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
301Howard Hughes Holdings Inc 2,449154.9K $
302SPDR Series Trust 2,606154.3K $
303iShares Trust 1,868154.2K $
304Vanguard World Fund 854153.6K $
305GOLUB CAPITAL BDC INC 12,066152.8K $
306Vanguard Ultra Short Bond ETF 3,050151.8K $
307First Trust Exchange-Traded Fund VIII 3,000151.2K $
308JPMorgan Small & Mid Cap Enhanced Equity ETF 2,256150.6K $
309NIKE Inc 2,799148.8K $
310NextEra Energy Inc 1,578146.6K $
311Vanguard World Fund 735145.6K $
312Realty Income Corp 2,361145.1K $
313Cadence Design Systems Inc 519144.2K $
314Albemarle Corp 800144.1K $
315Liberty All Star 25,906143.8K $
316Vanguard International Equity Index Funds 2,640142.7K $
317iShares Core S&P Total U.S. Stock Market ETF 1,000142.4K $
318Ford Motor Co 12,286141.8K $
319iShares 0-5 Year High Yield Corporate Bond ETF 3,338141.2K $
320Kinder Morgan, Inc. 4,210141.2K $
321Celsius Holdings Inc 3,972140.9K $
322Coca-Cola Co/The 1,831140.5K $
323Strattec Security Corp 1,778139.3K $
324Independence Realty Trust Inc 9,242139.2K $
325Smartstop Self Storage REIT Inc 4,530137.8K $
326Vanguard Mid-Cap ETF 476136.7K $
327Airbnb Inc 1,065134.5K $
328PNC Financial Services Group Inc/The 636132.4K $
329iShares MSCI Global Min Vol Factor ETF 1,098131.2K $
330Global X MSCI Argent 1,387129.4K $
331iShares Trust 2,502127.5K $
332Lemonade Inc 2,031127.3K $
333Ally Financial Inc 3,233126.8K $
334State Street SPDR S&P International Small Cap ETF 2,990126.3K $
335KeyCorp 6,171123.7K $
336Pacer Funds Trust 1,968123.1K $
337Sociedad Quimica y Minera de Chile SA 1,515122.6K $
338Vanguard FTSE Developed Markets ETF 1,913122.6K $
339Franklin BSP Realty Trust Inc 14,100122.5K $
340Invesco S&P 500 Equal Weight ETF 636122K $
341LISTED FUNDS TRUST 2,595121.3K $
342Vanguard World Fund 831120.5K $
343Global X US Infrastructure Development ETF 2,370120.4K $
344iShares Core High Dividend ETF 868117.8K $
345ICAHN ENTERPRISES LP 14,535117K $
346Northrop Grumman Corp 168114.8K $
347iShares Ultra Short Duration B 2,250113.9K $
348LiveRamp Holdings Inc 4,282113.6K $
349Novartis AG 742113.3K $
350VanEck BDC Income ETF 8,833113.1K $
351iShares MSCI EAFE Min Vol Factor ETF 1,237113K $
352iShares MSCI EAFE ETF 1,162112.8K $
353Phillips Edison & Co Inc 3,000112.3K $
354iShares Mortgage Real Estate ETF 5,222112.1K $
355Cava Group Inc 1,384112K $
356Heritage Insurance Holdings Inc 4,246111.5K $
357NRG Energy Inc 753110K $
358State Street SPDR Portfolio Long Term Treasury ETF 4,172109.7K $
359Franklin Templeton ETF Trust 3,146109.4K $
360Trinity Capital Inc 7,359108.3K $
361VanEck ETF Trust 6,247108.1K $
362iShares MSCI Brazil ETF 2,813108K $
363US Bancorp 2,048107.6K $
364Vanguard Information Technology ETF 154107.4K $
365Waste Management Inc 467107.4K $
366Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 5,275105.9K $
367VICI Properties Inc 3,780104.8K $
368Honeywell International Inc 463104.7K $
369Safety Insurance Group Inc 1,433104.1K $
370iShares 0-5 Year TIPS Bond ETF 1,001103.5K $
371Axon Enterprise Inc 243103.2K $
372Bain Capital Specialty Finance Inc 8,322103.2K $
373Invesco China Technology ETF 2,238103K $
374Abbott Laboratories 992101.8K $
375Rubrik Inc 2,079101.8K $
376Texas Instruments Inc 521101.2K $
377Vanguard Short-Term Tax-Exempt Bond ETF 1,000101.1K $
378VanEck Gold Miners ETF/USA 1,094100.4K $
379BNY Mellon US Large Cap Core E 80099.8K $
380Target Corp 82399.7K $
381FIDELITY COVINGTON TRUST 1,06899.6K $
382Prudential Financial, Inc. 1,01298.9K $
383Alibaba Group Holding Ltd 78298.1K $
384WP Carey Inc 1,37594.7K $
385American Healthcare REIT Inc 1,95692.7K $
386Viasat Inc 2,01392.2K $
387Stryker Corp 28092.1K $
388Samsara Inc 2,90091.9K $
389United Parcel Service Inc 93091.5K $
390Northwestern Energy Group Inc 1,38091K $
391iShares Dow Jones U.S. ETF 57390.8K $
392SELECT SECTOR SPDR TRUST (THE) 80789.5K $
393F5 Inc 30989.4K $
394Conagra Brands Inc 5,67889.3K $
395CION Investment Corp. 13,04389.2K $
396iShares Core MSCI Emerging Markets ETF 1,27789.1K $
397BXP Inc 1,69088.9K $
398Healthcare Realty Trust Inc 5,23288.9K $
399Aflac Inc 81088.9K $
400KT Corp 4,10088.8K $