Triumph Capital Management

CIK

1730765

Location

DENVER, CO

Portfolio Value

Small $213,642,741

Diversification

Diversified

Filing Date

Global Rank

#1,110 / 2,968 ▲ 3207

Top Industry

Consumer Electronics 10.3%

3Y Alpha vs SPY

-0.6%

Period ended 29 days ago

Filed Jul 21, 2026 · 8d

21 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.2%

SPY

+67.9%

Annualised alpha

+1.0%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,114 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

+0.1 pts

Top 5

23.2%

−0.8 pts

Top 10

33.1%

−1.6 pts

HHI

189

Diversified−5

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$63,289,666	158
Financial Services	23.1%	$49,263,741	246
Unclassified	11.1%	$23,754,345	24
Consumer Cyclical	8.6%	$18,380,544	109
Healthcare	6.8%	$14,424,629	93
Communication Services	5.0%	$10,581,120	40
Industrials	4.1%	$8,728,076	140
Real Estate	3.5%	$7,483,452	85
Energy	2.6%	$5,551,647	70
Consumer Defensive	2.2%	$4,767,960	58
Basic Materials	2.1%	$4,403,039	50
Utilities	1.4%	$3,014,522	41

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIVN	Rivian Automotive, Inc. / DE	+18,492	132,219	$2,293,999
KGC	Kinross Gold Corp	+17,160	17,244	$407,303
SOFI	SoFi Technologies, Inc.	+15,505	155,460	$2,787,397
FCX	Freeport-Mcmoran Inc	+14,020	14,115	$887,692
HTGC	Hercules Capital, Inc.	+10,517	92,379	$1,456,816
JPC	Nuveen Preferred & Income Opportunities Fund	+9,517	103,070	$812,191
PARR	Par Pacific Holdings, Inc.	+8,142	13,397	$751,303
OXY	Occidental Petroleum Corp /De/	+8,027	9,350	$454,129
SLRC	SLR Investment Corp.	+7,946	54,814	$678,049
ARCC	Ares Capital Corp	+7,319	32,350	$599,445
PDO	PIMCO Dynamic Income Opportunities Fund	+7,118	96,752	$1,279,061
CRWV	CoreWeave, Inc.	+6,459	11,868	$1,181,340
AGNC	AGNC Investment Corp.	+5,682	72,006	$784,865
UBER	Uber Technologies, Inc	+5,607	18,266	$1,318,074
NBIS	Nebius Group N.V.	+5,408	5,461	$1,508,164
GME	GameStop Corp.	+5,370	41,063	$906,671
LUMN	Lumen Technologies, Inc.	+5,360	5,614	$43,115
FRO	Frontline plc	+5,064	8,931	$310,709
GM	General Motors Co	+4,611	23,280	$1,794,422
NEM	NEWMONT Corp /DE/	+4,593	9,322	$870,674
IBM	International Business Machines Corp	+3,867	5,444	$1,530,907
PFE	Pfizer Inc	+3,798	60,207	$1,449,784
MAIN	Main Street Capital CORP	+2,984	11,741	$609,123
BXSL	Blackstone Secured Lending Fund	+2,957	30,181	$715,591
OMF	OneMain Holdings, Inc.	+2,940	24,266	$1,479,498
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYFT	Lyft, Inc.	−41,615	818	$11,950
IREN	IREN Ltd	−22,047	18,364	$839,785
TOST	Toast, Inc.	−17,439	2,335	$64,959
CPNG	Coupang, Inc.	−16,184	64,804	$1,125,645
CDE	Coeur Mining, Inc.	−15,670	1,436	$23,435
ARQT	Arcutis Biotherapeutics, Inc.	−14,235	900	$23,598
SSRM	Ssr Mining Inc.	−11,414	2,372	$67,080
S	SentinelOne, Inc.	−10,412	2,691	$45,666
PYPL	PayPal Holdings, Inc.	−9,870	22,829	$985,756
EIX	Edison International	−7,746	11,885	$884,838
PLTR	Palantir Technologies Inc.	−6,649	12,721	$1,484,159
ZS	Zscaler, Inc.	−6,622	868	$122,518
B	Barrick Mining Corp	−6,501	2,881	$105,819
QCOM	Qualcomm Inc/De	−6,060	6,636	$1,226,266
OKTA	Okta, Inc.	−5,892	6,098	$832,072
AMZN	Amazon Com Inc	−5,742	22,299	$5,314,743
MSIF	Msc Income Fund, Inc.	−5,641	40,773	$471,743
PTY	Pimco Corporate & Income Opportunity Fund	−5,543	61,606	$741,120
NVDA	Nvidia Corp	−4,836	28,759	$5,754,388
USA	Liberty All Star Equity Fund	−4,760	21,146	$122,858
BA	Boeing Co	−4,600	3,016	$652,873
AMD	Advanced Micro Devices Inc	−3,966	3,235	$1,879,243
RAMP	LiveRamp Holdings, Inc.	−3,957	325	$12,233
OGN	Organon & Co.	−3,417	6,724	$91,042
INCY	Incyte Corp	−3,093	6,801	$770,961
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MXL	Maxlinear, Inc	15,592	$1,996,243
SPCX	Space Exploration Technologies Corp	9,949	$1,699,886
ELDN	Eledon Pharmaceuticals, Inc.	303,443	$1,195,565
BCAT	BlackRock Capital Allocation Term Trust	43,443	$692,046
SNEX	StoneX Group Inc.	4,134	$489,879
CSTM	Constellium SE	14,230	$453,510
NEXA	Nexa Resources S.A.	32,273	$395,021
BCIC	BCP Investment Corp	41,562	$302,571
RKLB	Rocket Lab Corp	1,005	$102,158
ELF	e.l.f. Beauty, Inc.	1,000	$74,000
GTY	Getty Realty Corp /Md/	2,169	$72,357
IRS	Irsa Investments & Representations Inc	3,100	$47,864
HONA	Honeywell Aerospace Inc.	196	$43,276
OPEN	Opendoor Technologies Inc.	7,870	$36,359
TSSI	TSS, Inc.	2,112	$25,977
CVSA	Covista Inc.	204	$25,430
TRMD	TORM plc	450	$11,727
CCL	Carnival Corp Ltd.	401	$11,456
BWXT	BWX Technologies, Inc.	45	$8,759
RIGL	Rigel Pharmaceuticals Inc	200	$7,824
MRP	Millrose Properties, Inc.	250	$7,512
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	500	$7,392
RDW	Redwire Corp	600	$7,338
MDA	MDA Space Ltd.	160	$6,604
DXYZ	Destiny Tech100 Inc.	200	$5,152
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ONT	Onterris, Inc.	11,209	$245,365
IOT	Samsara Inc.	2,900	$91,901
ONON	On Holding AG	2,552	$86,819
CHWY	Chewy, Inc.	2,100	$56,700
CTRA	Coterra Energy Inc.	1,303	$45,787
ONDS	Ondas Inc.	2,858	$25,836
OBTC	Osprey Bitcoin Trust	500	$10,910
BST	BlackRock Science & Technology Trust	200	$7,270
EPRT	Essential Properties Realty Trust, Inc.	237	$7,195
CLF	Cleveland-Cliffs Inc.	590	$4,985
BIPC	Brookfield Infrastructure Corp	120	$4,742
EC	Ecopetrol S.A.	300	$4,497
PKST	Peakstone Realty Trust	186	$3,885
POWL	Powell Industries Inc	7	$3,787
HODL	VanEck Bitcoin ETF	165	$3,161
TMC	TMC the metals Co Inc.	600	$2,802
NJR	New Jersey Resources Corp	50	$2,746
NIO	NIO Inc.	400	$2,412
J	Jacobs Solutions Inc.	18	$2,291
MPX	Marine Products Group, LLC	271	$1,970
BFH	Bread Financial Holdings, Inc.	21	$1,572
DKNG	DraftKings Inc.	67	$1,448
ALNY	Alnylam Pharmaceuticals, Inc.	4	$1,323
ZETA	Zeta Global Holdings Corp.	79	$1,257
GRMN	Garmin Ltd	5	$1,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,114 positions · $213,642,741 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,114 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	67,510	-32	$19,534,693	+14.0%	9.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,859	-854	$11,096,255	+8.6%	5.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,734	-671	$7,904,517	+20.1%	3.70%
NVDA	Nvidia Corp Technology	Reduced	28,759	-4,836	$5,754,388	−1.8%	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,299	-5,742	$5,314,743	−9.0%	2.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,336	-1,537	$5,019,932	+1.1%	2.35%
MSFT	Microsoft Corp Technology	Added	12,758	+155	$4,758,989	+2.0%	2.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,943	-968	$3,974,597	−6.9%	1.86%
WFC	Wells Fargo & Company/Mn Financial Services	Added	44,682	+347	$3,692,520	+4.6%	1.73%
LLY	ELI LILLY & Co Healthcare	Added	3,038	+673	$3,643,868	+67.5%	1.71%
META	Meta Platforms, Inc. Communication Services	Added	5,767	+1,938	$3,248,493	+48.3%	1.52%
MU	Micron Technology Inc Technology	Reduced	2,681	-990	$3,094,651	+149.5%	1.45%
SOFI	SoFi Technologies, Inc. Financial Services	Added	155,460	+15,505	$2,787,397	+25.4%	1.30%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	132,219	+18,492	$2,293,999	+34.0%	1.07%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	4,050	-19	$2,115,679	+12.3%	0.99%
MXL	Maxlinear, Inc Technology	NEW	15,592	NEW	$1,996,243	NEW	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,541	+500	$1,909,944	+27.1%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Added	13,873	+2,112	$1,896,716	−4.9%	0.89%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,235	-3,966	$1,879,243	+28.3%	0.88%
GOOGL	Alphabet Inc. Communication Services	Added	5,068	+381	$1,811,151	+34.4%	0.85%
NLY	Annaly Capital Management Inc Real Estate	Reduced	80,902	-1,220	$1,808,968	+4.2%	0.85%
GM	General Motors Co Consumer Cyclical	Added	23,280	+4,611	$1,794,422	+29.0%	0.84%
SPCX	Space Exploration Technologies Corp Industrials	NEW	9,949	NEW	$1,699,886	NEW	0.80%
AON	Aon plc Financial Services	Added	4,953	+1	$1,642,860	+2.8%	0.77%
MELI	Mercadolibre Inc Consumer Cyclical	Added	915	+72	$1,553,111	+6.6%	0.73%
IBM	International Business Machines Corp Technology	Added	5,444	+3,867	$1,530,907	+300.5%	0.72%
NBIS	Nebius Group N.V. Communication Services	Added	5,461	+5,408	$1,508,164	+27326.2%	0.71%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,721	-6,649	$1,484,159	−47.6%	0.69%
OMF	OneMain Holdings, Inc. Financial Services	Added	24,266	+2,940	$1,479,498	+29.7%	0.69%
HTGC	Hercules Capital, Inc. Financial Services	Added	92,379	+10,517	$1,456,816	+20.5%	0.68%
PFE	Pfizer Inc Healthcare	Added	60,207	+3,798	$1,449,784	−8.5%	0.68%
ORCL	Oracle Corp Technology	Reduced	9,840	-1,425	$1,442,052	−13.0%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,178	-2,178	$1,345,861	−17.9%	0.63%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,907	-203	$1,341,269	+3.1%	0.63%
UBER	Uber Technologies, Inc Technology	Added	18,266	+5,607	$1,318,074	+44.8%	0.62%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	Added	96,752	+7,118	$1,279,061	+10.4%	0.60%
QCOM	Qualcomm Inc/De Technology	Reduced	6,636	-6,060	$1,226,266	−25.0%	0.57%
FN	Fabrinet Technology	Added	2,162	+672	$1,215,216	+56.4%	0.57%
ELDN	Eledon Pharmaceuticals, Inc. Healthcare	NEW	303,443	NEW	$1,195,565	NEW	0.56%
BMY	Bristol Myers Squibb Co Healthcare	Added	20,678	+634	$1,191,466	−2.0%	0.56%
CRWV	CoreWeave, Inc. Technology	Added	11,868	+6,459	$1,181,340	+181.9%	0.55%
NOW	ServiceNow, Inc. Technology	Added	11,671	+1,630	$1,158,696	+10.4%	0.54%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	64,804	-16,184	$1,125,645	−26.4%	0.53%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	60,025	+2,755	$1,108,661	+16.6%	0.52%
ECO	Okeanis Eco Tankers Corp. Industrials	Added	20,112	+312	$1,008,013	+0.6%	0.47%
HQH	abrdn Healthcare Investors Financial Services	Added	45,512	+567	$1,000,353	+25.1%	0.47%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	22,829	-9,870	$985,756	−33.3%	0.46%
INTC	Intel Corp Technology	Reduced	7,026	-2,199	$981,040	+141.0%	0.46%
GME	GameStop Corp. Consumer Cyclical	Added	41,063	+5,370	$906,671	+10.3%	0.42%
AVGO	Broadcom Inc. Technology	Reduced	2,373	-761	$896,400	−7.6%	0.42%