Titelia

Holdings of Triumph Capital Management

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Net assets
-
Positions
1,476 in 29 countries
Top ten
23.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 67,54217.1M $
2SPDR S&P 500 ETF TRUST 15,71310.2M $
3First Trust Exchange-Traded Fund VIII 233,81810.2M $
4First Trust Exchange-Traded Fund IV 152,3249.1M $
5First Trust Rising Dividend Achievers ETF 131,7569M $
6First Trust SMID Cap 206,4748.1M $
7Vanguard Total Bond Market ETF 104,5177.7M $
8iShares Core S&P 500 ETF 11,3167.4M $
9First Trust Exchange-Traded Fund IV 140,2477M $
10iShares Broad USD Investment Grade Corporate Bond ETF 135,4626.9M $
11Invesco QQQ Trust Series 1 11,4056.6M $
12Innovator Equity Man 181,3776.4M $
13First Trust Exchange-Traded AlphaDEX Fund 51,7846.3M $
14iShares 20+ Year Treasury Bond ETF 72,4896.3M $
15JPMorgan Ultra-Short Income ETF 122,4096.2M $
16NVIDIA Corp 33,5955.9M $
17Amazon.com Inc 28,0415.8M $
18ISHARES TRUST 60,0025.8M $
19ISHARES TRUST 68,1685.5M $
20iShares Russell 2000 ETF 21,5795.4M $
21JPMorgan Chase & Co 16,8735M $
22Microsoft Corp 12,6034.7M $
23Berkshire Hathaway Inc 8,9114.3M $
24iShares MSCI USA Quality Factor ETF 21,2954.1M $
25VictoryShares Free Cash Flow ETF 100,1924M $
26Wells Fargo & Co 44,3353.5M $
27First Trust Exchange-Traded Fund IV 61,3073M $
28FIRST TRUST EXCHANGE-TRADED FUND II 46,8602.9M $
29Palantir Technologies Inc 19,3702.8M $
30DFA Dimensional US Marketwide Value ETF 57,3932.8M $
31State Street SPDR Portfolio S&P 500 ETF 33,7952.6M $
32Dimensional International Value ETF 43,9572.3M $
33VanEck Morningstar Wide Moat ETF 23,7892.3M $
34J.P. MORGAN EXCHANGE-TRADED FUND TRUST 39,7462.3M $
35First Trust NASDAQ Clean Edge 13,6932.2M $
36Vanguard Total Stock Market ETF 6,9302.2M $
37SoFi Technologies Inc 139,9552.2M $
38Meta Platforms Inc 3,8292.2M $
39FIRST TRUST EXCHANGE-TRADED FUND 42,9792.2M $
40Eli Lilly & Co 2,3652.2M $
41Dimensional U S Small Cap ETF 30,5442.2M $
42J.P. MORGAN EXCHANGE-TRADED FUND TRUST 37,1362.1M $
43iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 90,3132M $
44Exxon Mobil Corp 11,7612M $
45First Trust Value Line Dividen 41,7742M $
46SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 4,0691.9M $
47First Trust Exchange-Traded Fund IV 70,5811.8M $
48Annaly Capital Management Inc 82,1221.8M $
49Rivian Automotive Inc 113,7271.7M $
50Oracle Corp 11,2651.7M $
51Procter & Gamble Co/The 11,3561.6M $
52Dimensional International Smal 41,5701.6M $
53QUALCOMM Inc 12,6961.6M $
54Innovator Growth 100 Power Buffer ETF - January 30,0411.6M $
55Pfizer Inc 56,4091.6M $
56Dimensional Emerging Markets V 43,0761.5M $
57Coupang Inc 80,9881.5M $
58ISHARES TRUST 15,1311.5M $
59Boeing Co/The 7,6161.5M $
60Dimensional U S Targeted Value ETF 24,0591.5M $
61Tesla Inc 4,0411.5M $
62PayPal Holdings Inc 32,6991.5M $
63FIRST TRUST EXCHANGE-TRADED FUND VI 64,0741.5M $
64Advanced Micro Devices Inc 7,2011.5M $
65MERCADOLIBRE INC 8431.5M $
66Vanguard S&P 500 ETF 2,4331.5M $
67Edison International 19,6311.4M $
68Goldman Sachs Nasdaq-100 Premium Income ETF 28,7651.4M $
69J.P. MORGAN EXCHANGE-TRADED FUND TRUST 30,7241.4M $
70General Motors Co 18,6691.4M $
71iShares MSCI International Quality Factor ETF 29,7371.4M $
72FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 11,3011.3M $
73Alphabet Inc 4,6871.3M $
74State Street SPDR S&P MidCap 400 ETF Trust 2,1101.3M $
75Invesco Senior Loan ETF 62,2081.3M $
76First Trust Exchange-Traded Fund VIII 30,1721.3M $
77BLACKROCK ETF TRUST II 24,0861.2M $
78Micron Technology Inc 3,6711.2M $
79Bristol-Myers Squibb Co 20,0441.2M $
80First Trust Exchange-Traded AlphaDEX Fund 9,4411.2M $
81HERCULES CAPITAL INC 81,8621.2M $
82Vanguard 0-3 Month Treasury Bi 15,7981.2M $
83PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 89,6341.2M $
84Roundhill Magnificent Seven ET 19,7281.1M $
85OneMain Holdings Inc 21,3261.1M $
86American Express Co 3,6921.1M $
87First Trust WCM International Equity ETF 65,0001.1M $
88GLOBAL X FUNDS 62,9801.1M $
89Zscaler Inc 7,4901.1M $
90ServiceNow Inc 10,0411M $
91SPDR Gold MiniShares Trust 11,2731M $
92SPDR INDEX SHARES FUNDS 21,8981M $
93Broadcom Inc 3,134970K $
94First Trust Cloud Computing ETF 8,789961.2K $
95Royce Small-Cap Trust Inc 57,270950.7K $
96Okta Inc 11,990943.7K $
97Incyte Corp 9,894931.2K $
98VANGUARD CHARLOTTE FUNDS 19,293927K $
99First Trust Exchange-Traded Fund VIII 25,000925.5K $
100ALPS/SMITH Core Plus Bond ETF 35,378911.2K $

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Sector breakdown

  • Funds 12.0 %
  • Technology 11.0 %
  • Financials 5.2 %
  • Consumer discretionary 3.0 %
  • Health care 2.7 %
  • Communication 1.7 %
  • Industrials 1.3 %
  • Consumer staples 0.9 %
  • Energy 0.8 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 60.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Uruguay 0.4 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • South Korea 0.0 %
  • Brazil 0.0 %
  • Chile 0.0 %
  • Mexico 0.0 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,400400.7M $99.30 %
2Uruguay11.5M $0.36 %
3United Kingdom15270.3K $0.07 %
4Taiwan2229.7K $0.06 %
5South Korea4151.4K $0.04 %
6Brazil8127.3K $0.03 %
7Chile1122.6K $0.03 %
8Mexico3100.9K $0.02 %
9Netherlands485.8K $0.02 %
10Cayman Islands768.4K $0.02 %
11Japan557.5K $0.01 %
12South Africa120.6K $0.01 %
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Titelia. "Holdings of Triumph Capital Management". https://titelia.com/en/funds/US13F1730765