Triumph Capital Management

Portfolio Overview

Triumph Capital Management disclosed 1,861 positions worth $552.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.5% of the equity portfolio, followed by $SPY. During the quarter the fund opened 90 new positions and exited 69 — including a new stake in $MXL. The portfolio is most concentrated in Other (66.0% of disclosed assets). All figures are sourced directly from Triumph Capital Management’s Form 13F-HR filing with the SEC under CIK 1730765.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $19.5M67,510 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $11.1M14,859 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $10.6M130,845 sh

• FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD

  —

  Quality

  $9.9M228,135 sh

• VICTORY PORTFOLIOS II - SHS FR CA FL ETF

  —

  Quality

  $8.6M188,512 sh

• FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF

  —

  Quality

  $8.5M90,805 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $8.3M113,427 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $8.3M172,820 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $8.2M10,923 sh

• FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW

  —

  Quality

  $8.1M135,522 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$19.5M	67,510
SPDR S&P 500 ETF TRUST$SPY	—	$11.1M	14,859
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$10.6M	130,845
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$9.9M	228,135
VICTORY PORTFOLIOS II - SHS FR CA FL ETF	—	$8.6M	188,512
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$8.5M	90,805
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$8.3M	113,427
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$8.3M	172,820
ISHARES TR - CORE S&P500 ETF	—	$8.2M	10,923
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$8.1M	135,522

Showing top 10 of 1,861 holdings.

Top Holdings — Triumph Capital Management (Q2 2026)

Top 150 of 1,861 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$19.5M	3.5%	-0%	76.4
2	$SPY	SPDR S&P 500 ETF TRUST	$11.1M	2.0%	-5%	—
3	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$10.6M	1.9%	-1%	—
4	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$9.9M	1.8%	-2%	—
5	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$8.6M	1.6%	+88%	—
6	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$8.5M	1.5%	+1%	—
7	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$8.3M	1.5%	+9%	—
8	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$8.3M	1.5%	+5%	—
9	—	ISHARES TR - CORE S&P500 ETF	$8.2M	1.5%	-3%	—
10	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$8.1M	1.5%	-11%	—
11	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.9M	1.4%	-6%	—
12	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$7.8M	1.4%	-13%	—
13	—	ISHARES TR - USD INV GRDE ETF	$7.5M	1.4%	+7%	—
14	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$7.2M	1.3%	+3%	—
15	—	ISHARES TR - 20 YR TR BD ETF	$6.8M	1.2%	+9%	—
16	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$6.7M	1.2%	-4%	—
17	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$6.5M	1.2%	-10%	—
18	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$6.2M	1.1%	-0%	—
19	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$6.0M	1.1%	+25%	—
20	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$5.8M	1.1%	+5%	—
21	$NVDA	NVIDIA CORP	$5.8M	1.0%	-14%	85.9
22	$AMZN	AMAZON COM INC	$5.3M	1.0%	-20%	68.7
23	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	$5.3M	0.9%	+5%	—
24	—	ISHARES TR - RUSSELL 2000 ETF	$5.1M	0.9%	-22%	—
25	$JPM	JPMORGAN CHASE & CO	$5.0M	0.9%	-9%	70.7
26	—	ISHARES TR - RUS MID CAP ETF	$4.8M	0.9%	-27%	—
27	$MSFT	MICROSOFT CORP	$4.8M	0.9%	+1%	79.8
28	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	$4.7M	0.8%	-3%	—
29	—	ISHARES TR - MSCI USA QLT FCT	$4.2M	0.8%	-9%	—
30	—	ISHARES TR - EXPANDED TECH	$4.1M	0.8%	-33%	—
31	$BRK.B	BERKSHIRE HATHAWAY INC	$4.0M	0.7%	-11%	73.8
32	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$3.8M	0.7%	-10%	—
33	$WFC	WELLS FARGO & COMPANY/MN	$3.7M	0.7%	+1%	61.8
34	$LLY	ELI LILLY & Co	$3.6M	0.7%	+28%	87.5
35	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$3.4M	0.6%	+22%	—
36	—	VICTORY PORTFOLIOS II - VICT SMA CAP ETF	$3.3M	0.6%	+669%	—
37	—	SPDR SERIES TRUST - ST STR P500ETF	$3.3M	0.6%	+11%	—
38	$META	Meta Platforms, Inc.	$3.2M	0.6%	+51%	79.6
39	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$3.2M	0.6%	+22%	—
40	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$3.2M	0.6%	+0%	—
41	$MU	MICRON TECHNOLOGY INC	$3.1M	0.6%	-27%	86.2
42	—	NEOS ETF TRUST - NEOS S&P 500 HI	$3.1M	0.6%	-2%	—
43	$SOFI	SoFi Technologies, Inc.	$2.8M	0.5%	+11%	62.4
44	—	MANAGED PORTFOLIO SER - KENS HE PREM ETF	$2.8M	0.5%	+2%	—
45	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$2.7M	0.5%	+6%	—
46	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$2.6M	0.5%	+11%	—
47	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.6M	0.5%	+15%	—
48	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$2.5M	0.5%	+2%	—
49	—	ISHARES TR - 20+ YEAR TR BD	$2.5M	0.5%	+23%	—
50	—	FIRST TR EXCHANGE-TRADED FD - SHS	$2.4M	0.4%	+15%	—
51	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$2.4M	0.4%	+5%	—
52	$RIVN	Rivian Automotive, Inc. / DE	$2.3M	0.4%	+16%	35.9
53	—	VICTORY PORTFOLIOS II - VICT FR GROW ETF	$2.3M	0.4%	+358%	—
54	$DOV	DOVER Corp	$2.3M	0.4%	+130%	58.1
55	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$2.3M	0.4%	+19%	—
56	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$2.2M	0.4%	+4%	—
57	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$2.1M	0.4%	-12%	—
58	—	STATE STR SPDR DOW JONES IND - UT SER 1	$2.1M	0.4%	-0%	—
59	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	$2.0M	0.4%	-15%	—
60	$MXL	MAXLINEAR, INC	$2.0M	0.4%	NEW	33.1
61	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$1.9M	0.3%	+5%	—
62	$TSLA	Tesla, Inc.	$1.9M	0.3%	+12%	53.9
63	$XOM.R34088	EXXON MOBIL CORP	$1.9M	0.3%	+18%	57.9
64	$IVZ	Invesco Ltd.	$1.9M	0.3%	+66%	—
65	$AMD	ADVANCED MICRO DEVICES INC	$1.9M	0.3%	-55%	79.8
66	—	ISHARES TR - 0-3 MTH TREASURY	$1.9M	0.3%	+23%	—
67	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$1.8M	0.3%	+10%	—
68	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$1.8M	0.3%	+6%	—
69	$GOOG	Alphabet Inc.	$1.8M	0.3%	+8%	78.2
70	$NLY	ANNALY CAPITAL MANAGEMENT INC	$1.8M	0.3%	-1%	—
71	$GM	General Motors Co	$1.8M	0.3%	+25%	54.3
72	—	ETF OPPORTUNITIES TRUST - TAPPALPHA S&P	$1.8M	0.3%	+5%	—
73	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$1.8M	0.3%	+4%	—
74	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$1.7M	0.3%	-44%	—
75	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.7M	0.3%	NEW	—
76	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.7M	0.3%	-1%	—
77	$AON	Aon plc	$1.6M	0.3%	+0%	—
78	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$1.6M	0.3%	+5%	—
79	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.6M	0.3%	-38%	—
80	$MELI	MERCADOLIBRE INC	$1.6M	0.3%	+9%	80.2
81	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.5M	0.3%	+245%	70
82	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$1.5M	0.3%	+116%	—
83	$NBIS	Nebius Group N.V.	$1.5M	0.3%	NEW	—
84	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$1.5M	0.3%	+24%	—
85	$PLTR	Palantir Technologies Inc.	$1.5M	0.3%	-34%	84.6
86	$OMF	OneMain Holdings, Inc.	$1.5M	0.3%	+14%	66.4
87	$HCXY	Hercules Capital, Inc.	$1.5M	0.3%	+13%	—
88	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.5M	0.3%	+5%	—
89	$PFE	PFIZER INC	$1.4M	0.3%	+7%	62
90	$ORCL	ORACLE CORP	$1.4M	0.3%	-13%	66.2
91	$IVZ	Invesco Ltd.	$1.4M	0.3%	+11%	—
92	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$1.4M	0.3%	-22%	—
93	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$1.4M	0.3%	-3%	—
94	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.4M	0.3%	+1%	—
95	—	TIDAL TRUST II - YIEL SE PORT ETF	$1.3M	0.2%	NEW	—
96	$PG	PROCTER & GAMBLE Co	$1.3M	0.2%	-19%	64.6
97	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.3M	0.2%	-10%	—
98	$UBER	Uber Technologies, Inc	$1.3M	0.2%	+44%	73.5
99	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$1.3M	0.2%	+4%	—
100	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.3M	0.2%	-20%	—
101	$PDO	PIMCO Dynamic Income Opportunities Fund	$1.3M	0.2%	+8%	—
102	—	GLOBAL X FDS - RUSSELL 2000	$1.3M	0.2%	+4%	—
103	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$1.3M	0.2%	+0%	—
104	—	LISTED FDS TR - ROUN MA SEVE ETF	$1.3M	0.2%	-1%	—
105	—	GLOBAL X FDS - NASDAQ 100 COVER	$1.3M	0.2%	+8%	—
106	$QCOM	QUALCOMM INC/DE	$1.2M	0.2%	-48%	70.5
107	—	VICTORY PORTFOLIOS II - SHARES INTERNATN	$1.2M	0.2%	NEW	—
108	$FN	Fabrinet	$1.2M	0.2%	+45%	62.8
109	—	EXCHANGE LISTED FDS TR - SABA INT RATE	$1.2M	0.2%	+3%	—
110	$ELDN	Eledon Pharmaceuticals, Inc.	$1.2M	0.2%	NEW	—
111	$BMY	BRISTOL MYERS SQUIBB CO	$1.2M	0.2%	+3%	70.4
112	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$1.2M	0.2%	+0%	—
113	$CRWV	CoreWeave, Inc.	$1.2M	0.2%	+119%	52.2
114	$NOW	ServiceNow, Inc.	$1.2M	0.2%	+16%	72.9
115	$CPNG	Coupang, Inc.	$1.1M	0.2%	-20%	50.6
116	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.1M	0.2%	-1%	—
117	$RVT	ROYCE SMALL-CAP TRUST, INC.	$1.1M	0.2%	+5%	—
118	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$1.1M	0.2%	+3%	—
119	—	NEUBERGER BERMAN ETF TRUST - SHORT DURATION I	$1.0M	0.2%	+19%	—
120	$ECO	Okeanis Eco Tankers Corp.	$1.0M	0.2%	+2%	—
121	$CRWD	CrowdStrike Holdings, Inc.	$1.0M	0.2%	-7%	67.7
122	—	VANECK ETF TRUST - URANI NUCLE ETF	$1.0M	0.2%	+116%	—
123	$HQH	abrdn Healthcare Investors	$1.0M	0.2%	+1%	—
124	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$995,110	0.2%	+0%	—
125	$PYPL	PayPal Holdings, Inc.	$985,756	0.2%	-30%	64.1
126	$INTC	INTEL CORP	$981,007	0.2%	-24%	45.6
127	—	GLOBAL X FDS - S&P 500 COVERED	$975,901	0.2%	+11%	—
128	—	INNOVATOR ETFS TRUST - US EQTY ULTRA BU	$961,591	0.2%	+8%	—
129	—	ISHARES TR - MSCI INTL QUALTY	$949,328	0.2%	-36%	—
130	$NOTV	Inotiv, Inc.	$949,131	0.2%	+8%	27.2
131	—	J P MORGAN EXCHANGE TRADED F - US MOMENTUM	$921,601	0.2%	+112%	—
132	$IVZ	Invesco Ltd.	$915,383	0.2%	-7%	—
133	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$913,723	0.2%	+31%	—
134	$GME	GameStop Corp.	$906,671	0.2%	+15%	61.2
135	$GOOGL	Alphabet Inc.	$904,619	0.2%	-9%	78.2
136	$AVGO	Broadcom Inc.	$896,422	0.2%	-24%	84.5
137	$FCX	FREEPORT-MCMORAN INC	$887,692	0.2%	NEW	62
138	$EIX	EDISON INTERNATIONAL	$884,838	0.2%	-39%	61.2
139	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$872,784	0.2%	+13%	—
140	$NEM	NEWMONT Corp /DE/	$870,683	0.2%	+97%	86.8
141	—	ISHARES TR - IBOXX INV CP ETF	$869,397	0.2%	+38%	—
142	$FOUR	Shift4 Payments, Inc.	$868,759	0.2%	+17%	62.5
143	—	KURV ETF TR - TECH TIT SEL ETF	$849,388	0.1%	+14%	—
144	$NU	Nu Holdings Ltd.	$845,407	0.1%	-4%	—
145	$IREN	IREN Ltd	$839,786	0.1%	-55%	46.3
146	$OKTA	Okta, Inc.	$832,072	0.1%	-49%	64.7
147	—	NEOS ETF TRUST - ENHANCED INCOME	$826,304	0.1%	NEW	—
148	$JPC	Nuveen Preferred & Income Opportunities Fund	$812,191	0.1%	+10%	—
149	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE	$805,291	0.1%	+11%	—
150	—	ISHARES TR - CORE US AGGBD ET	$786,693	0.1%	+6%	—