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

Companies in the Triumph Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 7.1 $15M 43k 357.96
Spdr S&p 500 Etf Etf (SPY) 5.4 $12M 27k 430.57
First Trust Capital Strength Etf Etf (FTCS) 4.7 $10M 133k 74.82
Spdr Dow Jones Industrial Average Etf Etf (DIA) 3.8 $8.0M 24k 339.04
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.9 $6.2M 123k 50.72
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 2.2 $4.7M 88k 53.55
Ishares Core S&p 500 Etf Etf (IVV) 1.9 $4.1M 9.6k 430.80
First Trust Preferred Securities And Income Etf Etf (FPE) 1.9 $4.0M 196k 20.54
Financial Select Sector Spdr Fund Etf (XLF) 1.8 $3.8M 101k 37.53
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.8 $3.8M 51k 73.25
First Trust Tactical High Yield Etf Etf (HYLS) 1.6 $3.4M 72k 48.19
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 1.5 $3.3M 68k 48.71
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 1.5 $3.2M 30k 105.36
Lha Market State Tactical Beta Etf Etf (MSTB) 1.5 $3.1M 103k 30.28

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Health Care Select Sector Spdr Fund Etf (XLV) 1.4 $3.0M 24k 127.31
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.4 $3.0M 31k 94.42
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.4 $2.9M 56k 52.57
Vanguard Total International Bond Etf Etf (BNDX) 1.3 $2.9M 50k 56.95
Vanguard Total Bond Market Index Fund Etf (BND) 1.3 $2.8M 33k 85.44
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.3 $2.7M 24k 114.81
Ishares Russell Top 200 Growth Etf Etf (IWY) 1.3 $2.7M 18k 152.69
Technology Select Sector Spdr Fund Etf (XLK) 1.2 $2.6M 17k 149.33
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 1.1 $2.4M 48k 50.59
Sea Ltd Sponsord Ads Adr (SE) 1.1 $2.4M 7.6k 318.78
Spdr S&p Midcap 400 Etf Etf (MDY) 1.1 $2.4M 4.9k 482.14
Energy Select Sector Spdr Fund Etf (XLE) 1.1 $2.3M 44k 52.08
At&t (T) 1.0 $2.1M 79k 27.01
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.9 $1.9M 41k 47.48
Ark Innovation Etf Etf (ARKK) 0.9 $1.8M 17k 110.51
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $1.8M 12k 149.86
Innovator Loup Frontier Tech Etf Etf (LOUP) 0.8 $1.8M 35k 51.20
Microsoft Corporation (MSFT) 0.8 $1.6M 5.7k 281.93
Sofi Technologies (SOFI) 0.7 $1.5M 94k 15.88
Citrix Systems (CTXS) 0.7 $1.4M 13k 107.34
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.6 $1.3M 21k 62.59
Xcel Energy (XEL) 0.6 $1.3M 20k 62.96
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $1.3M 4.3k 293.52
Edison International (EIX) 0.6 $1.2M 22k 56.12
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $1.2M 9.1k 131.75
Safety Insurance (SAFT) 0.6 $1.2M 15k 79.27
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.5 $1.2M 4.9k 235.93
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.5 $1.2M 13k 91.54
Autohome Inc Sp Ads Rp Cl A Adr (ATHM) 0.5 $1.1M 24k 46.92
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.5 $1.1M 16k 68.88
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $1.1M 21k 52.98
Twilio Inc cl a (TWLO) 0.5 $1.1M 3.4k 319.12
Innovator Ibd 50 Etf Etf (FFTY) 0.5 $1.0M 22k 47.35
O'shares Global Internet Giants Etf Etf (OGIG) 0.5 $1.0M 20k 52.98
Hailiang Ed Group Adr (HLG) 0.5 $1.0M 32k 32.49
Apple (AAPL) 0.5 $1.0M 7.3k 141.51
Amazon (AMZN) 0.5 $1.0M 311.00 3286.17
KB Home (KBH) 0.5 $1.0M 26k 38.90
Consolidated Edison (ED) 0.5 $1.0M 14k 72.57
Vanguard Value Index Fund Etf (VTV) 0.5 $998k 7.4k 135.36
Vanguard S&p 500 Etf Etf (VOO) 0.4 $938k 2.4k 395.78
Vanguard Growth Index Fund Etf (VUG) 0.4 $932k 3.2k 290.07
Vaneck Gold Miners Etf Etf (GDX) 0.4 $924k 31k 29.47
O'shares U.s. Small-cap Quality Dividend Etf Etf (OUSM) 0.4 $895k 26k 34.70
Wells Fargo & Company (WFC) 0.4 $868k 19k 46.42
Palantir Technologies (PLTR) 0.4 $868k 36k 24.03
Procter & Gamble Company (PG) 0.4 $861k 6.2k 139.75
Eli Lilly & Co. (LLY) 0.4 $839k 3.6k 231.13
Global X Super Dividend U.s. Etf Etf (DIV) 0.4 $831k 43k 19.42
Alibaba Group Hldg Adr (BABA) 0.4 $819k 5.5k 148.13
Verizon Communications (VZ) 0.4 $818k 15k 54.00
Ishares Russell 2000 Etf Etf (IWM) 0.4 $816k 3.7k 218.65
Norwegian Cruise Line Hldgs (NCLH) 0.4 $793k 30k 26.72
Okta Inc cl a (OKTA) 0.4 $792k 3.3k 237.20
Berkshire Hathaway (BRK.B) 0.4 $773k 2.8k 273.05
Delta Air Lines (DAL) 0.4 $763k 18k 42.60
BP Adr (BP) 0.4 $749k 27k 27.32
Ford Motor Company (F) 0.3 $740k 52k 14.17
Uber Technologies (UBER) 0.3 $732k 16k 44.79
Schwab International Equity Etf Etf (SCHF) 0.3 $728k 19k 38.72
Banco Santander Chile New Sp Adr Rep Adr (BSAC) 0.3 $709k 36k 19.77
Futu Hldgs Ltd Spon Ads Cl A Adr (FUTU) 0.3 $702k 7.7k 90.99
JPMorgan Chase & Co. (JPM) 0.3 $701k 4.3k 163.75
Hawaiian Holdings (HA) 0.3 $670k 31k 21.65
Unity Software (U) 0.3 $669k 5.3k 126.25
Global X Alternative Income Etf Etf (ALTY) 0.3 $663k 50k 13.32
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $663k 18k 37.90
Box Inc cl a (BOX) 0.3 $661k 28k 23.69
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.3 $659k 11k 59.94
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.3 $658k 14k 45.72
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $657k 2.7k 245.88
Ishares Silver Trust Etf (SLV) 0.3 $650k 32k 20.51
B&G Foods (BGS) 0.3 $638k 21k 30.38
Uipath Inc Cl A (PATH) 0.3 $628k 12k 52.64
Matterport Inc Com Cl A 0.3 $627k 33k 18.91
Ozon Hldgs Adr (OZON) 0.3 $625k 12k 50.46
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.3 $624k 5.5k 113.60
Oneok (OKE) 0.3 $616k 11k 58.01
Amgen (AMGN) 0.3 $612k 2.9k 212.72
Shopify Inc cl a (SHOP) 0.3 $610k 450.00 1355.56
First Trust Value Line Dividend Index Fund Etf (FVD) 0.3 $600k 15k 39.17
Fubotv (FUBO) 0.3 $596k 25k 23.95
Himax Technologies Adr (HIMX) 0.3 $584k 55k 10.66
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $584k 12k 50.49
General Electric (GE) 0.3 $561k 5.4k 103.16
Kellogg Company (K) 0.3 $559k 8.8k 63.88
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.3 $547k 11k 51.23
Boston Beer Company (SAM) 0.3 $545k 1.1k 509.35
Air Transport Services (ATSG) 0.3 $544k 21k 25.82
Ishares Tips Bond Etf Etf (TIP) 0.2 $511k 4.0k 127.62
Shell Midstream Prtnrs master ltd part (SHLX) 0.2 $505k 43k 11.77
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.2 $483k 3.7k 130.08
Spdr S&p 600 Small Cap Etf Etf (SLY) 0.2 $475k 5.0k 94.68
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $471k 5.5k 86.14
Burcon Nutrascienc (BRCN) 0.2 $457k 42k 10.77
Altria (MO) 0.2 $455k 9.8k 46.43
The Beachbody Company (BODY) 0.2 $452k 82k 5.54
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $451k 9.0k 50.01
Dorchester Minerals (DMLP) 0.2 $447k 23k 19.16
Lucid Group (LCID) 0.2 $432k 17k 25.40
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $426k 12k 36.21
Bank of America Corporation (BAC) 0.2 $424k 10k 42.43
Hcm Defender 500 Index Etf Etf (LGH) 0.2 $417k 10k 40.04
Facebook Inc cl a (FB) 0.2 $415k 1.2k 339.05
Exxon Mobil Corporation (XOM) 0.2 $413k 7.0k 58.80
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $412k 2.3k 179.52
Kraft Heinz (KHC) 0.2 $411k 11k 36.85
First Trust Us Equity Opportunities Etf Etf (FPX) 0.2 $401k 3.2k 123.46
Xl Fleet Corp Com Cl A (XL) 0.2 $400k 65k 6.16
Credit Suisse Group Adr (CS) 0.2 $398k 40k 9.86
Southern Company (SO) 0.2 $395k 6.4k 61.96
Hcm Defender 100 Index Etf Etf (QQH) 0.2 $395k 8.1k 48.60
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $395k 9.3k 42.50
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.2 $394k 6.9k 56.72
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $380k 7.9k 48.36
Chevron Corporation (CVX) 0.2 $365k 3.6k 101.53
Chewy Inc cl a (CHWY) 0.2 $359k 5.3k 68.03
Lockheed Martin Corporation (LMT) 0.2 $346k 1.0k 344.97
Hldgs (UAL) 0.2 $346k 7.3k 47.53
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $345k 7.9k 43.73
MGM Resorts International. (MGM) 0.2 $333k 7.7k 43.11
Coinbase Global (COIN) 0.2 $332k 1.5k 227.40
Boeing Company (BA) 0.2 $327k 1.5k 220.20
First Tr Exchng Traded Fd Viii Ft Cboe Vest Us Etf (FSEP) 0.2 $326k 9.6k 33.89
South Jersey Industries (SJI) 0.2 $324k 15k 21.52
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $312k 13k 24.14
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.1 $309k 7.5k 41.21
iRobot Corporation (IRBT) 0.1 $305k 3.9k 78.45
Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) 0.1 $305k 27k 11.14
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $305k 12k 26.52
Visa (V) 0.1 $301k 1.4k 222.80
Grupo Aeroportuario Del Centro Adr (OMAB) 0.1 $300k 6.4k 46.89
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.1 $295k 11k 28.00
Dow (DOW) 0.1 $292k 5.1k 57.57
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $287k 4.8k 60.09
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.1 $280k 2.6k 109.50
Discovery Communications (DISCK) 0.1 $272k 11k 24.27
Penn National Gaming (PENN) 0.1 $270k 3.7k 72.56
Micron Technology (MU) 0.1 $263k 3.7k 71.02
Johnson & Johnson (JNJ) 0.1 $260k 1.6k 161.69
Phillips 66 (PSX) 0.1 $255k 3.6k 70.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $252k 4.2k 60.36
Snowflake Inc Cl A (SNOW) 0.1 $252k 832.00 302.88
PPL Corporation (PPL) 0.1 $250k 8.8k 28.30
Netflix (NFLX) 0.1 $250k 410.00 609.76
Southwest Airlines (LUV) 0.1 $247k 4.8k 51.36
New York Community Ban (NYCB) 0.1 $246k 19k 12.85
Western Union Company (WU) 0.1 $246k 12k 20.19
NVIDIA Corporation (NVDA) 0.1 $244k 1.2k 207.31
Tesla Motors (TSLA) 0.1 $236k 304.00 776.32
Credicorp (BAP) 0.1 $235k 2.1k 112.01
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.1 $234k 6.2k 38.03
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $228k 1.5k 153.54
Alphabet Inc Class A cs (GOOGL) 0.1 $227k 85.00 2670.59
NorthWestern Corporation (NWE) 0.1 $225k 3.9k 57.22
Kinsale Cap Group (KNSL) 0.1 $225k 1.4k 161.52
3M Company (MMM) 0.1 $223k 1.3k 175.04
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $221k 808.00 273.51
Devon Energy Corporation (DVN) 0.1 $216k 6.1k 35.55
Cardinal Health (CAH) 0.1 $214k 4.3k 49.85
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $213k 2.6k 81.83
Autodesk (ADSK) 0.1 $208k 729.00 285.32
Pacer Lunt Midcap Multi-factor Alternator Etf Etf (PAMC) 0.1 $205k 5.9k 34.91
Global X Superdividend Etf Etf (SDIV) 0.1 $204k 15k 13.25
American Airls (AAL) 0.1 $204k 10k 20.50
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.1 $202k 2.7k 75.40
Walt Disney Company (DIS) 0.1 $201k 1.2k 169.05
Mobile Telesystems Pub Jt Stk Adr (MBT) 0.1 $181k 19k 9.63
Kinder Morgan (KMI) 0.1 $170k 10k 16.74
Peace Arch Entmt Group 0.1 $138k 23k 5.99
Lumen Technologies (LUMN) 0.1 $136k 11k 12.39
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $92k 11k 8.45
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $56k 16k 3.61
Naked Brand Group (NAKD) 0.0 $28k 40k 0.70
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $28k 11k 2.51

Past Filings by Triumph Capital Management

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