Triumph Capital Management

Latest statistics and disclosures from Triumph Capital Management's latest quarterly 13F-HR filing:

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Positions held by Triumph Capital Management consolidated in one spreadsheet with up to 7 years of data

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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 -10% 266k 59.61
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Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 4.1 $10M -26% 197k 50.45
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First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 3.6 $8.9M +26% 205k 43.24
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First Trust Preferred Securities & Income Etf Etf (FPE) 3.5 $8.5M -4% 490k 17.41
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First Trust Large Cap Core Alphadex Fund Etf (FEX) 3.2 $7.8M +11% 79k 98.85
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Spdr S&p 500 Etf Trust Etf (SPY) 2.9 $7.2M -26% 14k 522.17
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Vanguard Total Bond Market Etf Etf (BND) 2.7 $6.7M +19% 93k 72.14
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Ishares Russell 2000 Etf Etf (IWM) 2.3 $5.6M 27k 208.32
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First Trust Rising Dividend Achievers Etf Etf (RDVY) 2.2 $5.4M +4% 96k 55.83
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Ishares Russell Midcap Etf Etf (IWR) 2.0 $4.8M -13% 57k 83.54
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Vanguard Total International Bond Etf Etf (BNDX) 1.9 $4.6M +1980% 95k 48.97
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First Trust Capital Strength Etf Etf (FTCS) 1.7 $4.1M -2% 49k 84.99
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.4 $3.5M +12% 21k 163.87
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Ishares Core S&p 500 Etf Etf (IVV) 1.4 $3.5M +184% 6.6k 524.88
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Invesco Senior Loan Etf Etf (BKLN) 1.4 $3.4M +8% 162k 21.14
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Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.2 $3.0M -44% 33k 91.82
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Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 1.2 $2.9M -28% 29k 100.13
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Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 1.1 $2.8M +18% 49k 57.61
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Microsoft Corporation (MSFT) 1.1 $2.8M -10% 6.5k 424.58
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Sofi Technologies (SOFI) 1.1 $2.6M +24% 362k 7.22
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Berkshire Hathaway (BRK.B) 1.1 $2.6M -6% 6.1k 420.20
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Invesco Qqq Trust Series I Etf (QQQ) 1.0 $2.5M 5.7k 444.96
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Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 1.0 $2.4M +116% 45k 53.50
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Apple (AAPL) 1.0 $2.3M +81% 14k 170.04
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First Trust Utilities Alphadex Fund Etf (FXU) 0.9 $2.3M +111% 72k 32.29
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Utilities Select Sector Spdr Fund Etf (XLU) 0.9 $2.2M +421% 34k 65.25
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Aon (AON) 0.9 $2.1M -3% 6.5k 329.60
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Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.9 $2.1M 117k 17.94
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Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.8 $2.0M +79% 35k 58.09
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Innovator U.s. Equity Ultra Buffer Etf - August Etf (UAUG) 0.8 $2.0M -61% 61k 32.61
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Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.8 $2.0M +12% 22k 89.23
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Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.8 $1.9M -14% 4.9k 395.29
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NVIDIA Corporation (NVDA) 0.7 $1.8M +53% 1.9k 903.67
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Energy Select Sector Spdr Fund Etf (XLE) 0.7 $1.7M -20% 18k 95.11
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Innovator Equity Managed Floor Etf Etf (SFLR) 0.7 $1.7M +26% 57k 29.86
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Tesla Motors (TSLA) 0.7 $1.7M +9% 9.7k 175.22
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Financial Select Sector Spdr Fund Etf (XLF) 0.7 $1.6M +590% 38k 41.89
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First Trust Value Line Dividend Index Fund Etf (FVD) 0.6 $1.6M -18% 38k 41.88
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Hello Group Inc Ads Adr (MOMO) 0.6 $1.5M NEW 235k 6.30
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Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.5 $1.3M +53% 2.4k 552.48
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First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.5 $1.3M +70% 57k 22.59
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Kenvue (KVUE) 0.5 $1.3M +15% 60k 21.23
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Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $1.2M -18% 19k 64.02
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Neos S&p 500 High Income Etf Etf (SPYI) 0.5 $1.2M +10% 24k 50.30
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Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.5 $1.2M -19% 29k 42.61
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Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.5 $1.2M NEW 36k 33.59
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Palo Alto Networks (PANW) 0.5 $1.2M -49% 4.3k 279.40
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Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $1.1M +5% 3.5k 319.58
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Global X Superdividend Us Etf Etf (DIV) 0.4 $1.1M 63k 17.34
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First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.4 $1.1M NEW 31k 34.54
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First Trust Low Duration Opportunities Etf Etf (LMBS) 0.4 $1.1M -37% 22k 48.06
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First Trust Indxx Aerospace & Defense Etf Etf (MISL) 0.4 $1.0M -7% 38k 26.98
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Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.4 $990k NEW 12k 81.90
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Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.4 $979k NEW 13k 73.95
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Palantir Technologies (PLTR) 0.4 $947k NEW 41k 22.86
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Doubleline Income Solutions (DSL) 0.4 $914k 71k 12.83
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Applied Materials (AMAT) 0.4 $909k +87% 4.4k 208.70
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Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $907k NEW 11k 85.02
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $907k 25k 35.68
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Samsara (IOT) 0.4 $900k +25% 25k 36.00
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Ft Vest Us Equity Moderate Buffer Etf February Etf (GFEB) 0.4 $896k NEW 26k 34.35
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Ishares Short Treasury Bond Etf Etf (SHV) 0.4 $894k -5% 8.1k 110.55
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3M Company (MMM) 0.4 $886k -17% 9.4k 94.02
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Real Estate Select Sector Spdr Fund Etf (XLRE) 0.4 $881k NEW 23k 38.84
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Lam Research Corporation (LRCX) 0.4 $880k +91% 894.00 983.81
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Global X U.s. Preferred Etf Etf (PFFD) 0.4 $879k +202% 44k 20.20
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.4 $863k +66% 3.2k 268.70
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Blackstone Secd Lending (BXSL) 0.4 $861k -14% 28k 30.79
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Paypal Holdings (PYPL) 0.3 $839k -32% 13k 65.03
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $836k -42% 5.0k 168.37
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Icahn Enterprises (IEP) 0.3 $831k +9% 49k 16.97
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Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.3 $825k +138% 17k 48.83
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First Trust Core Investment Grade Etf Etf (FTCB) 0.3 $809k NEW 39k 20.75
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Confluent (CFLT) 0.3 $806k -46% 27k 29.84
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Snowflake Inc Cl A (SNOW) 0.3 $791k -27% 4.9k 160.52
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Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $791k 20k 39.58
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Amplify High Income Etf Etf (YYY) 0.3 $789k +4% 66k 12.00
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Procter & Gamble Company (PG) 0.3 $781k -30% 4.9k 160.58
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Pfizer (PFE) 0.3 $771k +12% 28k 27.72
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Nov (NOV) 0.3 $770k +264% 39k 19.70
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Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $768k +6% 21k 36.30
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Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $764k -41% 7.6k 100.68
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Tyson Foods (TSN) 0.3 $758k -56% 13k 57.85
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Bristol Myers Squibb (BMY) 0.3 $750k +2% 14k 52.99
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First Trust Health Care Alphadex Fund Etf (FXH) 0.3 $744k -32% 6.8k 108.72
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Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $743k -10% 5.7k 130.89
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Innovator Defined Wealth Shield Etf Etf (BALT) 0.3 $728k NEW 25k 29.25
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Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $724k -63% 14k 51.08
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Inland Real Estate Income Trust 0.3 $692k 36k 19.17
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Altria (MO) 0.3 $678k 16k 43.22
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Facebook Inc cl a (META) 0.3 $673k -31% 1.4k 491.24
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Ishares U.s. Energy Etf Etf (IYE) 0.3 $672k 14k 49.71
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Advanced Micro Devices (AMD) 0.3 $669k NEW 3.6k 183.33
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Boeing Company (BA) 0.3 $638k NEW 3.4k 189.50
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Halliburton Company (HAL) 0.3 $632k -6% 16k 39.93
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Qualcomm (QCOM) 0.3 $622k +32% 3.6k 171.71
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Alps/smith Core Plus Bond Etf Etf (SMTH) 0.2 $604k NEW 24k 25.55
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Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $601k NEW 7.3k 82.29
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Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.2 $589k 22k 27.16
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Bce (BCE) 0.2 $588k NEW 17k 33.80
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Walt Disney Company (DIS) 0.2 $584k -35% 4.8k 121.52
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Eli Lilly & Co. (LLY) 0.2 $582k -65% 766.00 760.30
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Taiwan Semiconductor Mfg Adr (TSM) 0.2 $579k NEW 4.1k 141.49
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Gilead Sciences (GILD) 0.2 $578k NEW 7.9k 72.88
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Albemarle Corporation (ALB) 0.2 $576k NEW 4.5k 129.19
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Kinder Morgan (KMI) 0.2 $555k NEW 30k 18.41
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Global X Alternative Income Etf Etf (ALTY) 0.2 $552k -4% 48k 11.53
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Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.2 $546k 12k 46.64
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Philip Morris International (PM) 0.2 $542k NEW 5.9k 91.44
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $528k +9% 5.4k 97.23
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Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $526k -72% 5.2k 100.74
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Wells Fargo & Company (WFC) 0.2 $518k -43% 9.0k 57.61
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Ishares Biotechnology Etf Etf (IBB) 0.2 $517k -2% 3.8k 136.82
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Owl Rock Capital Corporation (OBDC) 0.2 $499k -4% 33k 15.28
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FedEx Corporation (FDX) 0.2 $478k NEW 1.7k 280.13
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Black Stone Minerals (BSM) 0.2 $477k NEW 30k 16.09
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Trinity Cap (TRIN) 0.2 $475k NEW 33k 14.49
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Thermo Fisher Scientific (TMO) 0.2 $475k -15% 823.00 577.20
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Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.2 $474k NEW 26k 18.21
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $469k +2% 36k 12.91
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Ishares Msci Turkey Etf Etf (TUR) 0.2 $468k NEW 13k 36.51
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Alphabet Inc Class A cs (GOOGL) 0.2 $462k NEW 3.0k 155.44
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Johnson & Johnson (JNJ) 0.2 $459k -54% 2.9k 157.79
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Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $458k -11% 14k 32.29
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Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $445k +6% 20k 22.57
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Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $441k -7% 3.7k 120.53
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Progyny (PGNY) 0.2 $440k -7% 12k 36.51
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Comcast Corporation (CMCSA) 0.2 $430k NEW 10k 42.28
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Spdr Ssga U.s. Sector Rotation Etf Etf (XLSR) 0.2 $426k +5% 8.6k 49.73
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Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $419k -3% 6.9k 60.83
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Hershey Company (HSY) 0.2 $419k 2.1k 198.22
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JPMorgan Chase & Co. (JPM) 0.2 $411k -44% 2.1k 198.91
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Edison International (EIX) 0.2 $410k 5.8k 70.44
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Occidental Petroleum Corporation (OXY) 0.2 $408k -5% 6.1k 66.37
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Amazon (AMZN) 0.2 $404k -11% 2.2k 181.00
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Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.2 $398k NEW 16k 24.33
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Exxon Mobil Corporation (XOM) 0.2 $393k -58% 3.4k 117.00
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Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.2 $390k 4.1k 95.47
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At&t (T) 0.2 $389k -38% 22k 17.50
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Lha Risk-managed Income Etf Etf (RMIF) 0.2 $383k +34% 15k 25.14
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Vaneck Egypt Index Etf Etf 0.2 $381k NEW 18k 21.41
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Crown Holdings (CCK) 0.2 $377k NEW 4.8k 79.31
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Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $376k -18% 12k 30.85
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Annaly Capital Management (NLY) 0.2 $373k +27% 19k 19.44
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Jackson Financial Inc Com Cl A (JXN) 0.2 $372k -35% 5.6k 66.14
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Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $370k 9.4k 39.51
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Dow (DOW) 0.1 $367k 6.3k 58.26
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Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $365k 3.7k 99.23
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Costco Wholesale Corporation (COST) 0.1 $362k +26% 501.00 721.75
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Verizon Communications (VZ) 0.1 $361k -51% 8.5k 42.28
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Blackstone Group Inc Com Cl A (BX) 0.1 $356k 2.7k 131.03
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Global X Superdividend Etf Etf (SDIV) 0.1 $349k -2% 16k 21.57
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $340k -13% 29k 11.82
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EOG Resources (EOG) 0.1 $340k -10% 2.6k 129.75
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ConAgra Foods (CAG) 0.1 $334k +9% 11k 29.68
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Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.1 $334k +37% 8.7k 38.31
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Air Transport Services (ATSG) 0.1 $330k 25k 13.32
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Okta Inc cl a (OKTA) 0.1 $329k -27% 3.2k 103.48
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Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $326k +12% 10k 31.63
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Apollo Commercial Real Est. Finance (ARI) 0.1 $322k 29k 10.94
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Ft Vest U.s. Equity Moderate Buffer Etf - Jan Etf (GJAN) 0.1 $319k NEW 8.9k 35.84
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Ishares Msci Brazil Etf Etf (EWZ) 0.1 $319k -8% 10k 31.83
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Ishares S&p 500 Value Etf Etf (IVE) 0.1 $318k NEW 1.7k 185.67
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Two Hbrs Invt Corp (TWO) 0.1 $310k +7% 24k 13.21
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Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $310k -10% 7.8k 39.77
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Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.1 $309k +32% 18k 16.89
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Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $295k 106k 2.78
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Ishares Investment Grade Corporate Bond Buywrite Strategy Etf Etf (LQDW) 0.1 $286k NEW 9.8k 29.12
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Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $286k NEW 3.8k 75.75
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MercadoLibre (MELI) 0.1 $275k NEW 180.00 1526.36
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Cibc Cad (CM) 0.1 $272k 5.4k 50.38
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $271k NEW 564.00 479.81
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Ishares Msci Mexico Etf Etf (EWW) 0.1 $269k -3% 3.9k 68.92
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Baker Hughes A Ge Company (BKR) 0.1 $265k +26% 7.9k 33.44
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Intel Corporation (INTC) 0.1 $265k -78% 6.0k 44.52
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Ishares 20 Plus Year Treasury Bond Buywrite Strategy Etf Etf (TLTW) 0.1 $264k 10k 26.30
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Devon Energy Corporation (DVN) 0.1 $264k +10% 5.2k 50.95
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Alps O'shares Global Internet Giants Etf Etf (OGIG) 0.1 $261k NEW 6.8k 38.46
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Ishares Mortgage Real Estate Etf Etf (REM) 0.1 $259k NEW 11k 22.91
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Coinbase Global (COIN) 0.1 $258k NEW 1.0k 252.11
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Franklin Bsp Realty Trust (FBRT) 0.1 $255k -6% 20k 13.12
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Sweetgreen Cl A Ord (SG) 0.1 $252k -10% 9.9k 25.36
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Veeva Sys Inc cl a (VEEV) 0.1 $248k NEW 1.1k 230.29
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Toast (TOST) 0.1 $247k -38% 10k 24.33
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Xcel Energy (XEL) 0.1 $247k +15% 4.6k 53.28
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $245k NEW 1.4k 181.53
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First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $245k NEW 4.4k 56.13
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Alphabet Inc Class C cs (GOOG) 0.1 $245k NEW 1.6k 156.49
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Docusign (DOCU) 0.1 $245k NEW 4.2k 58.23
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Amcor (AMCR) 0.1 $243k +5% 26k 9.45
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Global X Nasdaq 100 Risk Managed Income Etf Etf (QRMI) 0.1 $241k +5% 14k 17.43
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General Mills (GIS) 0.1 $241k NEW 3.4k 70.13
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Super Micro Computer (SMCI) 0.1 $241k NEW 232.00 1038.01
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Pacer Swan Sos Fund Of Funds Etf Etf (PSFF) 0.1 $240k NEW 8.9k 27.01
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Twilio Inc cl a (TWLO) 0.1 $235k 3.8k 62.46
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Flexshares High Yield Value-scored Bond Index Fund High Yield Value Scored Etf (HYGV) 0.1 $232k +4% 5.7k 40.93
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Nuveen Equity Premium Income Fund (BXMX) 0.1 $226k 17k 13.24
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Barings Bdc (BBDC) 0.1 $226k -10% 24k 9.23
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Unity Software (U) 0.1 $225k NEW 8.5k 26.61
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First Trust Cloud Computing Etf Etf (SKYY) 0.1 $225k NEW 2.4k 95.58
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Vanguard Health Care Etf Etf (VHT) 0.1 $223k -10% 831.00 268.18
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Airbnb (ABNB) 0.1 $223k -8% 1.4k 163.37
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Charles Schwab Corporation (SCHW) 0.1 $221k -12% 3.0k 72.37
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Goldman Sachs (GS) 0.1 $215k -21% 520.00 413.60
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Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.1 $215k -84% 14k 15.37
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First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $214k -33% 1.0k 205.68
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Independence Realty Trust In (IRT) 0.1 $212k 14k 15.65
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Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.1 $212k NEW 6.1k 34.67
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Shopify Inc cl a (SHOP) 0.1 $212k -2% 2.7k 78.19
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Oracle Corporation (ORCL) 0.1 $211k NEW 1.7k 125.49
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F5 Networks (FFIV) 0.1 $208k NEW 1.1k 189.82
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Kkr Real Estate Finance Trust (KREF) 0.1 $198k +18% 20k 9.86
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Medical Properties Trust (MPW) 0.1 $194k +25% 43k 4.51
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Cion Invt Corp (CION) 0.1 $193k -42% 17k 11.09
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Blackrock Tcp Cap Corp (TCPC) 0.1 $162k NEW 16k 10.18
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Marine Products (MPX) 0.1 $160k 14k 11.63
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Ares Coml Real Estate (ACRE) 0.1 $146k +14% 20k 7.25
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Prospect Capital Corporation (PSEC) 0.1 $145k -67% 27k 5.49
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Algonquin Power & Utilities equs (AQN) 0.0 $75k -9% 12k 6.21
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Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $41k 17k 2.48
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Lumen Technologies (LUMN) 0.0 $21k -93% 14k 1.46
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Dowlais Group (DWLAF) 0.0 $20k 21k 0.92
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Seafarer Exploration (SFRX) 0.0 $323.100600 NEW 17k 0.02
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Koios Beverage Corp (FITSF) 0.0 $38.500000 11k 0.00
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Humanigen (HGENQ) 0.0 $3.400000 17k 0.00
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Past Filings by Triumph Capital Management

SEC 13F filings are viewable for Triumph Capital Management going back to 2021