Holdings of Triumph Capital Management

Name: Holdings of Triumph Capital Management
Creator: Titelia

1476 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

Technology 10.9 %
Funds 8.5 %
Financials 5.2 %
Consumer discretionary 3.0 %
Health care 2.4 %
Communication 1.7 %
Industrials 1.3 %
Consumer staples 0.9 %
Energy 0.8 %
Utilities 0.8 %
Materials 0.6 %
Real estate 0.2 %
Unattributed 63.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.7 %
GB 0.1 %
TW 0.1 %
KR 0.0 %
BR 0.0 %
CL 0.0 %
MX 0.0 %
NL 0.0 %
KY 0.0 %
JP 0.0 %
ZA 0.0 %
LU 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,400	402.2M $	99.66 %
2	GB	15	270.3K $	0.07 %
3	TW	2	229.7K $	0.06 %
4	KR	4	151.4K $	0.04 %
5	BR	9	133.3K $	0.03 %
6	CL	1	122.6K $	0.03 %
7	MX	3	100.9K $	0.02 %
8	NL	4	85.8K $	0.02 %
9	KY	7	68.4K $	0.02 %
10	JP	5	57.5K $	0.01 %
11	ZA	1	20.6K $	0.01 %
12	LU	3	17.1K $	0.00 %

Positions

Rank	Company	Shares	Value
1,001	CSX Corp	152	6.2K $
1,002	Delek Logistics Partners LP	125	6.2K $
1,003	Zillow Group Inc	150	6.2K $
1,004	Zillow Group Inc	150	6.2K $
1,005	Gamestop Corp	1,595	6.2K $
1,006	Karat Packaging Inc	220	6.1K $
1,007	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	138	6.1K $
1,008	Solid Power Inc	2,025	6.1K $
1,009	Yieldmax Tsla Option	200	6.1K $
1,010	Block Inc	100	6K $
1,011	VanEck ETF Trust	50	6K $
1,012	Wisdomtree Trust	149	6K $
1,013	ISHARES TRUST	80	6K $
1,014	Banco Santander Brasil SA	1,000	5.9K $
1,015	Vanguard S&P 500 Value ETF	29	5.9K $
1,016	Bank of Hawaii Corp	79	5.9K $
1,017	Blackstone Mortgage Trust Inc	298	5.8K $
1,018	Emergent BioSolutions Inc	700	5.8K $
1,019	AGCO Corp	50	5.8K $
1,020	Unilever PLC	98	5.7K $
1,021	PG&E Corp	325	5.7K $
1,022	Mondelez International Inc	98	5.7K $
1,023	AECOM	67	5.7K $
1,024	Banco Santander SA	502	5.7K $
1,025	Dorchester Minerals LP	207	5.6K $
1,026	Freeport-McMoRan Inc	95	5.6K $
1,027	Freedom 100 Emerging Markets E	101	5.5K $
1,028	Fidelity Covington Trust	100	5.5K $
1,029	Vanguard US Quality Factor ETF	37	5.5K $
1,030	Upwork Inc	500	5.5K $
1,031	iShares Trust	120	5.4K $
1,032	Upstart Holdings Inc	212	5.4K $
1,033	VF Corp	320	5.4K $
1,034	CuriosityStream Inc	1,800	5.3K $
1,035	LendingClub Corp	370	5.3K $
1,036	Medpace Holdings Inc	11	5.3K $
1,037	BlackRock Utilities, Infrastructure & Power Opportunities Trust	200	5.3K $
1,038	iShares Interest Rate Hedged C	57	5.3K $
1,039	State Street SPDR S&P Kensho N	90	5.3K $
1,040	Heritage Financial Corp/WA	200	5.2K $
1,041	Qfin Holdings Inc	402	5.2K $
1,042	KB Home	100	5.2K $
1,043	Synopsys Inc	13	5.2K $
1,044	Performance Food Group Co	60	5.1K $
1,045	Sanofi SA	106	5.1K $
1,046	Grand Canyon Education Inc	30	5.1K $
1,047	JinkoSolar Holding Co Ltd	200	5.1K $
1,048	State Street SPDR S&P Global Natural Resources ETF	68	5.1K $
1,049	Renasant Corp	140	5.1K $
1,050	Air Products and Chemicals Inc	17	5K $
1,051	State Street SPDR Portfolio TIPS ETF	192	5K $
1,052	Invesco QQQ Income Advantage ETF	100	5K $
1,053	Cleveland-Cliffs Inc	590	5K $
1,054	Franklin Templeton ETF Trust	125	5K $
1,055	Cloudflare Inc	24	5K $
1,056	Nuveen S&P 500 Buy-Write Income Fund		4.9K $
1,057	Owens Corning	45	4.9K $
1,058	PIMCO Corporate & Income Strategy Fund	400	4.8K $
1,059	Franklin Resources Inc	200	4.8K $
1,060	Alerus Financial Corp	200	4.8K $
1,061	First Trust Exchange-Traded Fund	107	4.8K $
1,062	Illinois Tool Works Inc	18	4.8K $
1,063	First Trust Exchange-Traded Fund VIII	98	4.7K $
1,064	Global Net Lease Inc	500	4.7K $
1,065	NiSource Inc	100	4.7K $
1,066	Apple Hospitality REIT Inc	401	4.6K $
1,067	Schwab International Small-Cap Equity ETF	99	4.6K $
1,068	Five Below Inc	20	4.6K $
1,069	Reliance Inc	15	4.6K $
1,070	Amphenol Corp	36	4.6K $
1,071	Rollins Inc	85	4.5K $
1,072	J P Morgan Exchange Traded Fund Trust	99	4.5K $
1,073	Ecopetrol SA	300	4.5K $
1,074	Stride Inc	51	4.5K $
1,075	Goldman Sachs MarketBeta US Equity ETF	50	4.5K $
1,076	Zoetis Inc	37	4.4K $
1,077	J P Morgan Exchange Traded Fund Trust	82	4.4K $
1,078	Republic Services Inc	20	4.4K $
1,079	Southwest Gas Holdings Inc	50	4.3K $
1,080	D-Wave Quantum Inc	300	4.3K $
1,081	Quest Diagnostics Inc	22	4.3K $
1,082	Chiron Real Estate Inc	130	4.3K $
1,083	Easterly Government Properties Inc	200	4.3K $
1,084	Ennis Inc	200	4.3K $
1,085	Electronic Arts Inc	21	4.3K $
1,086	Carrier Global Corp	76	4.3K $
1,087	HDFC Bank Ltd	172	4.3K $
1,088	WisdomTree Trust	85	4.3K $
1,089	Rocket Cos Inc	300	4.3K $
1,090	Permian Resources Corp	200	4.3K $
1,091	United Bankshares Inc/WV	102	4.3K $
1,092	SPDR Series Trust	13	4.2K $
1,093	Provident Financial Services Inc	200	4.2K $
1,094	Yum! Brands Inc	27	4.2K $
1,095	Invesco KBW Bank ETF	53	4.2K $
1,096	Cambria Emerging Shareholder Y	100	4.1K $
1,097	FIDELITY COVINGTON TRUST	121	4.1K $
1,098	Vanguard Scottsdale Funds	55	4.1K $
1,099	Navient Corp	500	4.1K $
1,100	Garrett Motion Inc	225	4.1K $