Triumph Capital Management

Triumph Capital Management as of Dec. 31, 2023

Portfolio Holdings for Triumph Capital Management

Triumph Capital Management holds 215 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Enhanced Short Maturity Etf Etf (FTSM) 7.5 $18M 295k 59.66
Jpmorgan Ultra-short Income Etf Etf (JPST) 5.8 $14M 270k 50.47
Spdr S&p 500 Etf Trust Etf (SPY) 3.8 $8.8M 19k 475.32
First Trust Preferred Securities & Income Etf Etf (FPE) 3.7 $8.6M 511k 16.86
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 3.1 $7.2M 162k 44.60
First Trust Large Cap Core Alphadex Fund Etf (FEX) 2.7 $6.4M 71k 90.16
Vanguard Total Bond Market Etf Etf (BND) 2.4 $5.7M 77k 73.55
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 2.3 $5.4M 59k 91.39
Ishares Russell 2000 Etf Etf (IWM) 2.3 $5.4M 27k 200.71
Ishares Russell Midcap Etf Etf (IWR) 2.2 $5.2M 66k 77.73
Innovator U.s. Equity Ultra Buffer Etf - August Etf (UAUG) 2.0 $4.8M 156k 30.74
First Trust Rising Dividend Achievers Etf Etf (RDVY) 2.0 $4.8M 93k 51.67
First Trust Capital Strength Etf Etf (FTCS) 1.7 $4.0M 50k 80.04
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 1.7 $4.0M 40k 100.21
Invesco Senior Loan Etf Etf (BKLN) 1.3 $3.2M 150k 21.18
Sofi Technologies (SOFI) 1.2 $2.9M 290k 9.95
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.2 $2.8M 19k 147.24
Microsoft Corporation (MSFT) 1.2 $2.7M 7.2k 376.03
Palo Alto Networks (PANW) 1.1 $2.5M 8.5k 294.89
Berkshire Hathaway (BRK.B) 1.0 $2.3M 6.5k 356.67
Invesco Qqq Trust Series I Etf (QQQ) 1.0 $2.3M 5.6k 409.74
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.0 $2.3M 41k 55.41
Tesla Motors (TSLA) 0.9 $2.2M 8.9k 248.49
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.9 $2.2M 5.8k 376.87
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.9 $2.0M 117k 17.51
Ishares Floating Rate Bond Etf Etf (FLOT) 0.8 $2.0M 39k 50.62
Aon (AON) 0.8 $1.9M 6.7k 291.03
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.8 $1.9M 19k 100.27
Energy Select Sector Spdr Fund Etf (XLE) 0.8 $1.9M 23k 83.84
First Trust Value Line Dividend Index Fund Etf (FVD) 0.8 $1.9M 46k 40.56
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.8 $1.8M 89k 20.15
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.7 $1.7M 35k 48.32
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.7 $1.7M 20k 84.87
Tyson Foods (TSN) 0.7 $1.6M 30k 53.75
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.6 $1.5M 36k 42.18
Apple (AAPL) 0.6 $1.5M 7.6k 192.53
Intel Corporation (INTC) 0.6 $1.4M 28k 50.25
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.4M 24k 58.45
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $1.4M 8.6k 157.81
Snowflake Inc Cl A (SNOW) 0.6 $1.4M 6.8k 199.00
Eli Lilly & Co. (LLY) 0.6 $1.3M 2.2k 582.81
Innovator Equity Managed Floor Etf Etf (SFLR) 0.5 $1.3M 46k 27.50
3M Company (MMM) 0.5 $1.2M 11k 109.32
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $1.2M 13k 95.20
Confluent (CFLT) 0.5 $1.2M 51k 23.40
Paypal Holdings (PYPL) 0.5 $1.2M 19k 61.41
Kenvue (KVUE) 0.5 $1.1M 52k 21.53
Dex (DXCM) 0.5 $1.1M 9.0k 124.09
Global X Superdividend Us Etf Etf (DIV) 0.5 $1.1M 64k 17.29
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.1M 2.3k 477.54
First Trust Utilities Alphadex Fund Etf (FXU) 0.5 $1.1M 34k 31.68
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.5 $1.1M 21k 51.68
Neos S&p 500 High Income Etf Etf (SPYI) 0.5 $1.1M 22k 48.20
First Trust Indxx Aerospace & Defense Etf Etf (MISL) 0.4 $1.1M 42k 25.46
First Trust Health Care Alphadex Fund Etf (FXH) 0.4 $1.0M 10k 103.55
Procter & Gamble Company (PG) 0.4 $1.0M 7.0k 146.53
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.4 $1.0M 19k 52.29
Johnson & Johnson (JNJ) 0.4 $1.0M 6.4k 156.75
Business Dev Corp Of Amer (BDVC) 0.4 $963k 133k 7.27
Ishares Short Treasury Bond Etf Etf (SHV) 0.4 $939k 8.5k 110.13
Blackstone Secd Lending (BXSL) 0.4 $908k 33k 27.64
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $866k 26k 34.01
Doubleline Income Solutions (DSL) 0.4 $861k 70k 12.24
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $843k 3.3k 255.30
Exxon Mobil Corporation (XOM) 0.3 $814k 8.1k 99.98
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $807k 6.4k 126.60
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $781k 1.5k 507.26
Wells Fargo & Company (WFC) 0.3 $780k 16k 49.22
Icahn Enterprises (IEP) 0.3 $769k 45k 17.19
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $749k 20k 37.56
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.3 $748k 34k 22.26
Amplify High Income Etf Etf (YYY) 0.3 $734k 63k 11.62
Inland Real Estate Income Trust (INRE) 0.3 $717k 36k 19.86
Pfizer (PFE) 0.3 $715k 25k 28.79
Bristol Myers Squibb (BMY) 0.3 $707k 14k 51.31
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $705k 20k 35.41
Facebook Inc cl a (META) 0.3 $705k 2.0k 353.89
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.3 $691k 12k 60.22
Walt Disney Company (DIS) 0.3 $678k 7.5k 90.57
Samsara (IOT) 0.3 $668k 20k 33.38
Verizon Communications (VZ) 0.3 $662k 18k 37.70
Altria (MO) 0.3 $632k 15k 40.93
JPMorgan Chase & Co. (JPM) 0.3 $628k 3.7k 170.12
NVIDIA Corporation (NVDA) 0.3 $628k 1.3k 495.37
Halliburton Company (HAL) 0.3 $612k 17k 36.15
Chevron Corporation (CVX) 0.3 $611k 4.1k 149.16
At&t (T) 0.3 $604k 36k 16.78
Ishares U.s. Energy Etf Etf (IYE) 0.2 $586k 13k 44.12
Global X Alternative Income Etf Etf (ALTY) 0.2 $570k 50k 11.40
Vodafone Group Adr (VOD) 0.2 $550k 63k 8.70
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.2 $536k 12k 45.43
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.2 $533k 21k 25.07
Healthcare Tr (HLTC) 0.2 $527k 38k 14.00
Ishares Biotechnology Etf Etf (IBB) 0.2 $525k 3.9k 135.86
Owl Rock Capital Corporation (OBDC) 0.2 $517k 34k 15.11
Thermo Fisher Scientific (TMO) 0.2 $517k 973.00 530.95
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $501k 16k 31.19
Vanguard Growth Etf Etf (VUG) 0.2 $495k 1.6k 310.85
Prospect Capital Corporation (PSEC) 0.2 $494k 82k 5.99
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $492k 5.0k 99.26
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $487k 1.9k 252.27
GSK Adr (GSK) 0.2 $485k 13k 37.41
Progyny (PGNY) 0.2 $483k 13k 37.18
Vanguard Mid-cap Etf Etf (VO) 0.2 $463k 2.0k 232.62
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $460k 15k 30.59
Jackson Financial Inc Com Cl A (JXN) 0.2 $444k 8.7k 51.20
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $440k 3.9k 111.63
Air Transport Services (ATSG) 0.2 $437k 25k 17.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $436k 35k 12.33
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $429k 19k 23.04
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $425k 7.1k 59.83
Edison International (EIX) 0.2 $423k 5.9k 71.49
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.2 $420k 16k 27.08
Teladoc (TDOC) 0.2 $413k 19k 21.55
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $409k 6.5k 63.33
Lumen Technologies (LUMN) 0.2 $405k 221k 1.83
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.2 $400k 4.1k 97.61
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.2 $398k 9.1k 43.91
Hershey Company (HSY) 0.2 $396k 2.1k 186.48
Okta Inc cl a (OKTA) 0.2 $395k 4.4k 90.52
Qualcomm (QCOM) 0.2 $395k 2.7k 144.64
Occidental Petroleum Corporation (OXY) 0.2 $388k 6.5k 59.85
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $383k 11k 34.96
Amazon (AMZN) 0.2 $383k 2.5k 151.91
Fluence Energy (FLNC) 0.2 $382k 16k 23.85
Applied Materials (AMAT) 0.2 $376k 2.3k 162.09
Global X Superdividend Etf Etf (SDIV) 0.2 $376k 17k 22.76
Spdr Ssga U.s. Sector Rotation Etf Etf (XLSR) 0.2 $370k 8.1k 45.76
Lam Research Corporation (LRCX) 0.2 $365k 466.00 783.64
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $361k 3.7k 98.59
Apollo Commercial Real Est. Finance (ARI) 0.2 $357k 30k 12.09
Blackstone Group Inc Com Cl A (BX) 0.2 $355k 2.7k 130.92
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $354k 1.5k 241.83
EOG Resources (EOG) 0.2 $354k 2.9k 120.93
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $353k 8.8k 40.25
Dow (DOW) 0.1 $346k 6.3k 54.84
Cion Invt Corp (CION) 0.1 $344k 30k 11.36
Wal-Mart Stores (WMT) 0.1 $342k 2.2k 158.24
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.1 $341k 7.1k 48.19
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $330k 9.5k 34.62
Ecopetrol S A Adr (EC) 0.1 $327k 28k 11.92
Alibaba Group Hldg Adr (BABA) 0.1 $325k 4.2k 77.51
Invesco Solar Etf Etf (TAN) 0.1 $320k 6.0k 53.35
Transocean (RIG) 0.1 $318k 50k 6.35
Lockheed Martin Corporation (LMT) 0.1 $316k 696.00 453.55
Toast (TOST) 0.1 $304k 17k 18.26
Two Hbrs Invt Corp (TWO) 0.1 $304k 22k 13.93
Walgreen Boots Alliance (WBA) 0.1 $300k 12k 26.11
ConAgra Foods (CAG) 0.1 $295k 10k 28.66
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $293k 1.6k 186.55
Annaly Capital Management (NLY) 0.1 $292k 15k 19.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $291k 106k 2.74
Franklin Bsp Realty Trust (FBRT) 0.1 $288k 21k 13.87
Lha Risk-managed Income Etf Etf (RMIF) 0.1 $285k 11k 25.10
Phillips Edison & Co (PECO) 0.1 $284k 7.8k 36.48
Twilio Inc cl a (TWLO) 0.1 $281k 3.7k 75.88
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $280k 14k 19.50
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $279k 3.4k 82.05
Ishares 20 Year Treasury Bond Buywrite Strategy Etf Etf (TLTW) 0.1 $278k 10k 27.47
UnitedHealth (UNH) 0.1 $278k 527.00 526.57
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $277k 33k 8.33
Ishares Msci Mexico Etf Etf (EWW) 0.1 $275k 4.1k 67.85
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $268k 5.5k 48.45
Dollar General (DG) 0.1 $267k 2.0k 135.95
Costco Wholesale Corporation (COST) 0.1 $267k 395.00 675.40
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $266k 8.0k 33.37
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $261k 9.2k 28.50
Cibc Cad (CM) 0.1 $260k 5.4k 48.14
Caterpillar (CAT) 0.1 $256k 864.00 295.80
Goldman Sachs (GS) 0.1 $255k 660.00 385.87
Janus Henderson Group Plc Ord (JHG) 0.1 $254k 8.4k 30.15
Axon Enterprise (AXON) 0.1 $253k 980.00 258.37
Xcel Energy (XEL) 0.1 $249k 4.0k 61.92
Target Corporation (TGT) 0.1 $244k 1.7k 142.40
Zoominfo Technologies (ZI) 0.1 $243k 13k 18.49
Innovator Deepwater Frontier Tech Etf Etf (LOUP) 0.1 $242k 5.5k 43.80
Charles Schwab Corporation (SCHW) 0.1 $241k 3.5k 68.80
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $236k 11k 22.44
Barings Bdc (BBDC) 0.1 $235k 27k 8.58
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.1 $234k 14k 16.91
Amcor (AMCR) 0.1 $234k 24k 9.64
Astrazeneca Adr (AZN) 0.1 $233k 3.5k 67.34
Vanguard Health Care Etf Etf (VHT) 0.1 $233k 928.00 250.70
Deere & Company (DE) 0.1 $232k 580.00 399.87
Kkr Real Estate Finance Trust (KREF) 0.1 $231k 17k 13.66
Global X Nasdaq 100 Risk Managed Income Etf Etf (QRMI) 0.1 $226k 13k 17.30
Micron Technology (MU) 0.1 $225k 2.6k 85.33
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.1 $225k 6.3k 35.63
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $225k 4.6k 49.36
Newell Rubbermaid (NWL) 0.1 $221k 26k 8.68
Flexshares High Yield Value-scored Us Bond Index Fund Etf (HYGV) 0.1 $221k 5.4k 40.87
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.1 $221k 5.0k 44.15
Nuveen Equity Premium Income Fund (BXMX) 0.1 $219k 17k 12.83
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $218k 5.2k 41.93
Nov (NOV) 0.1 $217k 11k 20.28
Shopify Inc cl a (SHOP) 0.1 $217k 2.8k 77.89
Baker Hughes A Ge Company (BKR) 0.1 $215k 6.3k 34.18
Medifast (MED) 0.1 $213k 3.2k 67.22
Devon Energy Corporation (DVN) 0.1 $212k 4.7k 45.30
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $209k 5.5k 37.60
Independence Realty Trust In (IRT) 0.1 $208k 14k 15.30
McKesson Corporation (MCK) 0.1 $207k 446.00 463.09
Airbnb (ABNB) 0.1 $203k 1.5k 136.14
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $201k 1.8k 110.69
Ares Coml Real Estate (ACRE) 0.1 $188k 18k 10.69
Medical Properties Trust (MPW) 0.1 $174k 34k 5.08
Marine Products (MPX) 0.1 $155k 14k 11.40
Blackrock Kelso Capital 0.1 $150k 38k 3.97
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.1 $130k 11k 11.82
Sweetgreen Cl A Ord (SG) 0.1 $126k 11k 11.30
Algonquin Power & Utilities equs (AQN) 0.0 $85k 13k 6.43
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $38k 17k 2.32
Dowlais Group (DWLAF) 0.0 $29k 21k 1.36
Koios Beverage Corp (FITSF) 0.0 $66.000000 11k 0.01
Humanigen (HGENQ) 0.0 $20.400000 17k 0.00