Triumph Capital Management

Triumph Capital Management as of March 31, 2024

Portfolio Holdings for Triumph Capital Management

Triumph Capital Management holds 225 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Enhanced Short Maturity Etf Etf (FTSM) 6.5 $16M 266k 59.61
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 4.1 $10M 197k 50.45
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 3.6 $8.9M 205k 43.24
First Trust Preferred Securities & Income Etf Etf (FPE) 3.5 $8.5M 490k 17.41
First Trust Large Cap Core Alphadex Fund Etf (FEX) 3.2 $7.8M 79k 98.85
Spdr S&p 500 Etf Trust Etf (SPY) 2.9 $7.2M 14k 522.17
Vanguard Total Bond Market Etf Etf (BND) 2.7 $6.7M 93k 72.14
Ishares Russell 2000 Etf Etf (IWM) 2.3 $5.6M 27k 208.32
First Trust Rising Dividend Achievers Etf Etf (RDVY) 2.2 $5.4M 96k 55.83
Ishares Russell Midcap Etf Etf (IWR) 2.0 $4.8M 57k 83.54
Vanguard Total International Bond Etf Etf (BNDX) 1.9 $4.6M 95k 48.97
First Trust Capital Strength Etf Etf (FTCS) 1.7 $4.1M 49k 84.99
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.4 $3.5M 21k 163.87
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $3.5M 6.6k 524.88
Invesco Senior Loan Etf Etf (BKLN) 1.4 $3.4M 162k 21.14
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.2 $3.0M 33k 91.82
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 1.2 $2.9M 29k 100.13
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 1.1 $2.8M 49k 57.61
Microsoft Corporation (MSFT) 1.1 $2.8M 6.5k 424.58
Sofi Technologies (SOFI) 1.1 $2.6M 362k 7.22
Berkshire Hathaway (BRK.B) 1.1 $2.6M 6.1k 420.20
Invesco Qqq Trust Series I Etf (QQQ) 1.0 $2.5M 5.7k 444.96
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 1.0 $2.4M 45k 53.50
Apple (AAPL) 1.0 $2.3M 14k 170.04
First Trust Utilities Alphadex Fund Etf (FXU) 0.9 $2.3M 72k 32.29
Utilities Select Sector Spdr Fund Etf (XLU) 0.9 $2.2M 34k 65.25
Aon (AON) 0.9 $2.1M 6.5k 329.60
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.9 $2.1M 117k 17.94
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.8 $2.0M 35k 58.09
Innovator U.s. Equity Ultra Buffer Etf - August Etf (UAUG) 0.8 $2.0M 61k 32.61
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.8 $2.0M 22k 89.23
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.8 $1.9M 4.9k 395.29
NVIDIA Corporation (NVDA) 0.7 $1.8M 1.9k 903.67
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $1.7M 18k 95.11
Innovator Equity Managed Floor Etf Etf (SFLR) 0.7 $1.7M 57k 29.86
Tesla Motors (TSLA) 0.7 $1.7M 9.7k 175.22
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $1.6M 38k 41.89
First Trust Value Line Dividend Index Fund Etf (FVD) 0.6 $1.6M 38k 41.88
Hello Group Inc Ads Adr (MOMO) 0.6 $1.5M 235k 6.30
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.5 $1.3M 2.4k 552.48
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.5 $1.3M 57k 22.59
Kenvue (KVUE) 0.5 $1.3M 60k 21.23
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $1.2M 19k 64.02
Neos S&p 500 High Income Etf Etf (SPYI) 0.5 $1.2M 24k 50.30
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.5 $1.2M 29k 42.61
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.5 $1.2M 36k 33.59
Palo Alto Networks (PANW) 0.5 $1.2M 4.3k 279.40
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $1.1M 3.5k 319.58
Global X Superdividend Us Etf Etf (DIV) 0.4 $1.1M 63k 17.34
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.4 $1.1M 31k 34.54
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.4 $1.1M 22k 48.06
First Trust Indxx Aerospace & Defense Etf Etf (MISL) 0.4 $1.0M 38k 26.98
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.4 $990k 12k 81.90
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.4 $979k 13k 73.95
Palantir Technologies (PLTR) 0.4 $947k 41k 22.86
Doubleline Income Solutions (DSL) 0.4 $914k 71k 12.83
Applied Materials (AMAT) 0.4 $909k 4.4k 208.70
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $907k 11k 85.02
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $907k 25k 35.68
Samsara (IOT) 0.4 $900k 25k 36.00
Ft Vest Us Equity Moderate Buffer Etf February Etf (GFEB) 0.4 $896k 26k 34.35
Ishares Short Treasury Bond Etf Etf (SHV) 0.4 $894k 8.1k 110.55
3M Company (MMM) 0.4 $886k 9.4k 94.02
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.4 $881k 23k 38.84
Lam Research Corporation (LRCX) 0.4 $880k 894.00 983.81
Global X U.s. Preferred Etf Etf (PFFD) 0.4 $879k 44k 20.20
Ishares Russell 2000 Growth Etf Etf (IWO) 0.4 $863k 3.2k 268.70
Blackstone Secd Lending (BXSL) 0.4 $861k 28k 30.79
Paypal Holdings (PYPL) 0.3 $839k 13k 65.03
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $836k 5.0k 168.37
Icahn Enterprises (IEP) 0.3 $831k 49k 16.97
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.3 $825k 17k 48.83
First Trust Core Investment Grade Etf Etf (FTCB) 0.3 $809k 39k 20.75
Confluent (CFLT) 0.3 $806k 27k 29.84
Snowflake Inc Cl A (SNOW) 0.3 $791k 4.9k 160.52
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $791k 20k 39.58
Amplify High Income Etf Etf (YYY) 0.3 $789k 66k 12.00
Procter & Gamble Company (PG) 0.3 $781k 4.9k 160.58
Pfizer (PFE) 0.3 $771k 28k 27.72
Nov (NOV) 0.3 $770k 39k 19.70
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $768k 21k 36.30
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $764k 7.6k 100.68
Tyson Foods (TSN) 0.3 $758k 13k 57.85
Bristol Myers Squibb (BMY) 0.3 $750k 14k 52.99
First Trust Health Care Alphadex Fund Etf (FXH) 0.3 $744k 6.8k 108.72
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $743k 5.7k 130.89
Innovator Defined Wealth Shield Etf Etf (BALT) 0.3 $728k 25k 29.25
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $724k 14k 51.08
Inland Real Estate Income Trust (INRE) 0.3 $692k 36k 19.17
Altria (MO) 0.3 $678k 16k 43.22
Facebook Inc cl a (META) 0.3 $673k 1.4k 491.24
Ishares U.s. Energy Etf Etf (IYE) 0.3 $672k 14k 49.71
Advanced Micro Devices (AMD) 0.3 $669k 3.6k 183.33
Boeing Company (BA) 0.3 $638k 3.4k 189.50
Halliburton Company (HAL) 0.3 $632k 16k 39.93
Qualcomm (QCOM) 0.3 $622k 3.6k 171.71
Alps/smith Core Plus Bond Etf Etf (SMTH) 0.2 $604k 24k 25.55
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $601k 7.3k 82.29
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.2 $589k 22k 27.16
Bce (BCE) 0.2 $588k 17k 33.80
Walt Disney Company (DIS) 0.2 $584k 4.8k 121.52
Eli Lilly & Co. (LLY) 0.2 $582k 766.00 760.30
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $579k 4.1k 141.49
Gilead Sciences (GILD) 0.2 $578k 7.9k 72.88
Albemarle Corporation (ALB) 0.2 $576k 4.5k 129.19
Kinder Morgan (KMI) 0.2 $555k 30k 18.41
Global X Alternative Income Etf Etf (ALTY) 0.2 $552k 48k 11.53
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.2 $546k 12k 46.64
Philip Morris International (PM) 0.2 $542k 5.9k 91.44
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $528k 5.4k 97.23
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $526k 5.2k 100.74
Wells Fargo & Company (WFC) 0.2 $518k 9.0k 57.61
Ishares Biotechnology Etf Etf (IBB) 0.2 $517k 3.8k 136.82
Owl Rock Capital Corporation (OBDC) 0.2 $499k 33k 15.28
FedEx Corporation (FDX) 0.2 $478k 1.7k 280.13
Black Stone Minerals (BSM) 0.2 $477k 30k 16.09
Trinity Cap (TRIN) 0.2 $475k 33k 14.49
Thermo Fisher Scientific (TMO) 0.2 $475k 823.00 577.20
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.2 $474k 26k 18.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $469k 36k 12.91
Ishares Msci Turkey Etf Etf (TUR) 0.2 $468k 13k 36.51
Alphabet Inc Class A cs (GOOGL) 0.2 $462k 3.0k 155.44
Johnson & Johnson (JNJ) 0.2 $459k 2.9k 157.79
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $458k 14k 32.29
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $445k 20k 22.57
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $441k 3.7k 120.53
Progyny (PGNY) 0.2 $440k 12k 36.51
Comcast Corporation (CMCSA) 0.2 $430k 10k 42.28
Spdr Ssga U.s. Sector Rotation Etf Etf (XLSR) 0.2 $426k 8.6k 49.73
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $419k 6.9k 60.83
Hershey Company (HSY) 0.2 $419k 2.1k 198.22
JPMorgan Chase & Co. (JPM) 0.2 $411k 2.1k 198.91
Edison International (EIX) 0.2 $410k 5.8k 70.44
Occidental Petroleum Corporation (OXY) 0.2 $408k 6.1k 66.37
Amazon (AMZN) 0.2 $404k 2.2k 181.00
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.2 $398k 16k 24.33
Exxon Mobil Corporation (XOM) 0.2 $393k 3.4k 117.00
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.2 $390k 4.1k 95.47
At&t (T) 0.2 $389k 22k 17.50
Lha Risk-managed Income Etf Etf (RMIF) 0.2 $383k 15k 25.14
Vaneck Egypt Index Etf Etf 0.2 $381k 18k 21.41
Crown Holdings (CCK) 0.2 $377k 4.8k 79.31
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $376k 12k 30.85
Annaly Capital Management (NLY) 0.2 $373k 19k 19.44
Jackson Financial Inc Com Cl A (JXN) 0.2 $372k 5.6k 66.14
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $370k 9.4k 39.51
Dow (DOW) 0.1 $367k 6.3k 58.26
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $365k 3.7k 99.23
Costco Wholesale Corporation (COST) 0.1 $362k 501.00 721.75
Verizon Communications (VZ) 0.1 $361k 8.5k 42.28
Blackstone Group Inc Com Cl A (BX) 0.1 $356k 2.7k 131.03
Global X Superdividend Etf Etf (SDIV) 0.1 $349k 16k 21.57
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $340k 29k 11.82
EOG Resources (EOG) 0.1 $340k 2.6k 129.75
ConAgra Foods (CAG) 0.1 $334k 11k 29.68
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.1 $334k 8.7k 38.31
Air Transport Services (ATSG) 0.1 $330k 25k 13.32
Okta Inc cl a (OKTA) 0.1 $329k 3.2k 103.48
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $326k 10k 31.63
Apollo Commercial Real Est. Finance (ARI) 0.1 $322k 29k 10.94
Ft Vest U.s. Equity Moderate Buffer Etf - Jan Etf (GJAN) 0.1 $319k 8.9k 35.84
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $319k 10k 31.83
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $318k 1.7k 185.67
Two Hbrs Invt Corp (TWO) 0.1 $310k 24k 13.21
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $310k 7.8k 39.77
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.1 $309k 18k 16.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $295k 106k 2.78
Ishares Investment Grade Corporate Bond Buywrite Strategy Etf Etf (LQDW) 0.1 $286k 9.8k 29.12
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $286k 3.8k 75.75
MercadoLibre (MELI) 0.1 $275k 180.00 1526.36
Cibc Cad (CM) 0.1 $272k 5.4k 50.38
Vanguard S&p 500 Etf Etf (VOO) 0.1 $271k 564.00 479.81
Ishares Msci Mexico Etf Etf (EWW) 0.1 $269k 3.9k 68.92
Baker Hughes A Ge Company (BKR) 0.1 $265k 7.9k 33.44
Intel Corporation (INTC) 0.1 $265k 6.0k 44.52
Ishares 20 Plus Year Treasury Bond Buywrite Strategy Etf Etf (TLTW) 0.1 $264k 10k 26.30
Devon Energy Corporation (DVN) 0.1 $264k 5.2k 50.95
Alps O'shares Global Internet Giants Etf Etf (OGIG) 0.1 $261k 6.8k 38.46
Ishares Mortgage Real Estate Etf Etf (REM) 0.1 $259k 11k 22.91
Coinbase Global (COIN) 0.1 $258k 1.0k 252.11
Franklin Bsp Realty Trust (FBRT) 0.1 $255k 20k 13.12
Sweetgreen Cl A Ord (SG) 0.1 $252k 9.9k 25.36
Veeva Sys Inc cl a (VEEV) 0.1 $248k 1.1k 230.29
Toast (TOST) 0.1 $247k 10k 24.33
Xcel Energy (XEL) 0.1 $247k 4.6k 53.28
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $245k 1.4k 181.53
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $245k 4.4k 56.13
Alphabet Inc Class C cs (GOOG) 0.1 $245k 1.6k 156.49
Docusign (DOCU) 0.1 $245k 4.2k 58.23
Amcor (AMCR) 0.1 $243k 26k 9.45
Global X Nasdaq 100 Risk Managed Income Etf Etf (QRMI) 0.1 $241k 14k 17.43
General Mills (GIS) 0.1 $241k 3.4k 70.13
Super Micro Computer (SMCI) 0.1 $241k 232.00 1038.01
Pacer Swan Sos Fund Of Funds Etf Etf (PSFF) 0.1 $240k 8.9k 27.01
Twilio Inc cl a (TWLO) 0.1 $235k 3.8k 62.46
Flexshares High Yield Value-scored Bond Index Fund High Yield Value Scored Etf (HYGV) 0.1 $232k 5.7k 40.93
Nuveen Equity Premium Income Fund (BXMX) 0.1 $226k 17k 13.24
Barings Bdc (BBDC) 0.1 $226k 24k 9.23
Unity Software (U) 0.1 $225k 8.5k 26.61
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $225k 2.4k 95.58
Vanguard Health Care Etf Etf (VHT) 0.1 $223k 831.00 268.18
Airbnb (ABNB) 0.1 $223k 1.4k 163.37
Charles Schwab Corporation (SCHW) 0.1 $221k 3.0k 72.37
Goldman Sachs (GS) 0.1 $215k 520.00 413.60
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.1 $215k 14k 15.37
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $214k 1.0k 205.68
Independence Realty Trust In (IRT) 0.1 $212k 14k 15.65
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.1 $212k 6.1k 34.67
Shopify Inc cl a (SHOP) 0.1 $212k 2.7k 78.19
Oracle Corporation (ORCL) 0.1 $211k 1.7k 125.49
F5 Networks (FFIV) 0.1 $208k 1.1k 189.82
Kkr Real Estate Finance Trust (KREF) 0.1 $198k 20k 9.86
Medical Properties Trust (MPW) 0.1 $194k 43k 4.51
Cion Invt Corp (CION) 0.1 $193k 17k 11.09
Blackrock Tcp Cap Corp (TCPC) 0.1 $162k 16k 10.18
Marine Products (MPX) 0.1 $160k 14k 11.63
Ares Coml Real Estate (ACRE) 0.1 $146k 20k 7.25
Prospect Capital Corporation (PSEC) 0.1 $145k 27k 5.49
Algonquin Power & Utilities equs (AQN) 0.0 $75k 12k 6.21
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $41k 17k 2.48
Lumen Technologies (LUMN) 0.0 $21k 14k 1.46
Dowlais Group (DWLAF) 0.0 $20k 21k 0.92
Seafarer Exploration (SFRX) 0.0 $323.100600 17k 0.02
Koios Beverage Corp (FITSF) 0.0 $38.500000 11k 0.00
Humanigen (HGENQ) 0.0 $3.400000 17k 0.00