Triumph Capital Management

CIK

1730765

Location

DENVER, CO

Portfolio Value

Small $213,642,741

Diversification

Diversified

Filing Date

Global Rank

#4,436 / 8,700 ▼ 792

Top Industry

Consumer Electronics 10.3%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

21 quarters · since Jun 2021

Portfolio Concentration

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

Top Position

9.1%

−2.5 pts

Top 5

23.2%

−5.7 pts

Top 10

33.1%

−11.8 pts

HHI

189

Diversified−104

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%	$23,754,091	23
Consumer Cyclical	8.6%	$18,380,798	110
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
IVZ	Invesco Ltd.	−93,175	203	$5,357
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	658,371	$54,599,166
DCOR	Dimensional US Core Equity 1 ETF	426,550	$20,882,788
AFGR	First Trust Active Factor Large Cap Growth ETF	581,426	$20,683,559
CAAA	First Trust AAA CMBS ETF	394,328	$19,957,823
AIRR	First Trust RBA American Industrial Renaissance ETF	437,323	$19,309,922
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	569,074	$19,160,162
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	286,859	$16,124,318
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	228,525	$12,390,907
BIV	Vanguard Intermediate-Term Bond ETF	110,264	$8,059,946
AGNG	Global X Funds Global X Aging Population ETF	375,075	$7,940,200
VB	Vanguard Morningstar Small-Cap ETF	18,037	$5,595,404
ABI	VictoryShares Pioneer Asset-Based Income ETF	135,046	$5,209,503
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	69,511	$4,208,879
—		55,849	$3,901,919
AFK	VanEck Africa Index ETF	56,697	$3,856,515
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	47,611	$3,300,309
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	60,204	$2,972,370
BAPR	Innovator U.S. Equity Buffer ETF - April	55,434	$2,961,320
KAMO	Kensington Credit Opportunities ETF	105,694	$2,558,851
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	32,870	$2,508,218
ACES	ALPS Clean Energy ETF	55,445	$2,253,548
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	36,109	$2,165,463
VEU	Vanguard FTSE All-World Ex-US ETF	19,236	$2,152,131
CWI	State Street SPDR MSCI ACWI ex-US ETF	42,466	$2,098,656
FAB	First Trust Multi Cap Value AlphaDEX Fund	15,981	$1,604,929
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,114 tracked 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	Reduced	5,068	-2,438	$1,811,151	−16.0%	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.