Triumph Capital Management

Triumph Capital Management as of Dec. 31, 2022

Portfolio Holdings for Triumph Capital Management

Triumph Capital Management holds 207 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 5.8 $11M 28k 382.43
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.7 $8.7M 95k 91.47
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 4.6 $8.7M 87k 100.02
Invesco Qqq Trust Etf (QQQ) 3.8 $7.1M 27k 266.28
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.4 $6.4M 127k 50.27
First Trust Enhanced Short Maturity Etf Etf (FTSM) 3.2 $6.0M 101k 59.44
First Trust Preferred Securities & Income Etf Etf (FPE) 2.9 $5.5M 327k 16.80
Vanguard Total Bond Market Etf Etf (BND) 2.5 $4.6M 65k 71.84
Ishares Short Treasury Bond Etf Etf (SHV) 2.4 $4.6M 42k 109.92
Ishares Russell 2000 Etf Etf (IWM) 2.2 $4.1M 24k 174.36
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.9 $3.6M 47k 77.51
First Trust Capital Strength Etf Etf (FTCS) 1.7 $3.3M 44k 74.95
First Trust Cloud Computing Etf Etf (SKYY) 1.7 $3.2M 56k 57.61
Vaneck Semiconductor Etf Etf (SMH) 1.7 $3.1M 16k 202.94
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.6 $3.0M 78k 38.71
Microsoft Corporation (MSFT) 1.5 $2.9M 12k 239.83
First Trust Value Line Dividend Index Fund Etf (FVD) 1.3 $2.5M 62k 39.91
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 1.3 $2.4M 7.4k 331.35
Berkshire Hathaway (BRK.B) 1.3 $2.4M 7.8k 308.90
Aon (AON) 1.0 $1.9M 6.4k 300.14
Utilities Select Sector Spdr Fund Etf (XLU) 1.0 $1.9M 27k 70.50
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.9 $1.6M 34k 46.25
Apple (AAPL) 0.8 $1.6M 12k 129.93
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January Etf (DJAN) 0.8 $1.5M 51k 30.38
Procter & Gamble Company (PG) 0.8 $1.5M 10k 151.56
Sofi Technologies (SOFI) 0.8 $1.4M 313k 4.61
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $1.4M 12k 113.96
Newell Rubbermaid (NWL) 0.7 $1.4M 104k 13.08
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.7 $1.3M 28k 47.29
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.7 $1.2M 57k 21.98
Vanguard S&p 500 Etf Etf (VOO) 0.7 $1.2M 3.5k 351.37
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.6 $1.2M 30k 40.46
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.6 $1.1M 39k 29.71
B&G Foods (BGS) 0.6 $1.1M 100k 11.15
3M Company (MMM) 0.6 $1.1M 9.1k 119.92
Pfizer (PFE) 0.6 $1.1M 21k 51.24
Snowflake Inc Cl A (SNOW) 0.5 $1.0M 7.1k 143.54
Verizon Communications (VZ) 0.5 $969k 25k 39.40
Global X Superdividend Us Etf Etf (DIV) 0.5 $914k 49k 18.79
Ford Motor Company (F) 0.5 $909k 78k 11.63
Wells Fargo & Company (WFC) 0.5 $899k 22k 41.29
Thermo Fisher Scientific (TMO) 0.5 $872k 1.6k 550.71
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.5 $863k 6.7k 129.17
Seagen 0.5 $854k 6.6k 128.51
Amazon (AMZN) 0.5 $842k 10k 84.00
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $824k 2.1k 384.27
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.4 $813k 200k 4.07
SVB Financial (SIVBQ) 0.4 $812k 3.5k 230.14
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $808k 9.2k 87.47
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.4 $784k 18k 43.92
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.4 $775k 8.6k 89.99
NVIDIA Corporation (NVDA) 0.4 $758k 5.2k 146.14
Jackson Financial Inc Com Cl A (JXN) 0.4 $739k 21k 34.79
Tesla Motors (TSLA) 0.4 $734k 6.0k 123.18
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $728k 25k 29.69
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $721k 22k 32.39
Global X Alternative Income Etf Etf (ALTY) 0.4 $714k 65k 11.01
Alphabet Inc Class A cs (GOOGL) 0.4 $701k 7.9k 88.23
Ishares Biotechnology Etf Etf (IBB) 0.4 $700k 5.3k 131.29
Blackstone Group Inc Com Cl A (BX) 0.4 $683k 9.2k 74.19
Palo Alto Networks (PANW) 0.3 $652k 4.7k 139.54
Ishares Latin America 40 Etf Etf (ILF) 0.3 $651k 29k 22.89
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.3 $644k 13k 51.44
Brookfield Renewable energy partners lpu (BEP) 0.3 $633k 25k 25.34
Air Transport Services (ATSG) 0.3 $631k 24k 25.98
Okta Inc cl a (OKTA) 0.3 $626k 9.2k 68.33
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $621k 5.7k 108.21
Global X U.s. Preferred Etf Etf (PFFD) 0.3 $610k 32k 19.37
Ishares Msci Brazil Etf Etf (EWZ) 0.3 $601k 22k 27.97
Edison International (EIX) 0.3 $591k 9.3k 63.62
JPMorgan Chase & Co. (JPM) 0.3 $584k 4.4k 134.10
Intel Corporation (INTC) 0.3 $579k 22k 26.43
Facebook Inc cl a (META) 0.3 $578k 4.8k 120.34
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $574k 17k 32.96
Vale S A Adr (VALE) 0.3 $573k 34k 16.97
Ally Financial (ALLY) 0.3 $572k 23k 24.45
Wp Carey (WPC) 0.3 $567k 7.3k 78.15
Lumen Technologies (LUMN) 0.3 $563k 108k 5.22
Uber Technologies (UBER) 0.3 $548k 22k 24.73
Ishares Preferred & Income Securities Etf Etf (PFF) 0.3 $547k 18k 30.53
Global X Superdividend Etf Etf 0.3 $544k 23k 24.03
Twilio Inc cl a (TWLO) 0.3 $528k 11k 48.96
Norwegian Cruise Line Hldgs (NCLH) 0.3 $522k 43k 12.24
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.3 $513k 5.5k 93.33
Delta Air Lines (DAL) 0.3 $509k 16k 32.86
MercadoLibre (MELI) 0.3 $506k 598.00 846.24
Paypal Holdings (PYPL) 0.3 $494k 6.9k 71.22
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.3 $492k 23k 21.23
At&t (T) 0.3 $492k 27k 18.41
Safety Insurance (SAFT) 0.3 $490k 5.8k 84.26
Cleveland-cliffs (CLF) 0.3 $483k 30k 16.11
Bank of America Corporation (BAC) 0.3 $481k 15k 33.12
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.3 $479k 9.7k 49.11
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.3 $476k 7.3k 64.91
Shopify Inc cl a (SHOP) 0.2 $465k 13k 34.71
Progyny (PGNY) 0.2 $465k 15k 31.15
Spdr S&p 600 Small Cap Etf Etf 0.2 $461k 5.6k 82.21
Simon Property (SPG) 0.2 $459k 3.9k 117.49
Sentinelone (S) 0.2 $452k 31k 14.59
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.2 $451k 14k 33.02
Mattel (MAT) 0.2 $450k 25k 17.84
Independence Realty Trust In (IRT) 0.2 $446k 27k 16.86
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $442k 999.00 442.83
Goodyear Tire & Rubber Company (GT) 0.2 $435k 43k 10.15
Vanguard Growth Etf Etf (VUG) 0.2 $434k 2.0k 213.07
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $427k 11k 40.04
Cion Invt Corp (CION) 0.2 $423k 43k 9.75
GSK Adr (GSK) 0.2 $413k 12k 35.14
Ishares Global Consumer Staples Etf Etf (KXI) 0.2 $408k 6.8k 59.64
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $401k 2.8k 141.23
Two Hbrs Invt Corp (TWO) 0.2 $395k 25k 15.77
Hasbro (HAS) 0.2 $394k 6.5k 61.01
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $381k 3.9k 96.95
Home Depot (HD) 0.2 $379k 1.2k 315.86
Johnson & Johnson (JNJ) 0.2 $376k 2.1k 176.67
Upstart Hldgs (UPST) 0.2 $367k 28k 13.22
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $366k 7.6k 47.99
Datadog Inc Cl A (DDOG) 0.2 $357k 4.9k 73.50
Pacer Lunt Large Cap Multi-factor Alternator Etf Etf (PALC) 0.2 $356k 10k 35.16
Pacer Lunt Midcap Multi-factor Alternator Etf Etf (PAMC) 0.2 $354k 11k 31.36
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $354k 7.5k 47.43
Pioneer Natural Resources 0.2 $353k 1.5k 228.39
Phillips Edison & Co (PECO) 0.2 $351k 11k 31.93
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $349k 7.0k 49.81
Walt Disney Company (DIS) 0.2 $348k 4.0k 86.88
Hawaiian Holdings 0.2 $341k 33k 10.26
Ares Coml Real Estate (ACRE) 0.2 $341k 33k 10.29
Dow (DOW) 0.2 $338k 6.7k 50.39
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY) 0.2 $337k 13k 26.14
Vanguard Mid-cap Etf Etf (VO) 0.2 $333k 1.6k 203.85
UnitedHealth (UNH) 0.2 $327k 616.00 530.45
Eli Lilly & Co. (LLY) 0.2 $321k 876.00 365.84
Apollo Commercial Real Est. Finance (ARI) 0.2 $320k 30k 10.76
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.2 $318k 11k 28.19
Viacomcbs (PARA) 0.2 $316k 19k 17.13
Banco Santander Brasil S A Ads Rep 1 Unit Adr (BSBR) 0.2 $313k 58k 5.39
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $313k 2.1k 151.85
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $312k 3.1k 100.14
Citigroup (C) 0.2 $309k 6.8k 45.23
Walgreen Boots Alliance (WBA) 0.2 $308k 8.2k 37.36
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.2 $303k 7.6k 39.85
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $302k 11k 26.49
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.2 $300k 15k 20.17
Netflix (NFLX) 0.2 $299k 1.0k 294.88
Ft Cboe Vest Fund Of Deep Buffer Etf Etf (BUFD) 0.2 $297k 15k 19.67
Sweetgreen Cl A Ord (SG) 0.2 $290k 34k 8.57
Icahn Enterprises (IEP) 0.2 $283k 5.6k 50.65
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.2 $281k 3.5k 79.84
Ft Cboe Vest U.s. Equity Deep Buffer Etf - March Etf (DMAR) 0.1 $278k 9.2k 30.16
Adobe Systems Incorporated (ADBE) 0.1 $278k 825.00 336.53
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $277k 1.3k 214.55
Global X Cloud Computing Etf Etf (CLOU) 0.1 $276k 17k 16.03
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $276k 8.1k 34.20
Qualcomm (QCOM) 0.1 $275k 2.5k 109.94
Nike (NKE) 0.1 $275k 2.4k 117.03
Accenture (ACN) 0.1 $275k 1.0k 266.93
Algonquin Power & Utilities equs (AQN) 0.1 $273k 42k 6.52
Infracap Mlp Etf Etf (AMZA) 0.1 $271k 8.6k 31.62
Ft Cboe Vest Buffered Allocation Defensive Etf Etf (BUFT) 0.1 $269k 15k 18.45
Franklin Bsp Realty Trust (FBRT) 0.1 $268k 21k 12.90
Global E Online (GLBE) 0.1 $268k 13k 20.64
Xcel Energy (XEL) 0.1 $261k 3.7k 70.11
ConAgra Foods (CAG) 0.1 $261k 6.7k 38.70
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $255k 1.3k 200.57
Lockheed Martin Corporation (LMT) 0.1 $249k 512.00 486.22
Janus Henderson Group Plc Ord (JHG) 0.1 $249k 11k 23.52
Nextera Energy (NEE) 0.1 $243k 2.9k 83.60
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $241k 5.9k 40.90
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $239k 1.8k 135.87
Cibc Cad (CM) 0.1 $237k 5.9k 40.45
DaVita (DVA) 0.1 $237k 3.2k 74.67
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $234k 5.0k 46.71
Foliobeyond Rising Rates Etf Etf (RISR) 0.1 $233k 7.4k 31.59
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $228k 3.9k 58.61
Ark Innovation Etf Etf (ARKK) 0.1 $224k 7.2k 31.24
Vornado Realty Trust (VNO) 0.1 $222k 11k 20.81
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $219k 4.5k 48.24
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $218k 2.7k 81.17
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $218k 2.2k 97.00
First Trust Senior Loan Fund Etf (FTSL) 0.1 $214k 4.8k 44.59
Alps O'shares Us Small-cap Quality Dividend Etf Etf 0.1 $213k 6.3k 33.71
Sfl Corp (SFL) 0.1 $212k 23k 9.23
Gilead Sciences (GILD) 0.1 $211k 2.5k 85.85
Ishares Msci Mexico Etf Etf (EWW) 0.1 $209k 4.2k 49.45
Exxon Mobil Corporation (XOM) 0.1 $209k 1.9k 110.29
Palantir Technologies (PLTR) 0.1 $208k 32k 6.42
Extra Space Storage (EXR) 0.1 $207k 1.4k 147.20
Micron Technology (MU) 0.1 $206k 4.1k 49.98
T. Rowe Price (TROW) 0.1 $206k 1.9k 109.07
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $206k 10k 20.55
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $204k 5.0k 40.89
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.1 $199k 5.8k 34.53
New York Community Ban 0.1 $193k 22k 8.60
Medical Properties Trust (MPW) 0.1 $176k 16k 11.14
Amcor (AMCR) 0.1 $175k 15k 11.91
Warner Bros. Discovery (WBD) 0.1 $162k 17k 9.48
Stoneco (STNE) 0.1 $159k 17k 9.44
Telefonica Brasil Sa Adr (VIV) 0.1 $147k 21k 7.15
Banco Bradesco S A Sp Adr P Adr (BBD) 0.1 $145k 50k 2.88
Vodafone Group Adr (VOD) 0.1 $133k 13k 10.12
Under Armour (UAA) 0.1 $115k 11k 10.16
Redwood Trust (RWT) 0.1 $106k 16k 6.76
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $34k 17k 2.03
Mullen Automotiv 0.0 $13k 45k 0.29
Humanigen (HGENQ) 0.0 $6.8k 57k 0.12
Transcode Therapeutics 0.0 $6.7k 10k 0.67
Znergy (ZNRG) 0.0 $32.000000 32k 0.00