Triumph Capital Management

Triumph Capital Management as of June 30, 2024

Portfolio Holdings for Triumph Capital Management

Triumph Capital Management holds 240 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 5.8 $15M 247k 59.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.7 $9.5M 221k 43.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.3 $8.5M 489k 17.36
First Tr Lrge Cp Core Alpha Com Shs (FEX) 3.1 $8.0M 82k 96.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $7.9M 15k 545.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $7.1M 98k 72.05
Ishares Tr Russell 2000 Etf (IWM) 2.3 $6.0M 30k 202.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.3 $6.0M 118k 50.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $5.6M 103k 54.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.0 $5.1M 153k 33.38
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $4.8M 59k 81.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $4.7M 96k 48.67
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.2M 7.7k 547.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $4.1M 48k 84.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.0M 8.2k 479.88
NVIDIA Corporation (NVDA) 1.5 $3.7M 30k 123.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $3.4M 20k 170.76
Apple (AAPL) 1.3 $3.3M 16k 210.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $3.0M 144k 21.04
Microsoft Corporation (MSFT) 1.2 $2.9M 6.6k 446.95
Sofi Technologies (SOFI) 1.0 $2.5M 384k 6.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 5.9k 406.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.3M 41k 56.68
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.9 $2.3M 79k 29.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $2.2M 5.5k 392.02
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.8 $2.1M 69k 30.92
Tesla Motors (TSLA) 0.8 $2.0M 10k 197.88
Aon Shs Cl A (AON) 0.8 $2.0M 6.6k 293.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.9M 19k 100.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.9M 22k 86.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.7M 31k 54.49
Arm Holdings Sponsored Ads (ARM) 0.7 $1.7M 10k 163.62
Palantir Technologies Cl A (PLTR) 0.6 $1.7M 66k 25.33
Global X Fds Us Pfd Etf (PFFD) 0.6 $1.6M 82k 19.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.5M 40k 38.41
First Tr Value Line Divid In SHS (FVD) 0.6 $1.5M 37k 40.75
Palo Alto Networks (PANW) 0.6 $1.4M 4.2k 339.01
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $1.4M 28k 50.15
Gilead Sciences (GILD) 0.5 $1.4M 20k 68.61
Boeing Company (BA) 0.5 $1.4M 7.6k 182.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.4M 7.9k 174.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.3M 2.5k 537.05
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.3M 26k 50.52
Pfizer (PFE) 0.5 $1.3M 46k 27.98
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.3M 3.3k 383.19
Innovative Industria A (IIPR) 0.5 $1.3M 11k 111.12
Bain Cap Specialty Fin Com Stk (BCSF) 0.5 $1.3M 77k 16.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.2M 30k 41.53
Global X Fds Superdividend (SDIV) 0.5 $1.2M 56k 22.02
Ares Capital Corporation (ARCC) 0.5 $1.2M 59k 20.84
Organon & Co Common Stock (OGN) 0.5 $1.2M 59k 20.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.2M 4.6k 262.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.2M 13k 91.78
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 12k 97.07
Alps Etf Tr Smith Core Plus (SMTH) 0.5 $1.2M 45k 25.46
Ishares Tr Expanded Tech (IGV) 0.4 $1.1M 13k 86.90
3M Company (MMM) 0.4 $1.1M 10k 102.19
Ishares Tr Jpx Nikkei 400 (JPXN) 0.4 $1.0M 14k 72.31
Icahn Enterprises Depositary Unit (IEP) 0.4 $1.0M 62k 16.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.0M 21k 48.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.0M 10k 100.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.0M 29k 35.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $986k 18k 55.50
Select Sector Spdr Tr Financial (XLF) 0.4 $983k 24k 41.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $978k 15k 66.35
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $978k 12k 81.01
Golub Capital BDC (GBDC) 0.4 $955k 61k 15.71
Applied Materials (AMAT) 0.4 $939k 4.0k 235.99
First Tr Exchange Traded Indxx Aerospace (MISL) 0.4 $924k 33k 27.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $876k 23k 37.67
Blackstone Secd Lending Common Stock (BXSL) 0.3 $869k 28k 31.39
Amazon (AMZN) 0.3 $859k 4.4k 193.25
Doubleline Income Solutions (DSL) 0.3 $826k 66k 12.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $813k 46k 17.84
Amplify Etf Tr High Income (YYY) 0.3 $795k 66k 12.01
Albemarle Corporation (ALB) 0.3 $791k 8.3k 95.92
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $777k 20k 39.05
Confluent Class A Com (CFLT) 0.3 $768k 26k 29.53
Global X Fds Global X Uranium (URA) 0.3 $761k 26k 28.97
Paypal Holdings (PYPL) 0.3 $750k 13k 58.03
Deere & Company (DE) 0.3 $732k 2.0k 375.10
Comcast Corp Cl A (CMCSA) 0.3 $731k 19k 39.16
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.3 $730k 25k 29.75
Meta Platforms Cl A (META) 0.3 $723k 1.4k 504.24
Snowflake Cl A (SNOW) 0.3 $707k 5.2k 135.09
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.3 $700k 26k 27.42
Ishares Tr Us Aer Def Etf (ITA) 0.3 $687k 5.2k 132.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $684k 6.5k 104.52
Bristol Myers Squibb (BMY) 0.3 $666k 16k 41.53
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $664k 15k 43.56
Bce Com New (BCE) 0.3 $664k 20k 33.09
Xcel Energy (XEL) 0.3 $659k 12k 53.41
Broadcom (AVGO) 0.3 $652k 406.00 1605.53
Owl Rock Capital Corporation (OBDC) 0.3 $649k 41k 15.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $645k 6.7k 96.69
Inter & Co Class A Com (INTR) 0.2 $639k 104k 6.15
Intel Corporation (INTC) 0.2 $621k 20k 30.97
Philip Morris International (PM) 0.2 $621k 6.0k 102.62
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $606k 27k 22.33
Royce Value Trust (RVT) 0.2 $604k 42k 14.47
Eli Lilly & Co. (LLY) 0.2 $602k 665.00 905.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $599k 3.3k 182.40
Proshares Tr Bitcoin Strate (BITO) 0.2 $593k 26k 22.51
Mondelez Intl Cl A (MDLZ) 0.2 $590k 9.0k 65.87
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $585k 20k 30.03
Dropbox Cl A (DBX) 0.2 $584k 26k 22.47
Procter & Gamble Company (PG) 0.2 $565k 3.4k 164.92
Sila Realty Trust Common Stock (SILA) 0.2 $548k 26k 21.17
Global X Fds Alternative Incm (ALTY) 0.2 $546k 48k 11.37
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $545k 16k 33.65
Global X Fds Globx Supdv Us (DIV) 0.2 $537k 31k 17.25
Wells Fargo & Company (WFC) 0.2 $536k 9.0k 59.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $530k 2.9k 182.15
Johnson & Johnson (JNJ) 0.2 $528k 3.6k 146.16
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $521k 2.9k 182.01
Hercules Technology Growth Capital (HTGC) 0.2 $517k 25k 20.45
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $515k 10k 50.89
Pimco Dynamic Income SHS (PDI) 0.2 $514k 27k 18.81
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $509k 26k 19.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $508k 14k 35.43
FedEx Corporation (FDX) 0.2 $507k 1.7k 301.22
Tcg Bdc (CGBD) 0.2 $503k 28k 18.21
Trinity Cap (TRIN) 0.2 $502k 34k 14.65
Oxford Lane Cap Corp (OXLC) 0.2 $500k 92k 5.42
Ishares Tr Cybersecurity (IHAK) 0.2 $495k 11k 45.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $493k 36k 13.67
Shopify Cl A (SHOP) 0.2 $491k 7.4k 66.05
Okta Cl A (OKTA) 0.2 $489k 5.2k 93.61
Walt Disney Company (DIS) 0.2 $484k 4.9k 99.29
Cibc Cad (CM) 0.2 $479k 9.9k 48.19
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $477k 15k 30.92
Starbucks Corporation (SBUX) 0.2 $473k 6.1k 77.85
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $466k 20k 23.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $464k 925.00 501.75
Thermo Fisher Scientific (TMO) 0.2 $454k 820.00 553.39
Innovator Etfs Trust Innovator Us Eq (EALT) 0.2 $453k 15k 30.05
Mobileye Global Common Class A (MBLY) 0.2 $450k 16k 28.09
Ishares Tr Short Treas Bd (SHV) 0.2 $450k 4.1k 110.50
McDonald's Corporation (MCD) 0.2 $443k 1.7k 254.83
Ishares Tr Ishares Biotech (IBB) 0.2 $443k 3.2k 137.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $441k 8.7k 50.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $435k 3.7k 118.60
Edison International (EIX) 0.2 $428k 6.0k 71.81
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $420k 13k 31.55
Blackrock Res & Commodities SHS (BCX) 0.2 $415k 45k 9.19
JPMorgan Chase & Co. (JPM) 0.2 $414k 2.0k 202.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $411k 18k 22.57
Etf Ser Solutions Lha Risk Manage (RMIF) 0.2 $411k 16k 24.99
At&t (T) 0.2 $406k 21k 19.11
Annaly Capital Management In Com New (NLY) 0.2 $403k 21k 19.71
Jackson Financial Com Cl A (JXN) 0.2 $396k 5.3k 74.25
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $395k 6.7k 59.33
Verizon Communications (VZ) 0.2 $390k 9.5k 41.24
Nu Hldgs Ord Shs Cl A (NU) 0.1 $383k 30k 12.89
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $379k 10k 37.10
Twilio Cl A (TWLO) 0.1 $375k 6.6k 56.81
Inmode SHS (INMD) 0.1 $374k 21k 18.24
MercadoLibre (MELI) 0.1 $371k 226.00 1643.40
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $370k 13k 28.18
Apollo Commercial Real Est. Finance (ARI) 0.1 $350k 35k 10.14
Air Transport Services (ATSG) 0.1 $337k 24k 13.87
Blackstone Group Inc Com Cl A (BX) 0.1 $336k 2.7k 123.80
Two Hbrs Invt Corp (TWO) 0.1 $336k 25k 13.21
Select Sector Spdr Tr Energy (XLE) 0.1 $334k 3.7k 91.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $331k 11k 30.90
General Motors Company (GM) 0.1 $328k 7.1k 46.46
ConAgra Foods (CAG) 0.1 $326k 12k 28.42
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $323k 3.4k 95.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $322k 8.7k 36.89
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $307k 11k 27.79
Main Street Capital Corporation (MAIN) 0.1 $306k 6.1k 50.49
Kkr Real Estate Finance Trust (KREF) 0.1 $305k 33k 9.30
salesforce (CRM) 0.1 $296k 1.2k 257.10
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $291k 6.1k 47.64
Shift4 Pmts Cl A (FOUR) 0.1 $287k 3.9k 73.35
Advanced Micro Devices (AMD) 0.1 $287k 1.8k 162.21
Toast Cl A (TOST) 0.1 $285k 11k 25.77
Blackrock Tcp Cap Corp (TCPC) 0.1 $279k 26k 10.80
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $276k 11k 26.07
Sentinelone Cl A (S) 0.1 $275k 13k 21.05
Sun Life Financial (SLF) 0.1 $274k 5.6k 48.99
Atlassian Corporation Cl A (TEAM) 0.1 $274k 1.5k 176.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $272k 4.8k 56.43
Occidental Petroleum Corporation (OXY) 0.1 $271k 4.3k 63.25
Zscaler Incorporated (ZS) 0.1 $266k 1.4k 192.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $264k 1.4k 183.47
Frontline (FRO) 0.1 $264k 10k 25.76
First Tr Exchange-traded Core Investment (FTCB) 0.1 $263k 13k 20.71
Global X Fds Nasdaq 100 Ris (QRMI) 0.1 $260k 15k 17.02
Amcor Ord (AMCR) 0.1 $256k 26k 9.78
Exxon Mobil Corporation (XOM) 0.1 $255k 2.2k 115.13
Ishares Tr Mortge Rel Etf (REM) 0.1 $254k 12k 22.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $253k 2.6k 95.53
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $252k 20k 12.96
Spok Holdings (SPOK) 0.1 $252k 17k 14.81
Ishares Msci Brazil Etf (EWZ) 0.1 $250k 9.1k 27.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $247k 6.2k 39.72
Global X Fds Russell 2000 (RYLD) 0.1 $242k 15k 16.19
Vanguard World Financials Etf (VFH) 0.1 $240k 2.4k 100.34
Costco Wholesale Corporation (COST) 0.1 $239k 282.00 848.58
Oracle Corporation (ORCL) 0.1 $239k 1.7k 141.17
Harley-Davidson (HOG) 0.1 $239k 7.1k 33.54
Dow (DOW) 0.1 $238k 4.5k 53.05
Barings Bdc (BBDC) 0.1 $237k 24k 9.73
Stoneco Com Cl A (STNE) 0.1 $235k 20k 11.99
Nuveen Equity Premium Income Fund (BXMX) 0.1 $233k 17k 13.74
Kenvue (KVUE) 0.1 $232k 13k 18.18
Ishares Msci Mexico Etf (EWW) 0.1 $231k 4.1k 56.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $231k 4.6k 50.21
Vanguard World Health Car Etf (VHT) 0.1 $231k 865.00 266.97
Airbnb Com Cl A (ABNB) 0.1 $230k 1.5k 151.63
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $230k 5.7k 40.40
Sweetgreen Com Cl A (SG) 0.1 $229k 7.6k 30.14
Docusign (DOCU) 0.1 $228k 4.3k 53.50
Coinbase Global Com Cl A (COIN) 0.1 $227k 1.0k 222.23
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $225k 6.7k 33.72
General Mills (GIS) 0.1 $215k 3.4k 63.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $215k 2.8k 76.58
Alkermes SHS (ALKS) 0.1 $214k 8.9k 24.10
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $212k 6.0k 35.13
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $212k 5.4k 39.39
Ocular Therapeutix (OCUL) 0.1 $210k 31k 6.84
Centene Corporation (CNC) 0.1 $210k 3.2k 66.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $209k 1.1k 183.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $207k 6.0k 34.57
Humana (HUM) 0.1 $207k 552.00 374.54
Veeva Sys Cl A Com (VEEV) 0.1 $206k 1.1k 183.01
Axon Enterprise (AXON) 0.1 $205k 695.00 294.24
Old Dominion Freight Line (ODFL) 0.1 $203k 1.2k 176.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $202k 984.00 204.94
Nike CL B (NKE) 0.1 $201k 2.7k 75.63
Ares Coml Real Estate (ACRE) 0.1 $194k 28k 6.90
Cion Invt Corp (CION) 0.1 $189k 16k 12.17
Marine Products (MPX) 0.1 $155k 15k 10.10
Prospect Capital Corporation (PSEC) 0.1 $147k 27k 5.53
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $141k 13k 11.19
Gritstone Oncology Ord (GRTSQ) 0.1 $128k 208k 0.62
Peakstone Realty Trust Common Shares (PKST) 0.0 $128k 12k 10.82
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $38k 21k 1.76
Prospect Cap Corp Note 6.375% 3/0 0.0 $11k 11k 1.01