TC
Triumph Capital Management Investment Portfolio (Q3 2026) — 13F Stock Holdings
Triumph Capital ManagementCIK: 0001730765
Diversified strategyMomentum followerSector-focused
Total reported value
$573.3M
Reporting period: 2026-09-30 · Number of holdings: 1906
Triumph Capital Management disclosed 1906 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $573.3M and a quarterly turnover rate of 23.0%.
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Personality snowflake
- Concentration
- 3.07
- Portfolio Stability
- 22.98
- Momentum
- 100
- Sector conviction
- 67.81
- Diversification
- 100
- Sizing Uniformity
- 63.17
Triumph Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 130 equally-sized positions, well below its 1906 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 3.68), 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.govTrim BND
-73.5% -$6.2M
Add TLT
+113.7% $6.3M
Add LQD
+655.1% $5.3M
Trim FPE
-78.1% -$4.6M
Trim IWM
-82.0% -$4.2M
Trim FTCS
-48.2% -$4.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.28% | -2.61% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.29% | +1.05% | +113.74% | |
| 3 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.03% | +0.47% | +20.64% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | -0.05% | -0.79% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 1.81% | -0.11% | +1.10% | |
| 6 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.66% | -0.14% | +1.37% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | — | +1.44% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 1.47% | -0.02% | +4.59% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.42% | +0.07% | +15.09% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | -0.12% | -5.13% | |
| 11 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.23% | -0.07% | -2.43% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.18% | -0.29% | -15.83% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.17% | -0.24% | -8.24% | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.17% | +0.08% | +17.02% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.14% | +13.44% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.07% | +0.91% | +655.15% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.02% | -7.74% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.00% | -0.22% | -12.44% | |
| 19 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 1.00% | +0.59% | +157.37% | |
| 20 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.99% | -0.19% | -8.29% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.98% | -0.14% | -8.98% | |
| 22 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 0.94% | +0.33% | +48.78% | |
| 23 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.93% | -0.02% | +2.55% | |
| 24 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.91% | +0.46% | +129.80% | |
| 25 | IFLO | Vs Intl Free Cash Flow ETF | ETF-Other | 0.90% | +0.68% | +299.58% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.05% | -3.03% | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.85% | +0.10% | +0.41% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.01% | -25.83% | |
| 29 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.79% | -0.06% | -5.44% | |
| 30 | FTCS | First Trust Capital Strength | ETF-Other | 0.77% | -0.77% | -48.16% | |
| 31 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.76% | +0.07% | -0.18% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.02% | +10.93% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | +0.64% | +5461.59% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.07% | -5.29% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | -0.13% | -14.68% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | +7.53% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.05% | +0.08% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.60% | +0.19% | +52.45% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | -0.29% | -27.22% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.57% | — | +3.14% | |
| 41 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.54% | +0.38% | +209.90% | |
| 42 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.54% | -0.04% | +5.20% | |
| 43 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.53% | -0.03% | -1.28% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.08% | -30.10% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.50% | +0.02% | +5.72% | |
| 46 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.50% | — | +2.71% | |
| 47 | AIRR | First Trust Rba American Ind | ETF-Other | 0.50% | -0.12% | +7.47% | |
| 48 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.47% | +0.06% | +18.00% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.47% | -0.09% | -6.56% | |
| 50 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.46% | +0.04% | +34.53% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+8.9%
- Stdev
- +9.4%
- Beta
- +0.73
- Alpha
- -0.1%
- Max Drawdown
- -6.1%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.86
- Stutzer
- +0.51
- Treynor
- +0.22
- Sterling
- +1.19
- Calmar
- +2.79
- Information Ratio
- -1.38
- Tracking Error
- +4.6%
- Stdev Down
- +4.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.73
- Stdev Sectors
- +11.1%
- Skewness
- +0.05
- Kurtosis
- -0.26
- Upside Potential
- +5.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 1906 | $573.3M | 23 | ||
| 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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ichor Holdings, Ltd. (ICHR); New buy: Brightspring Health Services (BTSG); New buy: Centene CORP (CNC).
Showing top 200 changes by size (of 1937 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1.1% | +113.74% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.9% | +655.15% | Add |
| 3 | IFLO | Vs Intl Free Cash Flow ETF | +0.7% | +299.58% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +5461.59% | Add |
| 5 | GFLW | Vs Free Cash Flow Growth ETF | +0.6% | +157.37% | Add |
| 6 | VFLO | Victoryshares Free Cash Flow | +0.5% | +20.64% | Add |
| 7 | TLTW | Ishares 20+ Bond Buywrite | +0.5% | +129.80% | Add |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | GME | Gamestop Corp-class A | +0.4% | +209.90% | Add |
| 10 | SFLO | Vs Sm Cap Free Cash Flow ETF | +0.3% | +48.78% | Add |
| 11 | AAPL | Apple Inc | +0.3% | -2.61% | Trim |
| 12 | ICHR | Ichor Holdings, Ltd. | +0.2% | NEW | New buy |
| 13 | IEP | Icahn Enterprises LP | +0.2% | +1103.13% | Add |
| 14 | BTSG | Brightspring Health Services | +0.2% | NEW | New buy |
| 15 | VT | Vanguard Tot World Stk ETF | +0.2% | +52.45% | Add |
| 16 | CNC | Centene CORP | +0.2% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.1% | +13.44% | Add |
| 18 | SNEX | Stonex Group Inc | +0.1% | +376.15% | Add |
| 19 | ITAN | Sparkline Intangible Val ETF | +0.1% | +264.76% | Add |
| 20 | IGV | Ishares Expanded Tech-softwa | +0.1% | +0.41% | Add |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +151.05% | Add |
| 22 | ECO | Okeanis Eco Tankers Corp. | +0.1% | -1.84% | Trim |
| 23 | SNDK | Sandisk CORP | +0.1% | +2031.25% | Add |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | New buy |
| 25 | UCON | First Trust Smith Unconstrai | +0.1% | +17.02% | Add |
| 26 | NTSK | Netskope Inc-cl A | +0.1% | +0.59% | Add |
| 27 | USIG | Ishares Broad Usd Investment | +0.1% | +15.09% | Add |
| 28 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -0.18% | Trim |
| 29 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +30.71% | Add |
| 30 | EMBX | Vaneck Em Bond ETF | +0.1% | NEW | New buy |
| 31 | PBF | Pbf Energy Inc-class A | +0.1% | NEW | New buy |
| 32 | BALT | Inn Defined Wealth Shield | +0.1% | +18.00% | Add |
| 33 | PARR | Par Pacific Holdings Inc | +0.1% | +6.99% | Add |
| 34 | QBUF | Innv Nasdaq -100 10 B - Qrt | +0.1% | +56.77% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | +0.1% | -21.65% | Trim |
| 36 | ALL | Allstate CORP | +0.1% | +85.54% | Add |
| 37 | RAAX | Vaneck Real Assets ETF | +0.1% | +420.15% | Add |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +280.29% | Add |
| 40 | PFE | Pfizer Inc | +0.1% | +2.80% | Add |
| 41 | BETA | Beta Technologies Inc -cl A | +0.1% | NEW | New buy |
| 42 | CLOI | Vaneck Clo ETF | +0.1% | NEW | New buy |
| 43 | OKTA | Okta Inc | +0.1% | -12.04% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | +0.1% | +42.02% | Add |
| 45 | PFF | Ishares Preferred & Income S | +0.1% | +58.08% | Add |
| 46 | RIVN | Rivian Automotive Inc-a | 0% | +34.53% | Add |
| 47 | JMOM | Jpmorgan US Momentum Factor | 0% | +33.23% | Add |
| 48 | CSCO | Cisco Systems Inc | 0% | +69.90% | Add |
| 49 | FLOW | Global X US Cf Kings 100 ETF | 0% | +74525.00% | Add |
| 50 | GLDM | Spdr Gold Minishares Trust | 0% | +27.04% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $573.3M, spread across 1906 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) — $21.9M (3.8%)
2. Ishares 20+ Year Treasury Bd (TLT) — $13.1M (2.3%)
3. Victoryshares Free Cash Flow (VFLO) — $11.6M (2.0%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.2M (2.0%)
5. First Trust Rising Dividend (RDVY) — $10.4M (1.8%)
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: 16 new positions were initiated, 101 existing holdings were added to, 77 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ichor Holdings, Ltd. (ICHR); New buy: Brightspring Health Services (BTSG); New buy: Centene CORP (CNC)
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: 39.7%
• Financials: 19.4%
• Consumer Discretionary: 12.9%
• Health Care: 9.3%
• Communication Services: 5.2%
• Real Estate: 2.8%
Investment Profile
Triumph Capital Management returned an annualized 17.0% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.7% of the portfolio concentrated in Information Technology.
It has added to its VFLO position over the past two quarters (+$7.7M, now $11.6M), while trimming IWM over the same stretch (-$4.5M, still holding $844.6K).
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