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
601iShares ESG Aware MSCI USA ETF 23232.8K $
602Grupo Aeroportuario del Centro Norte SAB de CV 28532.7K $
603SUNOCO LP 50032.5K $
604State Street SPDR MSCI World S 22432.1K $
605Capital Group Dividend Value ETF 75032K $
606W R Berkley Corp 48131.9K $
607abrdn Healthcare Opportunities 1,87131.4K $
608Core Natural Resources Inc 30031.4K $
609Western Digital Corp 11631.4K $
610SL Green Realty Corp 83231.2K $
611SPDR Series Trust 54831K $
612CAPITAL SOUTHWEST CORP 1,40031K $
613iShares Russell Mid-Cap Value 21130.8K $
614Telefonaktiebolaget LM Ericsson 2,70130.4K $
615Ares Commercial Real Estate Corp 6,14830.4K $
616iShares Trust 20630.4K $
617ONE Gas Inc 34729.9K $
618iShares Global Clean Energy ETF 1,62129.6K $
619Ball Corp 50029.6K $
620Vistra Corp 19729.6K $
621State Street SPDR Bloomberg 1-10 Year TIPS ETF 1,53629.5K $
622Northern Trust Corp 20929.3K $
623Unum Group 40029.2K $
624First Trust Exchange-Traded Fund VIII 64228.8K $
625Strategy Inc 23128.8K $
626Alcoa Corp 43428.8K $
627Oklo Inc 57928.7K $
628iShares ESG Aware MSCI EAFE ETF 29928.6K $
629Emerson Electric Co. 21728.5K $
630Solventum Corp 43528.4K $
631Fiserv Inc 50828.3K $
632EOG Resources Inc 19628.3K $
633SPDR Bloomberg Emerging Markets Local Bond ETF 1,36028.1K $
634ISHARES US ETF TRUST 82828K $
635Cummins Inc 5228K $
636iShares Trust 23527.8K $
637Two Harbors Investment Corp 2,38627.2K $
638EAGLE POINT CREDIT CO 7,21827.1K $
639eBay Inc 29627K $
640Schwab Fundamental International Equity Etf 54726.8K $
641Invesco Preferred ETF 2,45926.8K $
642Xtrackers MSCI EAFE Hedged Equ 53926.6K $
643State Street SPDR Portfolio Ag 1,03726.6K $
644Capital Group Growth ETF 66026.5K $
645CF Industries Holdings Inc 20126.1K $
646Marvell Technology Inc 26326.1K $
647iShares U.S. Technology ETF 14326K $
648Ondas Inc 2,85825.8K $
649Dimensional International Core 72625.8K $
650Omnicom Group Inc 33625.6K $
651Simplify Exchange Traded Funds 84525.5K $
652Artisan Partners Asset Management Inc 70025.5K $
653First Busey Corp 1,00025.3K $
654Truist Financial Corp 54825.2K $
655Danaher Corp 13225.1K $
656Pitney Bowes Inc 2,26725.1K $
657Global X Funds 99625K $
658Halliburton Co 63624.8K $
659Himax Technologies Inc 3,15024.8K $
660iShares Trust 47024.7K $
661Vanguard Mega Cap Growth ETF 6724.6K $
662First Trust Exchange-Traded Fund VIII 75024.5K $
663Cintas Corp 14424.4K $
664First Trust Exchange-Traded Fund IV 60024.3K $
665Teradyne Inc 8224.3K $
666First Trust Exchange-Traded Fund VIII 75024.2K $
667Dover Corp 11524K $
668TRP BLUE CHIP GROWTH ETF 54223.9K $
669XAI Octagon Floating 1,36923.9K $
670Cia Paranaense de Energia - Copel 2,00023.9K $
671iShares U.S. Financial Services ETF 28823.9K $
672Duke Energy Corp 18223.8K $
673Vanguard Russell 1000 Growth ETF 21623.7K $
674Tenet Healthcare Corp 12523.6K $
675ISHARES TRUST 13423.6K $
676T-Mobile US Inc 11223.5K $
677General Mills, Inc. 63123.5K $
678Huntington Bancshares Inc/OH 1,48523.5K $
679Schwab High Yield Bond ETF 90023.4K $
680Ishares Gold Trust Micro 50023.4K $
681Ishares Inc 40123.1K $
682Boston Beer Co Inc/The 10023K $
683Select Sector Spdr Trust 14022.6K $
684GLADSTONE CAPITAL CORP 1,30022.6K $
685Analog Devices Inc 7022.3K $
686Grupo Cibest SA 30022.2K $
687Gaming and Leisure Properties Inc 50022.2K $
688iShares U.S. Equity Factor ETF 33622.2K $
689Innovative Industrial Properties Inc 42522.1K $
690SPDR Series Trust 98422K $
691Fastenal Co 47422K $
692ROBO Global Robotics and Autom 32122K $
693Bluerock Total Incom 1,32121.9K $
694iShares ESG Optimized MSCI USA ETF 16621.9K $
695RMR Group Inc/The 1,40221.7K $
696Mitsubishi UFJ Financial Group Inc 1,27121.6K $
697American Electric Power Co Inc 16321.4K $
698S&P Global Inc 5021.3K $
699iShares Core Dividend Growth ETF 30321.3K $
700Dimensional International Smal 62421K $