Triumph Capital Management

Triumph Capital Management as of March 31, 2023

Portfolio Holdings for Triumph Capital Management

Triumph Capital Management holds 190 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Ultra-short Income Etf Etf (JPST) 9.1 $18M 353k 50.32
First Trust Enhanced Short Maturity Etf Etf (FTSM) 8.5 $17M 280k 59.51
Spdr S&p 500 Etf Trust Etf (SPY) 5.3 $10M 25k 409.40
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 3.6 $7.0M 70k 100.14
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 3.6 $7.0M 76k 91.82
Ishares Short Treasury Bond Etf Etf (SHV) 2.9 $5.7M 51k 110.50
First Trust Preferred Securities & Income Etf Etf (FPE) 2.8 $5.5M 343k 15.96
Invesco Qqq Trust Etf (QQQ) 2.5 $5.0M 15k 320.93
Ishares Russell Midcap Etf Etf (IWR) 2.3 $4.5M 64k 69.92
Ishares Russell 2000 Etf Etf (IWM) 2.1 $4.2M 23k 178.40
Vanguard Total Bond Market Etf Etf (BND) 2.1 $4.1M 55k 73.83
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.8 $3.5M 81k 42.75
Microsoft Corporation (MSFT) 1.6 $3.2M 11k 288.31
First Trust Capital Strength Etf Etf (FTCS) 1.6 $3.2M 44k 72.94
First Trust Cloud Computing Etf Etf (SKYY) 1.6 $3.1M 47k 66.90
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 1.2 $2.4M 7.3k 332.60
First Trust Value Line Dividend Index Fund Etf (FVD) 1.2 $2.4M 59k 40.16
Ishares Floating Rate Bond Etf Etf (FLOT) 1.1 $2.1M 41k 50.39
Aon (AON) 1.0 $2.0M 6.4k 315.29
Berkshire Hathaway (BRK.B) 1.0 $2.0M 6.6k 308.77
NVIDIA Corporation (NVDA) 1.0 $2.0M 7.2k 277.78
Apple (AAPL) 0.9 $1.7M 11k 164.89
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.8 $1.6M 54k 30.43
Energy Select Sector Spdr Fund Etf (XLE) 0.8 $1.6M 19k 82.83
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.8 $1.6M 21k 74.71
Procter & Gamble Company (PG) 0.8 $1.6M 11k 148.69
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $1.4M 12k 124.06
Global X Superdividend Us Etf Etf (DIV) 0.7 $1.4M 79k 17.45
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.7 $1.3M 29k 46.95
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.7 $1.3M 27k 50.43
Advanced Micro Devices (AMD) 0.7 $1.3M 13k 98.01
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.6 $1.2M 23k 54.60
Tesla Motors (TSLA) 0.6 $1.2M 5.7k 207.46
Verizon Communications (VZ) 0.6 $1.1M 30k 38.89
3M Company (MMM) 0.6 $1.1M 11k 105.11
Palo Alto Networks (PANW) 0.6 $1.1M 5.6k 199.74
Sofi Technologies (SOFI) 0.5 $982k 162k 6.07
Facebook Inc cl a (META) 0.5 $965k 4.6k 211.94
Tyson Foods (TSN) 0.5 $960k 16k 59.32
Ishares Msci Brazil Etf Etf (EWZ) 0.5 $948k 35k 27.38
Ishares Latin America 40 Etf Etf (ILF) 0.5 $913k 38k 23.87
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.4 $875k 9.6k 91.24
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $836k 12k 67.69
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.4 $828k 38k 22.11
Brookfield Renewable energy partners lpu (BEP) 0.4 $789k 25k 31.51
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $782k 6.0k 129.45
Qualcomm (QCOM) 0.4 $772k 6.0k 127.58
Global X Alternative Income Etf Etf (ALTY) 0.4 $766k 68k 11.34
Wells Fargo & Company (WFC) 0.4 $759k 20k 37.38
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $736k 23k 32.12
JPMorgan Chase & Co. (JPM) 0.4 $716k 5.5k 130.31
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $712k 20k 35.30
Ishares Msci Europe Financials Etf Etf (EUFN) 0.4 $687k 37k 18.70
Amplify High Income Etf Etf (YYY) 0.3 $667k 57k 11.66
Edison International (EIX) 0.3 $665k 9.4k 70.59
Johnson & Johnson (JNJ) 0.3 $655k 4.2k 155.02
Intel Corporation (INTC) 0.3 $654k 20k 32.67
Thermo Fisher Scientific (TMO) 0.3 $653k 1.1k 576.40
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $632k 1.5k 411.18
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.3 $589k 124k 4.76
Ishares Biotechnology Etf Etf (IBB) 0.3 $569k 4.4k 129.16
Jackson Financial Inc Com Cl A (JXN) 0.3 $569k 15k 37.41
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $557k 16k 34.13
Cleveland-cliffs (CLF) 0.3 $554k 30k 18.33
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.3 $550k 12k 45.06
Direxion Auspice Broad Commodity Strategy Etf Etf (COM) 0.3 $546k 18k 30.67
Lockheed Martin Corporation (LMT) 0.3 $539k 1.1k 472.72
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.3 $534k 7.2k 73.83
Cion Invt Corp (CION) 0.3 $524k 53k 9.87
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.3 $521k 19k 27.03
Safety Insurance (SAFT) 0.3 $521k 7.0k 74.52
Blackstone Group Inc Com Cl A (BX) 0.3 $521k 5.9k 87.85
Air Transport Services (ATSG) 0.3 $517k 25k 20.83
Pioneer Natural Resources 0.3 $499k 2.4k 204.24
Norwegian Cruise Line Hldgs (NCLH) 0.3 $498k 37k 13.45
Palantir Technologies (PLTR) 0.3 $495k 59k 8.45
At&t (T) 0.2 $482k 25k 19.25
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.2 $481k 5.0k 96.20
Snowflake Inc Cl A (SNOW) 0.2 $478k 3.1k 154.29
Pfizer (PFE) 0.2 $472k 12k 40.80
T. Rowe Price (TROW) 0.2 $466k 4.1k 112.91
GSK Adr (GSK) 0.2 $462k 13k 35.58
Lumen Technologies (LUMN) 0.2 $452k 171k 2.65
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.2 $452k 12k 36.35
Progyny (PGNY) 0.2 $444k 14k 32.12
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $439k 26k 17.15
Global X Superdividend Etf Etf (SDIV) 0.2 $437k 19k 23.04
Ishares U.s. Regional Banks Etf Etf (IAT) 0.2 $436k 12k 35.79
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $435k 4.1k 105.50
Equinor Asa Adr (EQNR) 0.2 $435k 15k 28.43
Uber Technologies (UBER) 0.2 $432k 14k 31.70
Citigroup (C) 0.2 $421k 9.0k 46.89
Ally Financial (ALLY) 0.2 $419k 17k 25.49
Clear Secure (YOU) 0.2 $419k 16k 26.17
Okta Inc cl a (OKTA) 0.2 $417k 4.8k 86.24
Eli Lilly & Co. (LLY) 0.2 $414k 1.2k 343.42
Stoneco (STNE) 0.2 $409k 43k 9.54
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.2 $401k 4.4k 91.63
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $394k 9.6k 41.03
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.2 $393k 4.9k 81.06
H&R Block (HRB) 0.2 $392k 11k 35.53
Walt Disney Company (DIS) 0.2 $391k 3.9k 100.13
Oracle Corporation (ORCL) 0.2 $383k 4.1k 92.92
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $382k 12k 31.22
Pacer Lunt Large Cap Alternator Etf Etf (ALTL) 0.2 $379k 10k 37.97
Vanguard Growth Etf Etf (VUG) 0.2 $378k 1.5k 249.39
Boeing Company (BA) 0.2 $376k 1.8k 212.43
Twilio Inc cl a (TWLO) 0.2 $376k 5.6k 66.63
Paypal Holdings (PYPL) 0.2 $373k 4.9k 75.94
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $372k 811.00 458.50
Northrop Grumman Corporation (NOC) 0.2 $370k 801.00 461.67
Global X U.s. Preferred Etf Etf (PFFD) 0.2 $367k 19k 19.86
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $362k 3.6k 99.22
Sentinelone (S) 0.2 $359k 22k 16.36
Shopify Inc cl a (SHOP) 0.2 $357k 7.5k 47.94
Bank of America Corporation (BAC) 0.2 $354k 12k 28.60
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.2 $354k 8.7k 40.66
Pacer Lunt Midcap Multi-factor Alternator Etf Etf (PAMC) 0.2 $352k 11k 33.26
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $352k 7.2k 48.92
Home Depot (HD) 0.2 $349k 1.2k 295.12
UnitedHealth (UNH) 0.2 $349k 739.00 472.82
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $343k 6.5k 53.16
Banco Santander Brasil S A Ads Rep 1 Unit Adr (BSBR) 0.2 $341k 64k 5.31
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $340k 2.4k 144.60
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.2 $338k 6.9k 48.79
L3harris Technologies (LHX) 0.2 $336k 1.7k 196.24
Accenture (ACN) 0.2 $322k 1.1k 285.90
Walgreen Boots Alliance (WBA) 0.2 $316k 9.1k 34.58
Janus Henderson Group Plc Ord (JHG) 0.2 $312k 12k 26.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $307k 2.2k 137.26
Amazon (AMZN) 0.2 $303k 2.9k 103.29
International Business Machines (IBM) 0.2 $303k 2.3k 131.09
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $298k 11k 28.35
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $296k 1.5k 204.10
Vanguard Mid-cap Etf Etf (VO) 0.1 $294k 1.4k 210.98
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $290k 2.9k 100.58
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $290k 3.5k 82.16
ConAgra Foods (CAG) 0.1 $287k 7.6k 37.56
Popular (BPOP) 0.1 $286k 4.9k 57.95
PacWest Ban 0.1 $281k 29k 9.73
Vanguard S&p 500 Etf Etf (VOO) 0.1 $281k 746.00 376.27
Dow (DOW) 0.1 $280k 5.1k 54.82
DaVita (DVA) 0.1 $275k 3.4k 81.11
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.1 $266k 13k 20.19
Icahn Enterprises (IEP) 0.1 $266k 5.1k 51.71
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $261k 2.6k 99.65
Exxon Mobil Corporation (XOM) 0.1 $261k 2.4k 109.67
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $257k 6.2k 41.46
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $254k 1.6k 154.01
Newell Rubbermaid (NWL) 0.1 $251k 20k 12.44
Spdr S&p 600 Small Cap Etf Etf 0.1 $248k 2.9k 84.03
Global X Cloud Computing Etf Etf (CLOU) 0.1 $247k 14k 18.35
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $244k 5.1k 47.82
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $243k 1.1k 226.86
Occidental Petroleum Corporation (OXY) 0.1 $238k 3.8k 62.43
Micron Technology (MU) 0.1 $237k 3.9k 60.34
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $237k 4.7k 50.66
Xcel Energy (XEL) 0.1 $235k 3.5k 67.44
Altria (MO) 0.1 $231k 5.2k 44.62
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $231k 9.0k 25.50
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $230k 3.6k 63.55
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $229k 6.1k 37.38
Ishares Msci Mexico Etf Etf (EWW) 0.1 $229k 3.8k 59.53
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $228k 1.5k 147.85
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $228k 1.1k 216.45
First Trust Senior Loan Fund Etf (FTSL) 0.1 $227k 5.0k 45.24
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $224k 1.9k 117.67
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.1 $224k 6.3k 35.55
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $223k 5.4k 41.68
Target Corporation (TGT) 0.1 $221k 1.3k 165.62
Honeywell International (HON) 0.1 $216k 1.1k 191.12
Amcor (AMCR) 0.1 $216k 19k 11.38
Cibc Cad (CM) 0.1 $211k 5.0k 42.42
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.1 $207k 6.7k 31.09
Flexshares High Yield Value-scored Us Bond Index Fund Etf (HYGV) 0.1 $204k 5.0k 40.73
Gilead Sciences (GILD) 0.1 $204k 2.5k 82.97
Foliobeyond Rising Rates Etf Etf (RISR) 0.1 $201k 6.5k 31.19
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $201k 823.00 244.33
Vodafone Group Adr (VOD) 0.1 $201k 18k 11.04
Algonquin Power & Utilities equs (AQN) 0.1 $199k 24k 8.40
Upstart Hldgs (UPST) 0.1 $172k 11k 15.89
Banco Bradesco S A Sp Adr P Adr (BBD) 0.1 $130k 50k 2.62
Ford Motor Company (F) 0.1 $129k 10k 12.60
New York Community Ban 0.1 $128k 14k 9.04
Huntington Bancshares Incorporated (HBAN) 0.1 $114k 10k 11.36
Telefonica Brasil Sa Adr (VIV) 0.0 $87k 12k 7.57
Credit Suisse Group Adr 0.0 $86k 97k 0.89
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $37k 17k 2.24
Humanigen (HGENQ) 0.0 $2.4k 17k 0.14
Znergy (ZNRG) 0.0 $32.000000 32k 0.00