TC
Triumph Capital Management Investment Portfolio (Q2 2026) — 13F Stock Holdings
Triumph Capital ManagementCIK: 0001730765
Diversified strategyMomentum follower
Total reported value
$552.0M
Reporting period: 2026-06-30 · Number of holdings: 1861
Triumph Capital Management disclosed 1861 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $552.0M and a quarterly turnover rate of 23.3%.
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Personality snowflake
- Concentration
- 3.01
- Portfolio Stability
- 23.29
- Momentum
- 100
- Sector conviction
- 64.17
- Diversification
- 100
- Sizing Uniformity
- 63.9
Triumph Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 133 equally-sized positions, well below its 1861 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VFLO
+88.2% $4.7M
Add SFLO
+669.3% $3.0M
Trim FTSM
-11.0% -$1.0M
New buy MXL
Trim IGV
-33.1% -$1.3M
Add GFLW
+358.1% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.54% | +0.05% | -0.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | -0.08% | -5.43% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 1.92% | +0.09% | -0.69% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.80% | -0.27% | -2.43% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.56% | +0.75% | +88.15% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 1.54% | -0.17% | +0.56% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 1.51% | -0.06% | +8.52% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 1.49% | -0.11% | +5.30% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.02% | -3.47% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.47% | -0.39% | -11.03% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | +0.09% | -5.88% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.41% | -0.25% | -12.60% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.35% | -0.06% | +7.41% | |
| 14 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.30% | -0.01% | +2.63% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | -0.04% | +8.98% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.22% | -0.20% | -3.65% | |
| 17 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.18% | -0.11% | -9.87% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.12% | -0.14% | -0.28% | |
| 19 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.09% | +0.12% | +25.43% | |
| 20 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.06% | -0.06% | +5.28% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.15% | -14.39% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -0.23% | -20.48% | |
| 23 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.95% | +0.02% | +4.72% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | -0.17% | -21.82% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.10% | -9.11% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.88% | -0.31% | -26.83% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.09% | +1.23% | |
| 28 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.85% | -0.10% | -3.40% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | -0.06% | -9.42% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.75% | -0.36% | -33.10% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.15% | -10.86% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.69% | +0.09% | -10.02% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.05% | +0.78% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.22% | +28.46% | |
| 35 | AIRR | First Trust Rba American Ind | ETF-Other | 0.62% | +0.14% | +21.82% | |
| 36 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 0.61% | +0.53% | +669.27% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.07% | +11.30% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.14% | +50.61% | |
| 39 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.58% | +0.12% | +22.13% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.57% | — | +0.02% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.56% | +0.31% | -26.97% | |
| 42 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.56% | -0.03% | -1.76% | |
| 43 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.50% | +0.05% | +11.08% | |
| 44 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.50% | -0.02% | +2.13% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.48% | +0.04% | +6.16% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.48% | +0.01% | +11.31% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | +0.01% | +15.47% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.46% | -0.01% | +2.26% | |
| 49 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.45% | +0.03% | +23.38% | |
| 50 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.44% | — | +15.44% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+15.4%
- Stdev
- +9.7%
- Beta
- +0.71
- Alpha
- +0.8%
- Max Drawdown
- -6.1%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.31
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.09
- Calmar
- +2.58
- Information Ratio
- -1.02
- Tracking Error
- +4.8%
- Stdev Down
- +4.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.55
- Stdev Sectors
- +10.6%
- Skewness
- +0.03
- Kurtosis
- -0.47
- Upside Potential
- +4.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1861 | $552.0M | 23 | ||
| 2026 Q1 | 1838 | $491.2M | 27 | ||
| 2025 Q4 | 1769 | $462.8M | 43 | ||
| 2025 Q3 | 319 | $372.9M | 29 | ||
| 2025 Q2 | 286 | $333.2M | 32 | ||
| 2025 Q1 | 276 | $300.2M | 100 | ||
| 2024 Q4 | 273 | $292.2M | 0 | ||
| 2024 Q3 | 265 | $280.6M | 0 | ||
| 2024 Q2 | 240 | $256.1M | 0 | ||
| 2024 Q1 | 225 | $245.3M | 0 | ||
| 2023 Q4 | 215 | $235.6M | 0 | ||
| 2023 Q3 | 220 | $220.3M | 0 | ||
| 2023 Q2 | 224 | $220.6M | 0 | ||
| 2023 Q1 | 190 | $195.7M | 0 | ||
| 2022 Q4 | 207 | $186.7M | 0 | ||
| 2022 Q3 | 187 | $183.6M | 0 | ||
| 2022 Q2 | 204 | $189.2M | 0 | ||
| 2022 Q1 | 199 | $231.0M | 0 | ||
| 2021 Q4 | 210 | $231.0M | 0 | ||
| 2021 Q3 | 189 | $213.6M | 0 | ||
| 2021 Q2 | 160 | $171.2M | — |
Holding changes this quarter
Triumph Capital Management's most significant position changes for 2026-06-30: New buy: Maxlinear Inc (MXL); New buy: ; New buy: Yldmx Smicon Po Optn Inc ETF (CHPY); New buy: Vs Intl Free Cash Flow ETF (IFLO); New buy: Eledon Pharmaceuticals Inc (ELDN).
Showing top 200 changes by size (of 1934 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFLO | Victoryshares Free Cash Flow | +0.8% | +88.15% | Add |
| 2 | SFLO | Vs Sm Cap Free Cash Flow ETF | +0.5% | +669.27% | Add |
| 3 | MXL | Maxlinear Inc | +0.4% | NEW | New buy |
| 4 | GFLW | Vs Free Cash Flow Growth ETF | +0.3% | +358.12% | Add |
| 5 | MU | Micron Technology Inc | +0.3% | -26.97% | Trim |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | NBIS | Nebius Group N.V. | +0.3% | +10203.77% | Add |
| 8 | CHPY | Yldmx Smicon Po Optn Inc ETF | +0.2% | NEW | New buy |
| 9 | VT | Vanguard Tot World Stk ETF | +0.2% | +129.76% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +28.46% | Add |
| 11 | IFLO | Vs Intl Free Cash Flow ETF | +0.2% | NEW | New buy |
| 12 | ELDN | Eledon Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +245.21% | Add |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +66.39% | Add |
| 15 | FPX | First Trust US Equity Opport | +0.2% | +116.02% | Add |
| 16 | FCX | Freeport-mcmoran Inc | +0.2% | +14757.89% | Add |
| 17 | HYBI | Neos Enhanced Ics ETF | +0.2% | NEW | New buy |
| 18 | AIRR | First Trust Rba American Ind | +0.1% | +21.82% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +50.61% | Add |
| 20 | BCAT | Blackrock Capital Alloc Tr | +0.1% | NEW | New buy |
| 21 | UCON | First Trust Smith Unconstrai | +0.1% | +25.43% | Add |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +22.13% | Add |
| 23 | CRWV | Coreweave Inc-cl A | +0.1% | +119.41% | Add |
| 24 | GPTY | Yldmx Ai & T Prt Optn In ETF | +0.1% | NEW | New buy |
| 25 | TWLO | Twilio Inc - A | +0.1% | +167.74% | Add |
| 26 | JMOM | Jpmorgan US Momentum Factor | +0.1% | +111.53% | Add |
| 27 | INTC | Intel CORP | +0.1% | -23.84% | Trim |
| 28 | RDVY | First Trust Rising Dividend | +0.1% | -0.69% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -5.88% | Trim |
| 30 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -10.02% | Trim |
| 31 | TDVI | Ft Vest Technology Dividend | +0.1% | +517.91% | Add |
| 32 | LITE | Lumentum Holdings Inc | +0.1% | +176.74% | Add |
| 33 | SNEX | Stonex Group Inc | +0.1% | NEW | New buy |
| 34 | QMMY | Ft Ndq100 Mod Buff ETF - May | +0.1% | NEW | New buy |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.1% | NEW | New buy |
| 37 | CSTM | Constellium SE | +0.1% | NEW | New buy |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +11.30% | Add |
| 39 | RIVN | Rivian Automotive Inc-a | +0.1% | +16.26% | Add |
| 40 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +115.80% | Add |
| 41 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -6.52% | Trim |
| 42 | PARR | Par Pacific Holdings Inc | +0.1% | +154.94% | Add |
| 43 | MISL | First Trust Indxx Aero & Def | +0.1% | +8311.22% | Add |
| 44 | KGC | Kinross Gold CORP | +0.1% | +20428.57% | Add |
| 45 | NEXA | Nexa Resources S.A. | +0.1% | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.13% | Add |
| 47 | FN | Fabrinet | +0.1% | +45.10% | Add |
| 48 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -28.29% | Trim |
| 49 | DELL | Dell Technologies -c | +0.1% | +2.33% | Add |
| 50 | OXY | Occidental Petroleum CORP | +0.1% | +606.73% | Add |
1–50 of 200
Filing History
FAQ
What is Triumph Capital Management and what type of investor is it?
Triumph Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $552.0M, spread across 1861 disclosed positions.
What are Triumph Capital Management's largest equity positions?
Based on the latest 13F filing, Triumph Capital Management's top holdings by market value are:
1. Apple Inc (AAPL) — $19.5M (3.5%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.1M (2.0%)
3. First Trust Rising Dividend (RDVY) — $10.6M (1.9%)
4. First Trust Smith Opportunis (FIXD) — $9.9M (1.8%)
5. Victoryshares Free Cash Flow (VFLO) — $8.6M (1.6%)
What changes did Triumph Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Triumph Capital Management made 199 notable position adjustments: 20 new positions were initiated, 107 existing holdings were added to, 71 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Maxlinear Inc (MXL); New buy: ; New buy: Yldmx Smicon Po Optn Inc ETF (CHPY); New buy: Vs Intl Free Cash Flow ETF (IFLO); New buy: Eledon Pharmaceuticals Inc (ELDN)
What sectors does Triumph Capital Management focus on?
Triumph Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.4%
• Financials: 19.5%
• Consumer Discretionary: 11.4%
• Health Care: 8.4%
• Communication Services: 5.5%
• Industrials: 3.7%
Investment Profile
Triumph Capital Management returned an annualized 15.7% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.4% of the portfolio concentrated in Information Technology.
It has added to its USIG position over the past two quarters (+$6.4M, now $7.5M), while trimming FTSM over the same stretch (-$5.1M, still holding $8.1M).
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Developer Access
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