Triumph Capital Management

Triumph Capital Management as of Sept. 30, 2023

Portfolio Holdings for Triumph Capital Management

Triumph Capital Management holds 220 positions in its portfolio as reported in the September 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) 7.9 $17M 293k 59.42
Jpmorgan Ultra-short Income Etf Etf (JPST) 5.8 $13M 256k 50.18
Spdr S&p 500 Etf Trust Etf (SPY) 3.6 $8.0M 19k 427.49
First Trust Preferred Securities & Income Etf Etf (FPE) 3.4 $7.5M 472k 15.97
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 3.0 $6.5M 71k 91.82
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 2.7 $5.9M 140k 42.05
First Trust Large Cap Core Alphadex Fund Etf (FEX) 2.5 $5.6M 69k 81.10
Vanguard Total Bond Market Etf Etf (BND) 2.1 $4.6M 66k 69.78
Ishares Russell Midcap Etf Etf (IWR) 1.9 $4.2M 60k 69.57
Ishares Russell 2000 Etf Etf (IWM) 1.8 $4.0M 23k 177.56
First Trust Capital Strength Etf Etf (FTCS) 1.7 $3.8M 52k 73.63
First Trust Low Duration Opportunities Etf Etf (LMBS) 1.6 $3.6M 76k 47.24
First Trust Rising Dividend Achievers Etf Etf (RDVY) 1.5 $3.3M 71k 45.95
Microsoft Corporation (MSFT) 1.4 $3.2M 10k 315.76
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.4 $3.1M 58k 53.56
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.2 $2.7M 59k 45.43
Innovator U.s. Equity Ultra Buffer Etf - August Etf (UAUG) 1.1 $2.5M 88k 28.66
Berkshire Hathaway (BRK.B) 1.1 $2.5M 7.2k 350.31
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 1.0 $2.2M 22k 100.11
Invesco Qqq Trust Series I Etf (QQQ) 0.9 $2.1M 5.7k 358.27
NVIDIA Corporation (NVDA) 0.9 $2.0M 4.7k 434.95
Apple (AAPL) 0.9 $2.0M 12k 171.21
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.9 $2.0M 26k 75.84
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.9 $2.0M 5.9k 334.94
Aon (AON) 0.9 $1.9M 6.0k 324.22
First Trust Value Line Dividend Index Fund Etf (FVD) 0.9 $1.9M 51k 37.39
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.8 $1.9M 111k 16.77
Verizon Communications (VZ) 0.8 $1.8M 56k 32.41
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $1.6M 11k 141.69
Tesla Motors (TSLA) 0.7 $1.6M 6.4k 250.23
Advanced Micro Devices (AMD) 0.7 $1.5M 15k 102.82
Global X Superdividend Us Etf Etf (DIV) 0.7 $1.5M 93k 16.20
Ishares Floating Rate Bond Etf Etf (FLOT) 0.7 $1.4M 28k 50.89
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $1.4M 11k 132.30
Sofi Technologies (SOFI) 0.6 $1.4M 176k 7.99
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.6 $1.4M 28k 49.43
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $1.4M 6.1k 224.62
At&t (T) 0.6 $1.4M 90k 15.02
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.3M 24k 52.49
Innovator Deepwater Frontier Tech Etf Etf (LOUP) 0.6 $1.2M 34k 35.51
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $1.2M 14k 88.55
Tyson Foods (TSN) 0.5 $1.2M 23k 50.49
Ishares Short Treasury Bond Etf Etf (SHV) 0.5 $1.2M 11k 110.47
3M Company (MMM) 0.5 $1.1M 12k 93.62
First Trust Health Care Alphadex Fund Etf (FXH) 0.5 $1.1M 12k 97.16
First Trust Utilities Alphadex Fund Etf (FXU) 0.5 $1.1M 39k 28.56
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.5 $1.1M 30k 36.90
Innovator Defined Wealth Shield Etf Etf (BALT) 0.5 $1.1M 39k 27.80
Oracle Corporation (ORCL) 0.5 $1.1M 10k 105.92
Vanguard S&p 500 Etf Etf (VOO) 0.5 $1.1M 2.7k 394.29
First Trust Energy Alphadex Fund Etf (FXN) 0.5 $1.1M 61k 17.42
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.5 $1.1M 54k 19.86
Palo Alto Networks (PANW) 0.5 $1.1M 4.5k 234.46
Kenvue (KVUE) 0.5 $1.1M 53k 20.08
Facebook Inc cl a (META) 0.5 $1.0M 3.4k 300.24
First Trust Indxx Aerospace & Defense Etf Etf (MISL) 0.4 $972k 45k 21.79
Business Dev Corp Of Amer 0.4 $961k 132k 7.26
Adobe Systems Incorporated (ADBE) 0.4 $903k 1.8k 509.88
Johnson & Johnson (JNJ) 0.4 $888k 5.7k 155.75
Procter & Gamble Company (PG) 0.4 $888k 6.1k 145.85
Griffin Cap Essntl Ast Reit II Com Cl E (PKST) 0.4 $878k 52k 16.86
Palantir Technologies (PLTR) 0.4 $845k 53k 16.00
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.4 $838k 38k 22.04
Alphabet Inc Class A cs (GOOGL) 0.4 $816k 6.2k 130.86
Wells Fargo & Company (WFC) 0.4 $814k 20k 40.86
Owl Rock Capital Corporation (OBDC) 0.4 $803k 57k 14.18
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.4 $781k 38k 20.61
Doubleline Income Solutions (DSL) 0.3 $770k 66k 11.72
Snowflake Inc Cl A (SNOW) 0.3 $753k 4.9k 152.77
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $720k 1.7k 431.52
Blackstone Group Inc Com Cl A (BX) 0.3 $719k 6.7k 107.15
Inland Real Estate Income Trust 0.3 $717k 36k 19.86
Global X Alternative Income Etf Etf (ALTY) 0.3 $713k 66k 10.76
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $709k 1.6k 456.70
Ishares Preferred & Income Securities Etf Etf (PFF) 0.3 $692k 23k 30.15
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $683k 22k 31.01
Icahn Enterprises (IEP) 0.3 $681k 34k 19.78
Amplify High Income Etf Etf (YYY) 0.3 $672k 61k 11.11
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $657k 20k 33.17
Blackstone Secd Lending (BXSL) 0.3 $657k 24k 27.36
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $654k 20k 33.61
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.3 $646k 19k 34.71
Innovator Equity Managed Floor Etf Etf (SFLR) 0.3 $623k 24k 25.66
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.3 $614k 10k 59.67
Confluent (CFLT) 0.3 $607k 21k 29.61
Citigroup (C) 0.3 $604k 15k 41.13
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.3 $593k 19k 30.72
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $586k 3.5k 167.37
JPMorgan Chase & Co. (JPM) 0.3 $581k 4.0k 145.01
Walt Disney Company (DIS) 0.3 $577k 7.1k 81.04
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $573k 5.4k 106.19
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $562k 17k 33.57
Apollo Commercial Real Est. Finance (ARI) 0.2 $548k 52k 10.48
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.2 $545k 19k 29.15
Marvell Technology (MRVL) 0.2 $543k 10k 54.13
Thermo Fisher Scientific (TMO) 0.2 $540k 1.1k 506.33
Safety Insurance (SAFT) 0.2 $538k 7.9k 68.19
Ishares Latin America 40 Etf Etf (ILF) 0.2 $535k 21k 25.56
Air Transport Services (ATSG) 0.2 $518k 25k 20.87
Ft Cboe Vest Us Equity Moderate Buffer Etf - July Etf (GJUL) 0.2 $511k 17k 29.94
Pfizer (PFE) 0.2 $500k 15k 33.17
Ishares Biotechnology Etf Etf (IBB) 0.2 $499k 4.1k 122.30
Wp Carey (WPC) 0.2 $499k 9.0k 55.15
Dollar General (DG) 0.2 $490k 4.6k 105.80
GSK Adr (GSK) 0.2 $480k 13k 36.59
Prospect Capital Corporation (PSEC) 0.2 $472k 77k 6.11
Ishares Tr 20 Plus Year Tr Bd Etf (TLTW) 0.2 $471k 16k 28.89
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.2 $469k 12k 38.51
Equinor Asa Adr (EQNR) 0.2 $465k 14k 32.79
Eli Lilly & Co. (LLY) 0.2 $455k 848.00 536.86
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.2 $449k 13k 34.12
Global X Superdividend Etf Etf (SDIV) 0.2 $446k 20k 21.91
Vanguard Growth Etf Etf (VUG) 0.2 $445k 1.6k 272.27
Apollo Global Mgmt (APO) 0.2 $433k 4.8k 89.76
Uber Technologies (UBER) 0.2 $424k 9.2k 45.99
Kkr Real Estate Finance Trust (KREF) 0.2 $415k 34k 12.30
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $410k 4.0k 103.32
Extra Space Storage (EXR) 0.2 $407k 3.3k 121.59
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.2 $398k 4.4k 91.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $392k 33k 11.97
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $391k 10k 38.65
Cion Invt Corp (CION) 0.2 $389k 37k 10.62
Ally Financial (ALLY) 0.2 $384k 14k 26.68
Okta Inc cl a (OKTA) 0.2 $383k 4.7k 81.50
Vanguard Mid-cap Etf Etf (VO) 0.2 $376k 1.8k 208.20
Edison International (EIX) 0.2 $375k 5.9k 63.29
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $372k 4.0k 94.05
Ishares Investment Grade Corporate Bond Buywrite Strategy Etf Etf (LQDW) 0.2 $369k 12k 31.52
Paypal Holdings (PYPL) 0.2 $368k 6.3k 58.46
Global X U.s. Preferred Etf Etf (PFFD) 0.2 $368k 20k 18.81
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $364k 12k 30.67
Progyny (PGNY) 0.2 $362k 11k 34.02
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $360k 3.7k 96.92
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $359k 6.8k 52.50
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.2 $357k 9.0k 39.77
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.2 $355k 4.0k 88.69
Penn National Gaming (PENN) 0.2 $345k 15k 22.95
Ishares U.s. Regional Banks Etf Etf (IAT) 0.2 $344k 10k 34.10
Occidental Petroleum Corporation (OXY) 0.2 $343k 5.3k 65.06
Dow (DOW) 0.2 $332k 6.4k 51.56
Walgreen Boots Alliance (WBA) 0.1 $325k 15k 22.24
UnitedHealth (UNH) 0.1 $322k 639.00 504.26
Amazon (AMZN) 0.1 $321k 2.5k 127.11
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $320k 1.5k 214.22
Charles Schwab Corporation (SCHW) 0.1 $320k 5.8k 54.90
Teladoc (TDOC) 0.1 $320k 17k 18.59
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $318k 6.6k 47.83
Altria (MO) 0.1 $310k 7.2k 43.04
Janus Henderson Group Plc Ord (JHG) 0.1 $308k 12k 25.82
Sentinelone (S) 0.1 $307k 18k 16.86
Boeing Company (BA) 0.1 $305k 1.6k 191.66
Lumen Technologies (LUMN) 0.1 $302k 213k 1.42
Bristol Myers Squibb (BMY) 0.1 $301k 5.2k 58.04
Exxon Mobil Corporation (XOM) 0.1 $296k 2.5k 117.59
Lockheed Martin Corporation (LMT) 0.1 $296k 723.00 409.23
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $293k 9.6k 30.38
Annaly Capital Management (NLY) 0.1 $290k 15k 18.81
Twilio Inc cl a (TWLO) 0.1 $290k 4.9k 58.54
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.1 $289k 6.7k 43.27
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $284k 3.5k 80.98
Intel Corporation (INTC) 0.1 $283k 8.0k 35.55
Franklin Bsp Realty Trust (FBRT) 0.1 $282k 21k 13.60
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $280k 5.8k 47.89
Phillips Edison & Co (PECO) 0.1 $279k 8.3k 33.64
Ares Coml Real Estate (ACRE) 0.1 $278k 28k 9.85
Two Hbrs Invt Corp (TWO) 0.1 $277k 21k 13.24
L3harris Technologies (LHX) 0.1 $276k 1.6k 174.16
Hershey Company (HSY) 0.1 $270k 1.4k 200.14
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $266k 4.5k 58.93
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $266k 11k 24.72
Bank of America Corporation (BAC) 0.1 $263k 9.5k 27.62
Micron Technology (MU) 0.1 $260k 3.8k 68.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $260k 106k 2.45
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $259k 1.6k 159.61
Toast (TOST) 0.1 $256k 14k 18.73
ConAgra Foods (CAG) 0.1 $256k 9.3k 27.42
Qualcomm (QCOM) 0.1 $256k 2.3k 111.04
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $255k 11k 24.00
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $250k 2.5k 100.67
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $249k 5.1k 49.19
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $246k 3.3k 73.73
Stoneco (STNE) 0.1 $246k 23k 10.67
Barings Bdc (BBDC) 0.1 $244k 27k 8.91
Xcel Energy (XEL) 0.1 $243k 4.2k 57.74
Zoominfo Technologies (ZI) 0.1 $234k 14k 16.40
MercadoLibre (MELI) 0.1 $232k 183.00 1265.79
Ishares Msci Mexico Etf Etf (EWW) 0.1 $227k 3.9k 58.23
Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $221k 12k 18.91
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $220k 6.5k 34.07
Nuveen Equity Premium Income Fund (BXMX) 0.1 $220k 17k 12.90
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $220k 5.2k 41.93
Lemonade (LMND) 0.1 $216k 19k 11.62
Astrazeneca Adr (AZN) 0.1 $216k 3.2k 67.73
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $215k 808.00 266.50
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.1 $214k 13k 17.06
Newell Rubbermaid (NWL) 0.1 $214k 24k 9.03
Vodafone Group Adr (VOD) 0.1 $214k 23k 9.48
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $212k 3.8k 55.17
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $211k 3.2k 65.57
Cibc Cad (CM) 0.1 $209k 5.4k 38.61
Ft Cboe Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.1 $209k 5.1k 40.54
Amcor (AMCR) 0.1 $206k 23k 9.16
Flexshares High Yield Value-scored Us Bond Index Fund Etf (HYGV) 0.1 $205k 5.2k 39.76
Global X Nasdaq 100 Risk Managed Income Etf Etf (QRMI) 0.1 $205k 12k 17.05
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $203k 1.8k 113.16
First Trust Senior Loan Fund Etf (FTSL) 0.1 $203k 4.4k 45.74
Spdr Ssga U.s. Sector Rotation Etf Etf (XLSR) 0.1 $202k 4.9k 41.27
Independence Realty Trust In (IRT) 0.1 $193k 14k 14.23
Medical Properties Trust (MPW) 0.1 $151k 27k 5.60
Blackrock Kelso Capital 0.1 $143k 38k 3.81
Outfront Media (OUT) 0.1 $132k 13k 10.40
Ford Motor Company (F) 0.1 $125k 10k 12.42
Algonquin Power & Utilities equs (AQN) 0.1 $114k 19k 6.03
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $100k 14k 7.25
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $40k 17k 2.42
The Beachbody Company 0.0 $13k 43k 0.29
Lufax Holding Ltd Ads Rep Shs Cl A Adr 0.0 $12k 11k 1.06
Koios Beverage Corp (FITSF) 0.0 $282.700000 11k 0.03
Humanigen (HGENQ) 0.0 $219.300000 17k 0.01
Znergy (ZNRG) 0.0 $6.400000 32k 0.00