Titelia

Holdings of Triumph Capital Management

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.

RankCountryLinesValueShare
1US1,400402.2M $99.66 %
2GB15270.3K $0.07 %
3TW2229.7K $0.06 %
4KR4151.4K $0.04 %
5BR9133.3K $0.03 %
6CL1122.6K $0.03 %
7MX3100.9K $0.02 %
8NL485.8K $0.02 %
9KY768.4K $0.02 %
10JP557.5K $0.01 %
11ZA120.6K $0.01 %
12LU317.1K $0.00 %

Positions

RankCompanySharesValueWeight
201VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,936335K $
202Xcel Energy Inc 4,167333.5K $
203iShares Russell 2000 Growth ETF 1,062333.3K $
204Vanguard Value ETF 1,696332.8K $
205Par Pacific Holdings Inc 5,255329.2K $
206SPDR SERIES TRUST 3,022326.4K $
207iShares 0-1 Year Treasury Bond ETF 2,951325.8K $
208First Trust Exchange-Traded Fund VIII 9,603325.3K $
209Dycom Industries Inc 957324.3K $
210Eaton Vance T/M Bu 23,528321.6K $
211Coeur Mining Inc 17,106321.1K $
212AppLovin Corp 803319.6K $
213Innovator Growth-100 Power Buffer ETF- October 5,586314.9K $
214SPDR Series Trust 3,422313.6K $
215SELECT SECTOR SPDR TRUST (THE) 2,320308.3K $
216iShares MSCI Japan Value ETF 7,172306K $
217Blue Owl Capital Corp 26,225299.8K $
218Jackson Financial Inc 2,802296.2K $
219SPDR Series Trust 6,083293.9K $
220Regeneron Pharmaceuticals, Inc. 379293K $
221iShares Preferred and Income S 9,529288.9K $
222Cohen & Steers Infrastructure Fund Inc. 11,061286.3K $
223JPMorgan Ultra-Short Municipal Income ETF 5,535282.2K $
224MetLife Inc 3,980281.5K $
225Cisco Systems, Inc. 3,615280.5K $
226First Trust Exchange-Traded Fund VIII 6,861279.8K $
227iShares Select Dividend ETF 1,836278K $
228Legg Mason ETF Investment Trust 6,835277.1K $
229iShares Trust 2,880274.9K $
230Altria Group, Inc. 4,097274.4K $
231VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,268272.7K $
232Sterling Infrastructure Inc 660268.8K $
233Walmart Inc 2,123264.3K $
234Tidal Trust I 11,060264K $
235Adobe Inc 1,083263.3K $
236AbbVie Inc 1,198260.5K $
237Sila Realty Trust Inc 10,874257.5K $
238Visa Inc 819247.5K $
239Wayfair Inc 3,291247.5K $
240Montrose Environmental Group Inc 11,209245.4K $
241Nuveen S&P 500 Dynamic Overwrite Fund 15,215244.5K $
242First Trust Exchange-Traded Fund VIII 6,000242.9K $
243Dick's Sporting Goods Inc 1,215242.4K $
244First Trust Exchange-Traded Fund VIII 7,914240K $
245Super Micro Computer Inc 10,405236.9K $
246First Trust Exchange-Traded Fund VIII 4,998236.8K $
247Citigroup Inc 2,061233.8K $
248Pimco Dynamic Income Fd 13,479233.4K $
249Global X Funds 6,927230.1K $
250Phillips 66 1,260229.5K $
251Intuit Inc 529228.8K $
252Taiwan Semiconductor Manufacturing Co Ltd 675228.6K $
253Home Depot Inc/The 691227.1K $
254Power Solutions International Inc 3,705225.6K $
255Dell Technologies Inc 1,373225.4K $
256Global X Uranium ETF 4,638224.6K $
257iShares Trust 1,037219K $
258Dow Inc 5,158214.8K $
259iShares California Muni Bond ETF 3,764214K $
260Thermo Fisher Scientific Inc 434213.5K $
261Vanguard Large-Cap ETF 708211.6K $
262Lumentum Holdings Inc 301211.5K $
263Vanguard Short-term Bond Etf 2,697211.5K $
264ONEOK Inc 2,280206.1K $
265McKesson Corp 237205.3K $
266First Trust Exchange-Traded Fund IV 10,705202.8K $
267Simon Property Group Inc 1,077200.9K $
268Barings BDC Inc 24,366200.5K $
269Schwab Long-Term U.S. Treasury ETF 6,328198.9K $
270Mobileye Global Inc 28,926198.7K $
271Philip Morris International Inc. 1,161193.7K $
272PepsiCo Inc 1,236191.9K $
273ProShares Trust 1,803191.1K $
274ISHARES TRUST 5,369190.7K $
275State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 5,365189.1K $
276General Dynamics Corp 530181.9K $
277Caterpillar Inc 256181.2K $
278J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,524181.1K $
279Select Sector Spdr Trust 2,207180.9K $
280Comcast Corp 6,240179.2K $
281iShares Core MSCI EAFE ETF 1,978179K $
282Humana Inc 1,022178.1K $
283Blackrock Inc 184177K $
284ConocoPhillips 1,330175.5K $
285PPL Corp 4,551175.1K $
286Twilio Inc 1,392175.1K $
287iShares Trust 2,341174.1K $
288Bank of New York Mellon Corp/The 1,456172.7K $
289Motorola Solutions Inc 396172.3K $
290FIRST TRUST EXCHANGE-TRADED FUND VIII 3,942171.7K $
291State Street SPDR Portfolio High Yield Bond ETF 7,305170.4K $
292First Trust Exchange-Traded Fund VIII 4,395170.1K $
293iShares Trust 3,976169.2K $
294SPDR Gold Shares 393169.1K $
295SentinelOne Inc 13,103168.8K $
296Consolidated Edison Inc 1,474166.8K $
297Vanguard Financials ETF 1,363164.7K $
298Lincoln National Corp 4,553161.6K $
299First Trust Exchange-Traded Fund VIII 3,871159.1K $
300Invesco S&P 500 Low Volatility 2,154157.5K $