHARES TR - 20 YR TR BD ETF$6.2M
first bought this quarter
$ICHRICHOR HOLDINGS, LTD.$1.3M
first bought this quarter
$GMECALLGameStop Corp.$1.2M
first bought this quarter
$IEPCALLICAHN ENTERPRISES L.P.$1.2M
first bought this quarter
$BTSGBrightSpring Health Services, Inc.$1.1M
first bought this quarter
$CNCCENTENE CORP$872K
first bought this quarter
+72 more in the Excel export
Added to (595)
- ISHARES TR - IBOXX INV CP ETF+655%
now $6.2M
- VICTORY PORTFOLIOS II - SHARES INTERNATN+300%
now $5.2M
- SELECT SECTOR SPDR TR - ST STR UTIL ETF+5462%
now $3.7M
- VICTORY PORTFOLIOS II - VICT FR GROW ETF+157%
now $5.7M
- ISHARES TR - 20+ YEAR TR BD+130%
now $5.2M
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF+21%
now $11.6M
+589 more in the Excel export
Trimmed (323)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-73%
now $2.1M
- FIRST TR EXCH TRADED FD III - PFD SECS INC ETF-78%
now $1.2M
- FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF-48%
now $4.4M
- ISHARES TR - RUSSELL 2000 ETF-82%
now $845K
$MSFTMICROSOFT CORP-26%
now $4.9M · held 8+ qtrs
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW-16%
now $6.8M
+317 more in the Excel export
Holdings by quarter
Every 13F Triumph Capital Management has filed, 21 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Triumph Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 37% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Triumph Capital Management disclosed 1,906 positions worth $573.3M in its Form 13F-HR for Q3 2026 — $563.1M in common stock plus $10.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.9% of the equity portfolio. During the quarter the fund opened 78 new positions and exited 39 and a full exit from $SILA. The portfolio is most concentrated in Other (65.3% of disclosed assets). All figures are sourced directly from Triumph Capital Management’s Form 13F-HR filing with the SEC under CIK 1730765.
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AI-Powered Hedge Fund Analysis: Triumph Capital Management
13F Pro is an AI hedge fund tracker and stock research platform. For Triumph Capital Management (SEC CIK: 1730765), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Triumph Capital Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.