Triumph Capital Management
Top Portfolio Positions
1,104 positions ·
$185,765,844 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
Holdings in TCPC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,086 | 2,517 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,767 | 2,517 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $166,184 | 26,804 | Shares | Sole | 2025-12-23 | |
| 2025-06-30 | $237,421 | 30,834 | Shares | Sole | 2025-12-29 | |
| 2025-03-31 | $253,652 | 31,667 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $275,819 | 31,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $262,519 | 31,667 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $279,363 | 25,867 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $165,492 | 15,867 | Shares | Sole | 2024-04-25 | |
| No 13F history on record for this holder in this stock. | ||||||