Triumph Capital Management

Triumph Capital Management as of Sept. 30, 2024

Portfolio Holdings for Triumph Capital Management

Triumph Capital Management holds 265 positions in its portfolio as reported in the September 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) 5.1 $14M 240k 60.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.7 $10M 229k 45.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $9.3M 16k 575.34
First Tr Lrge Cp Core Alpha Com Shs (FEX) 3.0 $8.5M 82k 104.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $7.5M 100k 75.11
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.4 $6.8M 187k 36.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.3 $6.4M 109k 59.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $5.8M 322k 18.10
Ishares Tr Russell 2000 Etf (IWM) 2.0 $5.7M 26k 220.89
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $5.2M 60k 88.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $5.0M 98k 50.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $4.9M 97k 50.28
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.4M 7.6k 576.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $4.2M 46k 90.80
Microsoft Corporation (MSFT) 1.5 $4.2M 9.8k 430.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.2M 8.6k 488.76
NVIDIA Corporation (NVDA) 1.4 $3.9M 32k 121.45
Apple (AAPL) 1.3 $3.7M 16k 233.00
Sofi Technologies (SOFI) 1.1 $3.0M 385k 7.86
Advanced Micro Devices (AMD) 1.1 $3.0M 18k 164.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.9M 6.4k 460.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.7M 15k 179.30
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.0 $2.7M 84k 31.85
Palantir Technologies Cl A (PLTR) 0.9 $2.5M 69k 37.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.4M 40k 59.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.4M 5.6k 424.39
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.9 $2.4M 79k 30.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $2.1M 22k 96.95
Aon Shs Cl A (AON) 0.7 $2.1M 6.0k 345.99
Amazon (AMZN) 0.7 $2.1M 11k 186.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $2.1M 42k 49.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $1.9M 93k 21.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.9M 32k 58.08
Alps Etf Tr Smith Core Plus (SMTH) 0.7 $1.8M 70k 26.44
First Tr Value Line Divid In SHS (FVD) 0.6 $1.7M 38k 45.49
Bain Cap Specialty Fin Com Stk (BCSF) 0.6 $1.7M 99k 17.05
Ares Capital Corporation (ARCC) 0.5 $1.5M 72k 20.94
Select Sector Spdr Tr Energy (XLE) 0.5 $1.5M 17k 87.80
Eagle Pt Cr (ECC) 0.5 $1.5M 148k 9.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.5M 14k 100.69
Oxford Lane Cap Corp (OXLC) 0.5 $1.4M 265k 5.24
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $1.3M 13k 99.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $1.3M 13k 100.29
Boeing Company (BA) 0.5 $1.3M 8.5k 152.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.3M 4.5k 284.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $1.3M 23k 54.48
Golub Capital BDC (GBDC) 0.4 $1.3M 83k 15.11
Blackstone Group Inc Com Cl A (BX) 0.4 $1.3M 8.2k 153.13
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 12k 101.27
Ishares Tr Expanded Tech (IGV) 0.4 $1.2M 13k 89.37
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 5.9k 197.17
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.2M 4.1k 280.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.81
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.4 $1.1M 39k 27.56
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.2k 885.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.0M 1.8k 571.87
Tesla Motors (TSLA) 0.4 $1.0M 3.9k 261.63
Annaly Capital Management In Com New (NLY) 0.4 $1.0M 49k 20.72
Zscaler Incorporated (ZS) 0.4 $1.0M 5.9k 170.94
Apollo Global Mgmt (APO) 0.4 $999k 8.0k 124.91
Meta Platforms Cl A (META) 0.4 $997k 1.7k 572.45
First Tr Exchange Traded Indxx Aerospace (MISL) 0.3 $977k 31k 31.72
Blackstone Secd Lending Common Stock (BXSL) 0.3 $976k 33k 30.05
Owl Rock Capital Corporation (OBDC) 0.3 $969k 65k 14.94
Global X Fds Superdividend (SDIV) 0.3 $960k 41k 23.54
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $956k 16k 60.96
Royce Value Trust (RVT) 0.3 $923k 59k 15.70
Kkr & Co (KKR) 0.3 $914k 7.0k 130.58
Doubleline Income Solutions (DSL) 0.3 $912k 70k 12.98
Agnc Invt Corp Com reit (AGNC) 0.3 $901k 85k 10.58
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $900k 19k 46.67
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $898k 19k 46.39
Celsius Hldgs Com New (CELH) 0.3 $896k 29k 31.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $893k 5.4k 165.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $881k 21k 41.28
Global X Fds Us Pfd Etf (PFFD) 0.3 $873k 42k 20.78
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $867k 17k 51.23
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $860k 46k 18.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $849k 3.5k 245.45
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $847k 28k 30.83
Bce Com New (BCE) 0.3 $842k 24k 35.51
Intel Corporation (INTC) 0.3 $839k 36k 23.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $824k 16k 50.88
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.3 $822k 37k 22.25
Procter & Gamble Company (PG) 0.3 $803k 4.6k 173.20
Shopify Cl A (SHOP) 0.3 $795k 9.9k 80.14
Albemarle Corporation (ALB) 0.3 $794k 8.4k 95.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $782k 14k 54.93
Broadcom (AVGO) 0.3 $777k 4.5k 172.50
Mobileye Global Common Class A (MBLY) 0.3 $776k 57k 13.70
Arm Holdings Sponsored Ads (ARM) 0.3 $765k 5.4k 143.01
Walt Disney Company (DIS) 0.3 $760k 7.9k 96.19
Palo Alto Networks (PANW) 0.3 $755k 2.2k 341.80
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $746k 22k 33.30
Listed Fd Tr Roundhill Magnif (MAGS) 0.3 $744k 16k 47.68
Paypal Holdings (PYPL) 0.3 $734k 9.4k 78.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $733k 20k 37.56
Charles Schwab Corporation (SCHW) 0.3 $724k 11k 64.81
Ishares Tr Ishares Biotech (IBB) 0.3 $708k 4.9k 145.60
Snowflake Cl A (SNOW) 0.2 $679k 5.9k 114.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $678k 3.9k 174.29
Proshares Tr Bitcoin Etf (BITO) 0.2 $676k 35k 19.19
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.2 $674k 20k 33.16
PIMCO Corporate Opportunity Fund (PTY) 0.2 $671k 46k 14.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $656k 11k 59.23
Blackrock Res & Commodities SHS (BCX) 0.2 $654k 68k 9.60
Organon & Co Common Stock (OGN) 0.2 $653k 34k 19.13
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $653k 33k 19.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $653k 80k 8.14
Liberty All Star Equity Sh Ben Int (USA) 0.2 $645k 91k 7.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $645k 6.4k 100.72
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $642k 26k 24.35
American Intl Group Com New (AIG) 0.2 $642k 8.8k 73.23
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $641k 21k 30.45
Verizon Communications (VZ) 0.2 $639k 14k 44.91
Main Street Capital Corporation (MAIN) 0.2 $634k 13k 50.14
Tcg Bdc (CGBD) 0.2 $626k 36k 17.43
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.2 $624k 12k 51.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $612k 13k 45.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $605k 5.9k 102.26
At&t (T) 0.2 $601k 27k 22.00
Trinity Cap (TRIN) 0.2 $597k 43k 14.06
Thermo Fisher Scientific (TMO) 0.2 $596k 963.00 618.96
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $588k 41k 14.25
MercadoLibre (MELI) 0.2 $587k 286.00 2051.96
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $576k 18k 32.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $564k 2.6k 220.05
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $559k 81k 6.90
Global X Fds Globx Supdv Us (DIV) 0.2 $552k 30k 18.69
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $548k 11k 51.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $537k 1.0k 529.18
Solar Cap (SLRC) 0.2 $528k 35k 15.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $525k 14k 36.52
Wells Fargo & Company (WFC) 0.2 $510k 9.0k 56.49
Confluent Class A Com (CFLT) 0.2 $510k 25k 20.38
Select Sector Spdr Tr Technology (XLK) 0.2 $499k 2.2k 225.76
Ishares Tr Jpx Nikkei 400 (JPXN) 0.2 $488k 6.4k 76.55
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $486k 20k 24.64
Pimco Dynamic Income SHS (PDI) 0.2 $485k 23k 20.73
Samsara Com Cl A (IOT) 0.2 $481k 10k 48.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $471k 3.7k 128.20
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.2 $462k 18k 25.33
Edison International (EIX) 0.2 $462k 5.3k 87.09
Etf Ser Solutions Lha Risk Manage (RMIF) 0.2 $448k 18k 25.31
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $445k 13k 33.23
Regeneron Pharmaceuticals (REGN) 0.2 $445k 423.00 1051.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $441k 6.3k 70.06
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $435k 26k 16.56
Comcast Corp Cl A (CMCSA) 0.2 $431k 10k 41.77
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $425k 10k 41.49
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $424k 19k 22.83
Jackson Financial Com Cl A (JXN) 0.2 $421k 4.6k 91.22
Sila Realty Trust Common Stock (SILA) 0.1 $416k 16k 25.42
Rivian Automotive Com Cl A (RIVN) 0.1 $416k 37k 11.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $413k 7.9k 52.58
General Motors Company (GM) 0.1 $413k 9.2k 44.84
Neos Etf Trust Enhanced Income 0.1 $404k 38k 10.52
Airbnb Com Cl A (ABNB) 0.1 $404k 3.2k 126.81
Apollo Commercial Real Est. Finance (ARI) 0.1 $401k 43k 9.36
Ishares Tr Short Treas Bd (SHV) 0.1 $398k 3.6k 110.63
ConAgra Foods (CAG) 0.1 $396k 12k 32.52
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $394k 6.2k 63.72
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $392k 18k 22.08
Ishares Tr Cybersecurity (IHAK) 0.1 $392k 8.0k 48.74
T. Rowe Price (TROW) 0.1 $386k 3.5k 108.93
Ishares Tr Global Energ Etf (IXC) 0.1 $384k 9.5k 40.48
Applovin Corp Com Cl A (APP) 0.1 $382k 2.9k 130.55
Okta Cl A (OKTA) 0.1 $381k 5.1k 74.34
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $380k 7.8k 48.95
Powell Industries (POWL) 0.1 $379k 1.7k 221.99
Air Transport Services (ATSG) 0.1 $377k 23k 16.19
Callaway Golf Company (MODG) 0.1 $375k 34k 10.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $375k 2.4k 154.02
Shift4 Pmts Cl A (FOUR) 0.1 $374k 4.2k 88.60
Toast Cl A (TOST) 0.1 $374k 13k 28.31
Sentinelone Cl A (S) 0.1 $364k 15k 23.92
Johnson & Johnson (JNJ) 0.1 $364k 2.2k 162.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $361k 15k 23.45
JPMorgan Chase & Co. (JPM) 0.1 $360k 1.7k 210.86
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $352k 12k 28.40
Global X Fds Alternative Incm (ALTY) 0.1 $350k 29k 12.05
Two Hbrs Invt Corp (TWO) 0.1 $348k 25k 13.88
Royal Caribbean Cruises (RCL) 0.1 $348k 2.0k 177.75
Applied Materials (AMAT) 0.1 $347k 1.7k 202.09
Cibc Cad (CM) 0.1 $342k 5.5k 61.99
Manulife Finl Corp (MFC) 0.1 $339k 12k 29.55
Xcel Energy (XEL) 0.1 $338k 5.1k 65.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $338k 8.9k 37.85
SkyWest (SKYW) 0.1 $334k 3.9k 85.02
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $331k 12k 26.77
Synchrony Financial (SYF) 0.1 $329k 6.6k 49.88
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $324k 11k 28.74
Abercrombie & Fitch Cl A (ANF) 0.1 $323k 2.3k 139.90
Celestica (CLS) 0.1 $322k 6.3k 51.12
Oracle Corporation (ORCL) 0.1 $322k 1.9k 170.36
Stoneco Com Cl A (STNE) 0.1 $320k 28k 11.26
Reinsurance Grp Of America I Com New (RGA) 0.1 $320k 1.5k 217.87
Green Brick Partners (GRBK) 0.1 $320k 3.8k 83.52
Humana (HUM) 0.1 $317k 997.00 317.62
American Healthcare Reit Com Shs (AHR) 0.1 $312k 12k 26.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $310k 23k 13.80
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $305k 18k 17.40
Hercules Technology Growth Capital (HTGC) 0.1 $304k 16k 19.64
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $303k 10k 29.83
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $300k 6.2k 48.64
M/I Homes (MHO) 0.1 $300k 1.7k 171.36
Spok Holdings (SPOK) 0.1 $296k 20k 15.06
Metropcs Communications (TMUS) 0.1 $295k 1.4k 206.36
Bristol Myers Squibb (BMY) 0.1 $295k 5.7k 51.74
Sweetgreen Com Cl A (SG) 0.1 $294k 8.3k 35.45
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $293k 2.9k 99.45
Harley-Davidson (HOG) 0.1 $283k 7.3k 38.53
Blue Bird Corp (BLBD) 0.1 $283k 5.9k 47.96
Frontline (FRO) 0.1 $282k 12k 22.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $281k 1.7k 167.19
Dropbox Cl A (DBX) 0.1 $275k 11k 25.43
Cto Realty Growth (CTO) 0.1 $274k 14k 19.02
Twilio Cl A (TWLO) 0.1 $273k 4.2k 65.22
Occidental Petroleum Corporation (OXY) 0.1 $273k 5.3k 51.73
Nu Hldgs Ord Shs Cl A (NU) 0.1 $271k 20k 13.65
Ishares Tr Msci India Etf (INDA) 0.1 $268k 4.6k 58.53
Vanguard World Energy Etf (VDE) 0.1 $267k 2.2k 123.52
Select Sector Spdr Tr Communication (XLC) 0.1 $267k 3.0k 90.40
Gilead Sciences (GILD) 0.1 $264k 3.2k 83.84
Blackrock Tcp Cap Corp (TCPC) 0.1 $263k 32k 8.29
Bank of America Corporation (BAC) 0.1 $261k 6.6k 39.68
Imax Corp Cad (IMAX) 0.1 $260k 13k 20.51
Dow (DOW) 0.1 $256k 4.7k 54.63
Healthcare Rlty Tr Cl A Com (HR) 0.1 $254k 14k 18.15
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $252k 19k 13.41
Ishares Tr Global Reit Etf (REET) 0.1 $250k 9.3k 26.69
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $250k 7.6k 32.81
Exxon Mobil Corporation (XOM) 0.1 $249k 2.1k 117.22
Pfizer (PFE) 0.1 $248k 8.6k 28.94
Global X Fds Russell 2000 (RYLD) 0.1 $246k 15k 16.16
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $245k 6.7k 36.81
Costco Wholesale Corporation (COST) 0.1 $244k 276.00 885.02
3M Company (MMM) 0.1 $240k 1.8k 136.70
Barings Bdc (BBDC) 0.1 $239k 24k 9.80
Veeva Sys Cl A Com (VEEV) 0.1 $237k 1.1k 209.87
Nuveen Equity Premium Income Fund (BXMX) 0.1 $236k 17k 13.96
ConocoPhillips (COP) 0.1 $233k 2.2k 105.28
Micron Technology (MU) 0.1 $231k 2.2k 103.71
Icahn Enterprises Depositary Unit (IEP) 0.1 $226k 17k 13.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $221k 1.0k 211.83
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $221k 6.1k 36.04
Inmode SHS (INMD) 0.1 $220k 13k 16.95
Innovative Industria A (IIPR) 0.1 $219k 1.6k 139.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $213k 6.0k 35.49
UnitedHealth (UNH) 0.1 $206k 353.00 584.68
Vanguard World Financials Etf (VFH) 0.1 $206k 1.9k 110.46
Netflix (NFLX) 0.1 $206k 290.00 709.27
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 1.5k 135.07
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $202k 7.6k 26.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $191k 11k 18.04
Cion Invt Corp (CION) 0.1 $185k 16k 11.90
Marine Products (MPX) 0.1 $153k 16k 9.69
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $149k 12k 12.07
Amplify Etf Tr High Income (YYY) 0.0 $136k 11k 12.33
Inter & Co Class A Com (INTR) 0.0 $120k 18k 6.66
Prospect Capital Corporation (PSEC) 0.0 $99k 18k 5.41
Walgreen Boots Alliance 0.0 $93k 10k 8.96
Amc Entmt Hldgs Cl A New (AMC) 0.0 $63k 14k 4.55
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $44k 21k 2.06
Prospect Cap Corp Note 6.375% 3/0 0.0 $11k 11k 1.01