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
501Tapestry Inc 38754.6K $
502SPDR Series Trust 31854.6K $
503iShares MSCI Emerging Markets Small-Cap ETF 78654.4K $
504WisdomTree Trust - WisdomTree International High Dividend Fund 1,00054.1K $
505State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 2,15953.5K $
506Coca-Cola Consolidated Inc 27853.3K $
507iShares Trust 1,24352.8K $
508iShares Trust 55952.3K $
509Darden Restaurants Inc 26652.1K $
510Schwab U.S. Large-Cap ETF 2,03352.1K $
511Vale SA 3,26952K $
512Suburban Propane Partners LP 2,63551.9K $
513First Trust Exchange-Traded Fund VIII 1,54551.8K $
514KLA Corp 3551.5K $
515RTX Corp 26751.5K $
516CVS Health Corp 71751.5K $
517Cia Energetica de Minas Gerais 21,44051.2K $
518iShares ESG Aware U.S. Aggregate Bond ETF 1,07751.2K $
519Vanguard World Fund 22751K $
520iShares TIPS Bond ETF 46150.9K $
521First Trust Exchange-Traded Fund II 1,01850.5K $
522Paychex Inc 54750.4K $
523iShares Silver Trust 73950.4K $
524State Street Materials Select Sector SPDR ETF 1,00450.2K $
525Alliance Resource Partners LP 1,80049.8K $
526ISHARES TRUST 73849.5K $
527Zoom Communications Inc 61049K $
528CTO Realty Growth Inc 2,63248.7K $
529Marsh & McLennan Cos Inc 27948.4K $
530Penn Entertainment Inc 3,20048.1K $
531iShares Trust 48148K $
532Schwab Strategic Trust 92348K $
533L3Harris Technologies Inc 13747.4K $
534iShares MSCI Japan ETF 56047.3K $
535iShares National Muni Bond ETF 44547.2K $
536GE Vernova Inc 5447.2K $
537BlackRock ESG Capital Allocation Term Trust 3,45046.9K $
538Corning Inc 34446.8K $
539iShares MSCI USA Min Vol Factor ETF 50046.4K $
540Booking Holdings Inc 1146.3K $
541Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36645.8K $
542Coterra Energy Inc 1,30345.8K $
543Helios Technologies Inc 70045.3K $
544Morgan Stanley 27445.1K $
545Oxford Lane Capital Corp 4,59144.9K $
546HSBC Holdings PLC 52744.5K $
547iShares Trust 20744.2K $
548Vanguard Extended Market ETF 21444K $
549iShares Russell Top 200 Growth 17643.8K $
550Intuitive Surgical Inc 9543.8K $
551First Trust Exchange-Traded Fund VIII 80043.8K $
552Global X Funds 60142.6K $
553Kimberly-Clark Corp 42342.6K $
554Kenvue Inc 2,46842.5K $
555Ishares Gold Trust 48042.3K $
556Monster Beverage Corp 57841.9K $
557Chicago Atlantic BDC Inc 4,30541.7K $
558Evergy Inc 50841.6K $
559BlackRock Energy & Resources Trust 2,40041.5K $
560iShares Trust 36040.9K $
561FedEx Corp 11440.8K $
562Iron Mountain Inc 39640.8K $
563B&G Foods Inc 8,11840.6K $
564Lockheed Martin Corp 6740.3K $
565iShares MSCI Emerging Markets ETF 70940.3K $
566Ishares Inc 53039.9K $
567ITT Inc 20839.7K $
568Crown Castle Inc 48839.7K $
569iShares Emerging Markets Divid 1,14539.4K $
570SkyWest Inc 42539K $
571Grayscale Bitcoin Trust ETF 73738.9K $
572SARATOGA INVESTMENT CORP 1,77538.8K $
573iShares Trust 17638.5K $
574Fortinet Inc 47038.4K $
575Blue Bird Corp 67538.3K $
576ATI Inc 25937.7K $
577Coherent Corp 15837.6K $
578Marriott International Inc/MD 11537.6K $
579First Trust Exchange-Traded Fund VIII 94037.4K $
580iShares MBS ETF 38336.4K $
581Dimensional ETF Trust 93136.3K $
582American Tower Corp 21036.2K $
583Corteva Inc 43136.1K $
584Vanguard Whitehall Funds 38236K $
585iShares Trust 26036K $
586Banc of California Inc 2,02535.8K $
587ISHARES INC 30835.7K $
588Lowe's Cos Inc 15135.7K $
589Vanguard Index Funds 19335.6K $
590Colgate-Palmolive Co 41735.5K $
591First Trust Exchange-Traded Fund IV 78835.3K $
592M&T Bank Corp 17035.1K $
593iShares Trust 27435.1K $
594Williams-Sonoma Inc 18834.3K $
595Macerich Co/The 1,80734.2K $
596Select Sector Spdr Trust 83434.1K $
597Lazard Inc 80034K $
598Vanguard International Dividend Appreciation ETF 38333.9K $
599Dynex Capital Inc 2,56833.2K $
600Vornado Realty Trust 1,26632.9K $