Holders — by stockHoldings — by fund
Triumph Capital Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1730765
$552.0M
disclosed book value
1,861
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,861 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 67,510 | $19.5M | 3.5% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 14,859 | $11.1M | 2% |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 130,845 | $10.6M | 1.9% |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VI | 228,135 | $9.9M | 1.8% |
| 5 | VFLOVICTORY PORTFOLIOS II | 188,512 | $8.6M | 1.6% |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 90,805 | $8.5M | 1.5% |
| 7 | BNDVANGUARD BD INDEX FDS | 113,427 | $8.3M | 1.5% |
| 8 | DFSDDIMENSIONAL ETF TRUST | 172,820 | $8.3M | 1.5% |
| 9 | IVVISHARES TR | 10,923 | $8.2M | 1.5% |
| 10 | FTSMFIRST TR EXCHANGE-TRADED FD | 135,522 | $8.1M | 1.5% |
| 11 | QQQINVESCO QQQ TR | 10,734 | $7.9M | 1.4% |
| 12 | SDVYFIRST TR EXCHANGE TRADED FD | 180,465 | $7.8M | 1.4% |
| 13 | USIGISHARES TR | 145,500 | $7.5M | 1.4% |
| 14 | SFLRINNOVATOR ETFS TRUST | 186,151 | $7.2M | 1.3% |
| 15 | TLTISHARES TR | 78,997 | $6.8M | 1.2% |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 135,124 | $6.7M | 1.2% |
| 17 | FEXFIRST TR EXCHANGE-TRADED ALP | 46,672 | $6.5M | 1.2% |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 122,061 | $6.2M | 1.1% |
| 19 | UCONFIRST TR EXCHNG TRADED FD VI | 241,682 | $6.0M | 1.1% |
| 20 | FPEFIRST TR EXCH TRADED FD III | 326,283 | $5.8M | 1.1% |
| 21 | NVDANVIDIA CORPORATION | 28,759 | $5.8M | 1% |
| 22 | AMZNAMAZON COM INC | 22,299 | $5.3M | 1% |
| 23 | INNOVATOR ETFS TRUST | 144,096 | $5.3M | 1% |
| 24 | IWMISHARES TR | 16,870 | $5.1M | 0.9% |
| 25 | JPMJPMORGAN CHASE & CO | 15,336 | $5.0M | 0.9% |
| 26 | IWRISHARES TR | 43,905 | $4.8M | 0.9% |
| 27 | MSFTMICROSOFT CORP | 12,758 | $4.8M | 0.9% |
| 28 | ZALTINNOVATOR ETFS TRUST | 139,149 | $4.7M | 0.9% |
| 29 | QUALISHARES TR | 19,290 | $4.2M | 0.8% |
| 30 | IGVISHARES TR | 45,601 | $4.1M | 0.7% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,943 | $4.0M | 0.7% |
| 32 | CIBRFIRST TR EXCHANGE-TRADED FD | 42,166 | $3.8M | 0.7% |
| 33 | WFCWELLS FARGO & CO | 44,682 | $3.7M | 0.7% |
| 34 | LLYELI LILLY & CO | 3,038 | $3.6M | 0.7% |
| 35 | AIRRFIRST TR EXCHANGE TRADED FD | 25,690 | $3.4M | 0.6% |
| 36 | VICTORY PORTFOLIOS II | 97,751 | $3.3M | 0.6% |
| 37 | SPYMSPDR SERIES TRUST | 37,615 | $3.3M | 0.6% |
| 38 | METAMETA PLATFORMS INC | 5,767 | $3.2M | 0.6% |
| 39 | GRIDFIRST TR EXCHANGE-TRADED FD | 16,723 | $3.2M | 0.6% |
| 40 | DFUVDIMENSIONAL ETF TRUST | 57,405 | $3.2M | 0.6% |
| 41 | MUMICRON TECHNOLOGY INC | 2,681 | $3.1M | 0.6% |
| 42 | SPYINEOS ETF TRUST | 58,130 | $3.1M | 0.6% |
| 43 | SOFISOFI TECHNOLOGIES INC | 155,460 | $2.8M | 0.5% |
| 44 | MANAGED PORTFOLIO SER | 107,949 | $2.8M | 0.5% |
| 45 | DFASDIMENSIONAL ETF TRUST | 32,426 | $2.7M | 0.5% |
| 46 | DFIVDIMENSIONAL ETF TRUST | 48,929 | $2.6M | 0.5% |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,894 | $2.6M | 0.5% |
| 48 | MOATVANECK ETF TRUST | 24,326 | $2.5M | 0.5% |
| 49 | ISHARES TR | 111,429 | $2.5M | 0.5% |
| 50 | FDLFIRST TR EXCHANGE-TRADED FD | 49,613 | $2.4M | 0.4% |
| 51 | JEPQJ P MORGAN EXCHANGE TRADED F | 38,878 | $2.4M | 0.4% |
| 52 | RIVNRIVIAN AUTOMOTIVE INC | 132,219 | $2.3M | 0.4% |
| 53 | GFLWVICTORY PORTFOLIOS II | 66,395 | $2.3M | 0.4% |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 14,408 | $2.3M | 0.4% |
| 55 | BALTINNOVATOR ETFS TRUST | 65,919 | $2.3M | 0.4% |
| 56 | RDVIFIRST TR EXCHANGE-TRADED FD | 73,215 | $2.2M | 0.4% |
| 57 | VANGUARD MALVERN FDS | 27,666 | $2.1M | 0.4% |
| 58 | DIASTATE STR SPDR DOW JONES IND | 4,050 | $2.1M | 0.4% |
| 59 | JTEKJ P MORGAN EXCHANGE TRADED F | 18,028 | $2.0M | 0.4% |
| 60 | MXLMAXLINEAR INC | 15,592 | $2.0M | 0.4% |
| 61 | DFEVDIMENSIONAL ETF TRUST | 45,375 | $1.9M | 0.4% |
| 62 | TSLATESLA INC | 4,541 | $1.9M | 0.3% |
| 63 | EXMOCEXXON MOBIL CORP | 13,873 | $1.9M | 0.3% |
| 64 | QQQMINVESCO EXCH TRADED FD TR II | 6,208 | $1.9M | 0.3% |
| 65 | AMDADVANCED MICRO DEVICES INC | 3,235 | $1.9M | 0.3% |
| 66 | SGOVISHARES TR | 18,611 | $1.9M | 0.3% |
| 67 | DISVDIMENSIONAL ETF TRUST | 45,750 | $1.8M | 0.3% |
| 68 | GPIQGOLDMAN SACHS ETF TR | 30,567 | $1.8M | 0.3% |
| 69 | GOOGLALPHABET INC | 5,068 | $1.8M | 0.3% |
| 70 | NLYANNALY CAPITAL MANAGEMENT IN | 80,902 | $1.8M | 0.3% |
| 71 | GMGENERAL MTRS CO | 23,280 | $1.8M | 0.3% |
| 72 | ETF OPPORTUNITIES TRUST | 70,290 | $1.8M | 0.3% |
| 73 | DFATDIMENSIONAL ETF TRUST | 25,110 | $1.8M | 0.3% |
| 74 | KNGFIRST TR EXCHANGE-TRADED FD | 34,590 | $1.7M | 0.3% |
| 75 | SPCXSPACE EXPLORATION TECHN CORP | 9,949 | $1.7M | 0.3% |
| 76 | VOOVANGUARD INDEX FDS | 2,414 | $1.7M | 0.3% |
| 77 | AON PLC | 4,953 | $1.6M | 0.3% |
| 78 | FTHIFIRST TR EXCHANGE TRADED FD | 67,475 | $1.6M | 0.3% |
| 79 | VTIVANGUARD INDEX FDS | 4,287 | $1.6M | 0.3% |
| 80 | MELIMERCADOLIBRE INC | 915 | $1.6M | 0.3% |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 5,444 | $1.5M | 0.3% |
| 82 | FPXFIRST TR EXCHANGE-TRADED FD | 7,321 | $1.5M | 0.3% |
| 83 | NEBIUS GROUP N.V. | 5,461 | $1.5M | 0.3% |
| 84 | VBILVANGUARD INSTL INDEX FD | 19,664 | $1.5M | 0.3% |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 12,721 | $1.5M | 0.3% |
| 86 | OMFONEMAIN HLDGS INC | 24,266 | $1.5M | 0.3% |
| 87 | HTGCHERCULES CAPITAL INC | 92,379 | $1.5M | 0.3% |
| 88 | FNXFIRST TR EXCHANGE-TRADED ALP | 9,945 | $1.5M | 0.3% |
| 89 | PFEPFIZER INC | 60,207 | $1.4M | 0.3% |
| 90 | ORCLORACLE CORP | 9,840 | $1.4M | 0.3% |
| 91 | BKLNINVESCO EXCH TRADED FD TR II | 69,264 | $1.4M | 0.3% |
| 92 | INNOVATOR ETFS TRUST | 23,471 | $1.4M | 0.3% |
| 93 | JPIEJ P MORGAN EXCHANGE TRADED F | 29,769 | $1.4M | 0.2% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 30,328 | $1.4M | 0.2% |
| 95 | TIDAL TRUST II | 15,308 | $1.3M | 0.2% |
| 96 | PGPROCTER & GAMBLE CO | 9,178 | $1.3M | 0.2% |
| 97 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,907 | $1.3M | 0.2% |
| 98 | UBERUBER TECHNOLOGIES INC | 18,266 | $1.3M | 0.2% |
| 99 | CLOABLACKROCK ETF TRUST II | 25,029 | $1.3M | 0.2% |
| 100 | FYXFIRST TR EXCHANGE-TRADED ALP | 9,001 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.