Triumph Capital Management

CIK
1730765
City
DENVER
State / Country
CO

Top Portfolio Positions

1,102 positions · $185,747,926 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
67,542 $17,141,484 9.23%
SPY
Spdr S&P 500 ETF Trust
15,713 $10,218,792 5.50%
QQQ
Invesco Qqq Trust, Series 1
11,405 $6,582,737 3.54%
NVDA
Nvidia Corp
Technology
33,595 $5,858,968 3.15%
AMZN
Amazon Com Inc
Consumer Cyclical
28,041 $5,840,099 3.14%
JPM
Jpmorgan Chase & Co
Financial Services
16,873 $4,963,361 2.67%
MSFT
Microsoft Corp
Technology
12,603 $4,665,252 2.51%
WFC
Wells Fargo & Company/Mn
Financial Services
44,335 $3,529,509 1.90%
PLTR
Palantir Technologies Inc.
Technology
19,370 $2,833,443 1.53%
SOFI
SoFi Technologies, Inc.
Financial Services
139,955 $2,222,485 1.20%

Portfolio Trend

20 quarters · across all stocks

Holdings in DSL

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Shares Held

Position Value (USD)

12 of 12 shown
Report Date Value (USD) Shares
2026-03-31 $367,115 33,898
2025-12-31 $362,770 32,189
2025-09-30 $388,919 31,671
2025-06-30 $377,689 30,857
2025-03-31 $699,527 55,474
2024-12-31 $843,685 67,119
2024-09-30 $911,845 70,250
2024-06-30 $825,831 65,961
2024-03-31 $904,951 71,256
2023-12-31 $861,169 70,357
2023-09-30 $769,851 65,687
2023-06-30 $464,775 39,024