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Institutional investment manager
TRIUMPH CAPITAL MANAGEMENT
CIK 0001730765
- Reported holdings value
- $573.34M
- Reported positions
- 1,906
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | COM Share · SH | 65,750 | $21.9M | 3.82% | -1,760 | -2.61% | Reduced |
| 92647X830 VICTORY PORTFOLIOS II 92647X830 | SHS FR CA FL ETF Share · SH | 227,413 | $11.64M | 2.03% | +38,901 | +20.64% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 14,741 | $11.24M | 1.96% | -118 | -0.79% | Reduced |
| RDVY FIRST TR EXCHANGE TRADED FD 33738R506 | RISNG DIVD ACHIV Share · SH | 132,285 | $10.36M | 1.81% | +1,440 | +1.10% | Increased |
| FIXD FIRST TR EXCHNG TRADED FD VI 33740F805 | SMITH OPPORT FXD Share · SH | 231,254 | $9.54M | 1.66% | +3,119 | +1.37% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 11,080 | $8.49M | 1.48% | +157 | +1.44% | Increased |
| 25434V864 DIMENSIONAL ETF TRUST 25434V864 | SHOR DUR FIX ETF Share · SH | 180,761 | $8.4M | 1.47% | +7,941 | +4.59% | Increased |
| USIG ISHARES TR 464288620 | USD INV GRDE ETF Share · SH | 167,453 | $8.16M | 1.42% | +21,953 | +15.09% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 10,183 | $7.53M | 1.31% | -551 | -5.13% | Reduced |
| 45783Y673 INNOVATOR ETFS TRUST 45783Y673 | QUITY MANAGD FLR Share · SH | 181,623 | $7.07M | 1.23% | -4,528 | -2.43% | Reduced |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF Share · SH | 88,846 | $6.91M | 1.21% | +9,849 | +12.47% | Increased |
| FTSM FIRST TR EXCHANGE-TRADED FD 33739Q408 | FIRST TR ENH NEW Share · SH | 114,075 | $6.79M | 1.18% | -21,447 | -15.83% | Reduced |
| SDVY FIRST TR EXCHANGE TRADED FD 33741X102 | SMID RISNG ETF Share · SH | 165,601 | $6.72M | 1.17% | -14,864 | -8.24% | Reduced |
| 33740F888 FIRST TR EXCHNG TRADED FD VI 33740F888 | SMIT UNCO BD ETF Share · SH | 282,822 | $6.72M | 1.17% | +41,140 | +17.02% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 25,296 | $6.3M | 1.10% | +2,997 | +13.44% | Increased |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF CALL · SH | 80,000 | $6.22M | 1.09% | — | — | Newly reported |
| LQD ISHARES TR 464287242 | IBOXX INV CP ETF Share · SH | 60,193 | $6.15M | 1.07% | +52,222 | +655.15% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 26,534 | $6.06M | 1.06% | -2,225 | -7.74% | Reduced |
| LMBS FIRST TR EXCHANGE-TRADED FD 33739Q200 | FST LOW OPPT EFT Share · SH | 118,308 | $5.73M | 1.00% | -16,816 | -12.44% | Reduced |
| 92647X764 VICTORY PORTFOLIOS II 92647X764 | VICT FR GROW ETF Share · SH | 170,878 | $5.71M | 1.00% | +104,483 | +157.37% | Increased |
| 33734K109 FIRST TR EXCHANGE-TRADED ALP 33734K109 | COM SHS Share · SH | 42,804 | $5.68M | 0.99% | -3,868 | -8.29% | Reduced |
| JPST J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT ETF Share · SH | 111,100 | $5.6M | 0.98% | -10,961 | -8.98% | Reduced |
| 92647X822 VICTORY PORTFOLIOS II 92647X822 | VICT SMA CAP ETF Share · SH | 145,436 | $5.41M | 0.94% | +47,685 | +48.78% | Increased |
| 45783Y681 INNOVATOR ETFS TRUST 45783Y681 | NASDAQ 100 MANA Share · SH | 147,772 | $5.33M | 0.93% | +3,676 | +2.55% | Increased |
| TLTW ISHARES TR 46436E338 | 20+ YEAR TR BD Share · SH | 256,063 | $5.19M | 0.91% | +144,634 | +129.80% | Increased |
| 92647X756 VICTORY PORTFOLIOS II 92647X756 | SHARES INTERNATN Share · SH | 147,326 | $5.19M | 0.90% | +110,456 | +299.58% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 14,871 | $4.92M | 0.86% | -465 | -3.03% | Reduced |
| IGV ISHARES TR 464287515 | EXPANDED TECH Share · SH | 45,789 | $4.88M | 0.85% | +188 | +0.41% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 9,463 | $4.85M | 0.85% | -3,295 | -25.83% | Reduced |
| 45783Y442 INNOVATOR ETFS TRUST 45783Y442 | U S EQ 10 BUFFER Share · SH | 131,583 | $4.54M | 0.79% | -7,566 | -5.44% | Reduced |
| FTCS FIRST TR EXCHANGE-TRADED FD 33733E104 | CAP STRENGTH ETF Share · SH | 47,071 | $4.42M | 0.77% | -43,734 | -48.16% | Reduced |
| CIBR FIRST TR EXCHANGE-TRADED FD 33734X846 | NASDAQ CYB ETF Share · SH | 42,088 | $4.34M | 0.76% | -78 | -0.18% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 3,370 | $3.9M | 0.68% | +332 | +10.93% | Increased |
| XLU SELECT SECTOR SPDR TR 81369Y886 | ST STR UTIL ETF Share · SH | 94,992 | $3.75M | 0.65% | +93,284 | +5461.59% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 7,523 | $3.75M | 0.65% | -420 | -5.29% | Reduced |
| QUAL ISHARES TR 46432F339 | MSCI USA QLT FCT Share · SH | 16,459 | $3.66M | 0.64% | -2,831 | -14.68% | Reduced |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 40,449 | $3.63M | 0.63% | +2,834 | +7.53% | Increased |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 44,716 | $3.58M | 0.62% | +34 | +0.08% | Increased |
| VT VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF Share · SH | 21,965 | $3.47M | 0.60% | +7,557 | +52.45% | Increased |
| IWR ISHARES TR 464287499 | RUS MID CAP ETF Share · SH | 31,953 | $3.41M | 0.59% | -11,952 | -27.22% | Reduced |
| DFUV DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE Share · SH | 59,209 | $3.26M | 0.57% | +1,804 | +3.14% | Increased |
| GRID FIRST TR EXCHANGE-TRADED FD 33737A108 | NASDQ CLN EDGE Share · SH | 17,592 | $3.12M | 0.54% | +869 | +5.20% | Increased |
| SPYI NEOS ETF TRUST 78433H303 | NEOS S&P 500 HI Share · SH | 57,386 | $3.05M | 0.53% | -744 | -1.28% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 4,031 | $2.93M | 0.51% | -1,736 | -30.10% | Reduced |
| DFIV DIMENSIONAL ETF TRUST 25434V807 | INTERNATNAL VAL Share · SH | 51,726 | $2.89M | 0.50% | +2,797 | +5.72% | Increased |
| 56167N183 MANAGED PORTFOLIO SER 56167N183 | KENS HE PREM ETF Share · SH | 110,879 | $2.86M | 0.50% | +2,930 | +2.71% | Increased |
| AIRR FIRST TR EXCHANGE TRADED FD 33738R704 | RBA INDL ETF Share · SH | 27,608 | $2.85M | 0.50% | +1,918 | +7.47% | Increased |
| 45783Y855 INNOVATOR ETFS TRUST 45783Y855 | DEFINED WLT SHLD Share · SH | 77,784 | $2.72M | 0.47% | +11,865 | +18.00% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 2,505 | $2.67M | 0.47% | -176 | -6.56% | Reduced |
| DFAS DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF Share · SH | 33,784 | $2.62M | 0.46% | +1,358 | +4.19% | Increased |
1–50 of 1,967 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.