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 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
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Jpmorgan Ultra-short Income Etf Etf (JPST) 5.8 $14M +5% 270k 50.47
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Spdr S&p 500 Etf Trust Etf (SPY) 3.8 $8.8M 19k 475.32
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First Trust Preferred Securities & Income Etf Etf (FPE) 3.7 $8.6M +8% 511k 16.86
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First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 3.1 $7.2M +15% 162k 44.60
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First Trust Large Cap Core Alphadex Fund Etf (FEX) 2.7 $6.4M +3% 71k 90.16
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Vanguard Total Bond Market Etf Etf (BND) 2.4 $5.7M +16% 77k 73.55
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Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 2.3 $5.4M -16% 59k 91.39
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Ishares Russell 2000 Etf Etf (IWM) 2.3 $5.4M +18% 27k 200.71
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Ishares Russell Midcap Etf Etf (IWR) 2.2 $5.2M +10% 66k 77.73
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Innovator U.s. Equity Ultra Buffer Etf - August Etf (UAUG) 2.0 $4.8M +77% 156k 30.74
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First Trust Rising Dividend Achievers Etf Etf (RDVY) 2.0 $4.8M +29% 93k 51.67
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First Trust Capital Strength Etf Etf (FTCS) 1.7 $4.0M -3% 50k 80.04
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Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 1.7 $4.0M +77% 40k 100.21
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Invesco Senior Loan Etf Etf (BKLN) 1.3 $3.2M NEW 150k 21.18
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Sofi Technologies (SOFI) 1.2 $2.9M +64% 290k 9.95
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.2 $2.8M +77% 19k 147.24
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Microsoft Corporation (MSFT) 1.2 $2.7M -27% 7.2k 376.03
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Palo Alto Networks (PANW) 1.1 $2.5M +87% 8.5k 294.89
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Berkshire Hathaway (BRK.B) 1.0 $2.3M -8% 6.5k 356.67
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Invesco Qqq Trust Series I Etf (QQQ) 1.0 $2.3M 5.6k 409.74
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.0 $2.3M -28% 41k 55.41
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Tesla Motors (TSLA) 0.9 $2.2M +38% 8.9k 248.49
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Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.9 $2.2M -2% 5.8k 376.87
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Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.9 $2.0M +4% 117k 17.51
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Ishares Floating Rate Bond Etf Etf (FLOT) 0.8 $2.0M +36% 39k 50.62
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Aon (AON) 0.8 $1.9M +11% 6.7k 291.03
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Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.8 $1.9M +674% 19k 100.27
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Energy Select Sector Spdr Fund Etf (XLE) 0.8 $1.9M NEW 23k 83.84
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First Trust Value Line Dividend Index Fund Etf (FVD) 0.8 $1.9M -9% 46k 40.56
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Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.8 $1.8M +70% 89k 20.15
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First Trust Low Duration Opportunities Etf Etf (LMBS) 0.7 $1.7M -53% 35k 48.32
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Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.7 $1.7M -25% 20k 84.87
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Tyson Foods (TSN) 0.7 $1.6M +29% 30k 53.75
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Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.6 $1.5M +20% 36k 42.18
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Apple (AAPL) 0.6 $1.5M -35% 7.6k 192.53
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Intel Corporation (INTC) 0.6 $1.4M +249% 28k 50.25
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Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.4M 24k 58.45
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $1.4M -24% 8.6k 157.81
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Snowflake Inc Cl A (SNOW) 0.6 $1.4M +38% 6.8k 199.00
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Eli Lilly & Co. (LLY) 0.6 $1.3M +164% 2.2k 582.81
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Innovator Equity Managed Floor Etf Etf (SFLR) 0.5 $1.3M +87% 46k 27.50
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3M Company (MMM) 0.5 $1.2M -6% 11k 109.32
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Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $1.2M -4% 13k 95.20
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Confluent (CFLT) 0.5 $1.2M +146% 51k 23.40
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Paypal Holdings (PYPL) 0.5 $1.2M +204% 19k 61.41
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Kenvue (KVUE) 0.5 $1.1M 52k 21.53
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Dex (DXCM) 0.5 $1.1M NEW 9.0k 124.09
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Global X Superdividend Us Etf Etf (DIV) 0.5 $1.1M -30% 64k 17.29
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Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.1M +38% 2.3k 477.54
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First Trust Utilities Alphadex Fund Etf (FXU) 0.5 $1.1M -11% 34k 31.68
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Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.5 $1.1M NEW 21k 51.68
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Neos S&p 500 High Income Etf Etf (SPYI) 0.5 $1.1M NEW 22k 48.20
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First Trust Indxx Aerospace & Defense Etf Etf (MISL) 0.4 $1.1M -6% 42k 25.46
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First Trust Health Care Alphadex Fund Etf (FXH) 0.4 $1.0M -12% 10k 103.55
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Procter & Gamble Company (PG) 0.4 $1.0M +15% 7.0k 146.53
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Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.4 $1.0M -30% 19k 52.29
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Johnson & Johnson (JNJ) 0.4 $1.0M +12% 6.4k 156.75
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Business Dev Corp Of Amer 0.4 $963k 133k 7.27
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Ishares Short Treasury Bond Etf Etf (SHV) 0.4 $939k -18% 8.5k 110.13
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Blackstone Secd Lending (BXSL) 0.4 $908k +36% 33k 27.64
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $866k +15% 26k 34.01
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Doubleline Income Solutions (DSL) 0.4 $861k +7% 70k 12.24
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Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $843k -5% 3.3k 255.30
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Exxon Mobil Corporation (XOM) 0.3 $814k +223% 8.1k 99.98
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Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $807k +18% 6.4k 126.60
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Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $781k 1.5k 507.26
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Wells Fargo & Company (WFC) 0.3 $780k -20% 16k 49.22
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Icahn Enterprises (IEP) 0.3 $769k +29% 45k 17.19
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Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $749k +2% 20k 37.56
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First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.3 $748k -11% 34k 22.26
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Amplify High Income Etf Etf (YYY) 0.3 $734k +4% 63k 11.62
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Inland Real Estate Income Trust 0.3 $717k 36k 19.86
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Pfizer (PFE) 0.3 $715k +64% 25k 28.79
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Bristol Myers Squibb (BMY) 0.3 $707k +166% 14k 51.31
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Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $705k +19% 20k 35.41
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Facebook Inc cl a (META) 0.3 $705k -42% 2.0k 353.89
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Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.3 $691k +11% 12k 60.22
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Walt Disney Company (DIS) 0.3 $678k +5% 7.5k 90.57
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Samsara (IOT) 0.3 $668k NEW 20k 33.38
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Verizon Communications (VZ) 0.3 $662k -68% 18k 37.70
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Altria (MO) 0.3 $632k +114% 15k 40.93
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JPMorgan Chase & Co. (JPM) 0.3 $628k -7% 3.7k 170.12
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NVIDIA Corporation (NVDA) 0.3 $628k -72% 1.3k 495.37
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Halliburton Company (HAL) 0.3 $612k NEW 17k 36.15
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Chevron Corporation (CVX) 0.3 $611k NEW 4.1k 149.16
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At&t (T) 0.3 $604k -60% 36k 16.78
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Ishares U.s. Energy Etf Etf (IYE) 0.2 $586k NEW 13k 44.12
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Global X Alternative Income Etf Etf (ALTY) 0.2 $570k -24% 50k 11.40
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Vodafone Group Adr (VOD) 0.2 $550k +180% 63k 8.70
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Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.2 $536k -3% 12k 45.43
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Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.2 $533k +13% 21k 25.07
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Healthcare Tr 0.2 $527k NEW 38k 14.00
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Ishares Biotechnology Etf Etf (IBB) 0.2 $525k -5% 3.9k 135.86
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Owl Rock Capital Corporation (OBDC) 0.2 $517k -39% 34k 15.11
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Thermo Fisher Scientific (TMO) 0.2 $517k -8% 973.00 530.95
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Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $501k -30% 16k 31.19
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Vanguard Growth Etf Etf (VUG) 0.2 $495k -2% 1.6k 310.85
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Prospect Capital Corporation (PSEC) 0.2 $494k +6% 82k 5.99
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $492k +25% 5.0k 99.26
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $487k -68% 1.9k 252.27
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GSK Adr (GSK) 0.2 $485k 13k 37.41
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Progyny (PGNY) 0.2 $483k +22% 13k 37.18
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Vanguard Mid-cap Etf Etf (VO) 0.2 $463k +10% 2.0k 232.62
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Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $460k -22% 15k 30.59
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Jackson Financial Inc Com Cl A (JXN) 0.2 $444k NEW 8.7k 51.20
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Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $440k 3.9k 111.63
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Air Transport Services (ATSG) 0.2 $437k 25k 17.61
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $436k +7% 35k 12.33
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Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $429k -51% 19k 23.04
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Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $425k +4% 7.1k 59.83
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Edison International (EIX) 0.2 $423k 5.9k 71.49
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Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.2 $420k NEW 16k 27.08
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Teladoc (TDOC) 0.2 $413k +11% 19k 21.55
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Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $409k +43% 6.5k 63.33
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Lumen Technologies (LUMN) 0.2 $405k +4% 221k 1.83
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Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.2 $400k -6% 4.1k 97.61
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Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.2 $398k 9.1k 43.91
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Hershey Company (HSY) 0.2 $396k +57% 2.1k 186.48
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Okta Inc cl a (OKTA) 0.2 $395k -6% 4.4k 90.52
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Qualcomm (QCOM) 0.2 $395k +18% 2.7k 144.64
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Occidental Petroleum Corporation (OXY) 0.2 $388k +23% 6.5k 59.85
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Ishares Msci Brazil Etf Etf (EWZ) 0.2 $383k -7% 11k 34.96
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Amazon (AMZN) 0.2 $383k 2.5k 151.91
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Fluence Energy (FLNC) 0.2 $382k NEW 16k 23.85
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Applied Materials (AMAT) 0.2 $376k NEW 2.3k 162.09
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Global X Superdividend Etf Etf (SDIV) 0.2 $376k -18% 17k 22.76
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Spdr Ssga U.s. Sector Rotation Etf Etf (XLSR) 0.2 $370k +65% 8.1k 45.76
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Lam Research Corporation (LRCX) 0.2 $365k NEW 466.00 783.64
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Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $361k 3.7k 98.59
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Apollo Commercial Real Est. Finance (ARI) 0.2 $357k -43% 30k 12.09
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Blackstone Group Inc Com Cl A (BX) 0.2 $355k -59% 2.7k 130.92
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Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $354k -2% 1.5k 241.83
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EOG Resources (EOG) 0.2 $354k NEW 2.9k 120.93
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Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $353k -13% 8.8k 40.25
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Dow (DOW) 0.1 $346k -2% 6.3k 54.84
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Cion Invt Corp (CION) 0.1 $344k -17% 30k 11.36
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Wal-Mart Stores (WMT) 0.1 $342k NEW 2.2k 158.24
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Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.1 $341k NEW 7.1k 48.19
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Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $330k 9.5k 34.62
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Ecopetrol S A Adr (EC) 0.1 $327k NEW 28k 11.92
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Alibaba Group Hldg Adr (BABA) 0.1 $325k NEW 4.2k 77.51
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Invesco Solar Etf Etf (TAN) 0.1 $320k NEW 6.0k 53.35
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Transocean (RIG) 0.1 $318k NEW 50k 6.35
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Lockheed Martin Corporation (LMT) 0.1 $316k -3% 696.00 453.55
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Toast (TOST) 0.1 $304k +21% 17k 18.26
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Two Hbrs Invt Corp (TWO) 0.1 $304k +4% 22k 13.93
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Walgreen Boots Alliance (WBA) 0.1 $300k -21% 12k 26.11
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ConAgra Foods (CAG) 0.1 $295k +10% 10k 28.66
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First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $293k -3% 1.6k 186.55
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Annaly Capital Management (NLY) 0.1 $292k -2% 15k 19.37
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Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $291k 106k 2.74
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Franklin Bsp Realty Trust (FBRT) 0.1 $288k 21k 13.87
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Lha Risk-managed Income Etf Etf (RMIF) 0.1 $285k NEW 11k 25.10
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Phillips Edison & Co (PECO) 0.1 $284k -6% 7.8k 36.48
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Twilio Inc cl a (TWLO) 0.1 $281k -25% 3.7k 75.88
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Global X U.s. Preferred Etf Etf (PFFD) 0.1 $280k -26% 14k 19.50
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $279k -2% 3.4k 82.05
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Ishares 20 Year Treasury Bond Buywrite Strategy Etf Etf (TLTW) 0.1 $278k -37% 10k 27.47
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UnitedHealth (UNH) 0.1 $278k -17% 527.00 526.57
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $277k +140% 33k 8.33
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Ishares Msci Mexico Etf Etf (EWW) 0.1 $275k +3% 4.1k 67.85
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Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $268k -5% 5.5k 48.45
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Dollar General (DG) 0.1 $267k -57% 2.0k 135.95
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Costco Wholesale Corporation (COST) 0.1 $267k NEW 395.00 675.40
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Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $266k NEW 8.0k 33.37
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Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $261k -14% 9.2k 28.50
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Cibc Cad (CM) 0.1 $260k 5.4k 48.14
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Caterpillar (CAT) 0.1 $256k NEW 864.00 295.80
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Goldman Sachs (GS) 0.1 $255k NEW 660.00 385.87
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Janus Henderson Group Plc Ord (JHG) 0.1 $254k -29% 8.4k 30.15
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Axon Enterprise (AXON) 0.1 $253k NEW 980.00 258.37
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Xcel Energy (XEL) 0.1 $249k -4% 4.0k 61.92
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Target Corporation (TGT) 0.1 $244k NEW 1.7k 142.40
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Zoominfo Technologies (ZI) 0.1 $243k -7% 13k 18.49
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Innovator Deepwater Frontier Tech Etf Etf (LOUP) 0.1 $242k -83% 5.5k 43.80
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Charles Schwab Corporation (SCHW) 0.1 $241k -39% 3.5k 68.80
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First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $236k 11k 22.44
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Barings Bdc (BBDC) 0.1 $235k 27k 8.58
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Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.1 $234k +10% 14k 16.91
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Amcor (AMCR) 0.1 $234k +7% 24k 9.64
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Astrazeneca Adr (AZN) 0.1 $233k +8% 3.5k 67.34
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Vanguard Health Care Etf Etf (VHT) 0.1 $233k NEW 928.00 250.70
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Deere & Company (DE) 0.1 $232k NEW 580.00 399.87
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Kkr Real Estate Finance Trust (KREF) 0.1 $231k -49% 17k 13.66
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Global X Nasdaq 100 Risk Managed Income Etf Etf (QRMI) 0.1 $226k +8% 13k 17.30
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Micron Technology (MU) 0.1 $225k -30% 2.6k 85.33
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Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.1 $225k -52% 6.3k 35.63
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Vanguard Total International Bond Etf Etf (BNDX) 0.1 $225k -31% 4.6k 49.36
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Newell Rubbermaid (NWL) 0.1 $221k +7% 26k 8.68
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Flexshares High Yield Value-scored Us Bond Index Fund Etf (HYGV) 0.1 $221k +4% 5.4k 40.87
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Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.1 $221k -2% 5.0k 44.15
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Nuveen Equity Premium Income Fund (BXMX) 0.1 $219k 17k 12.83
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Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $218k 5.2k 41.93
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Nov (NOV) 0.1 $217k NEW 11k 20.28
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Shopify Inc cl a (SHOP) 0.1 $217k NEW 2.8k 77.89
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Baker Hughes A Ge Company (BKR) 0.1 $215k NEW 6.3k 34.18
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Medifast (MED) 0.1 $213k NEW 3.2k 67.22
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Devon Energy Corporation (DVN) 0.1 $212k NEW 4.7k 45.30
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Financial Select Sector Spdr Fund Etf (XLF) 0.1 $209k -72% 5.5k 37.60
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Independence Realty Trust In (IRT) 0.1 $208k 14k 15.30
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McKesson Corporation (MCK) 0.1 $207k NEW 446.00 463.09
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Airbnb (ABNB) 0.1 $203k NEW 1.5k 136.14
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $201k NEW 1.8k 110.69
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Ares Coml Real Estate (ACRE) 0.1 $188k -37% 18k 10.69
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Medical Properties Trust (MPW) 0.1 $174k +27% 34k 5.08
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Marine Products (MPX) 0.1 $155k NEW 14k 11.40
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Blackrock Kelso Capital (BKCC) 0.1 $150k 38k 3.97
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Vaneck Mortgage Reit Income Etf Etf (MORT) 0.1 $130k NEW 11k 11.82
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Sweetgreen Cl A Ord (SG) 0.1 $126k NEW 11k 11.30
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Algonquin Power & Utilities equs (AQN) 0.0 $85k -30% 13k 6.43
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Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $38k 17k 2.32
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Dowlais Group 0.0 $29k NEW 21k 1.36
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Koios Beverage Corp (FITSF) 0.0 $66.000000 11k 0.01
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Humanigen 0.0 $20.400000 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