Triumph Capital Management Portfolio Holdings - 13F Filings | 13F Fund Database
Triumph Capital Management 13F Holdings
CIK 0001730765 · DENVER, CO
As of Sep 30, 2025, Triumph Capital Management reported
1,969 positions worth $334.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 217,570 |
|
3.0M3.90% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 225,948 |
0.0M | 3.00% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 133,447 | $9.0M | 2.68% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 89,483 | $8.4M | 2.50% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 110,041 | $8.2M | 2.45% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 209,157 | $8.0M | 2.38% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,186 | $6.8M | 2.03% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 133,554 | $6.8M | 2.03% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,219 | $6.7M | 2.01% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,773 | $6.5M | 1.96% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 129,561 | $6.5M | 1.93% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 147,914 | $6.4M | 1.92% |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | FEX | — | 52,133 | $6.1M | 1.82% |
| NVIDIA CORP | NVDA | Technology | 30,403 | $5.7M | 1.70% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 112,455 | $5.6M | 1.66% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 57,204 | $5.5M | 1.65% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 20,155 | $4.9M | 1.46% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 61,482 | $4.8M | 1.44% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 51,925 | $4.6M | 1.39% |
| INNOVATOR US EQUITY ULTRA BUFFER ETF - DECEMBER | UDEC | — | 115,339 | $4.4M | 1.32% |
| AMAZON.COM INC | AMZN | Equity | 19,867 | $4.4M | 1.30% |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | — | 119,973 | $4.3M | 1.29% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 22,090 | $4.3M | 1.28% |
| APPLE INC | AAPL | Technology | 16,003 | $4.1M | 1.22% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 7,564 | $3.8M | 1.14% |