Triumph Capital Management
1,670 holdingsFiling period: 2026-06-30Current AUM: $558.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 67.5K | $19.5M | $22.9M | 4.10% | -32 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 14.9K | $11.1M | $11.4M | 2.05% | -854 | 2026-06-30 |
| 3 | RDVY | First TR Exchange Traded FD | 130.8K | $10.6M | $10.4M | 1.87% | -911 | 2026-06-30 |
| 4 | FIXD | First TR Exchng Traded FD VI | 228.1K | $9.9M | $9.5M | 1.70% | -5,683 | 2026-06-30 |
| 5 | VFLO | Victory Portfolios II | 188.5K | $8.6M | $10.3M | 1.85% | +88.3K | 2026-06-30 |
| 6 | FTCS | First TR Exchange-Traded FD | 90.8K | $8.5M | $9.1M | 1.62% | +505 | 2026-06-30 |
| 7 | BND | Vanguard BD Index Fds | 113.4K | $8.3M | $8.0M | 1.44% | +8.9K | 2026-06-30 |
| 8 | DFSD | Dimensional ETF Trust | 172.8K | $8.3M | $8.1M | 1.44% | +8.7K | 2026-06-30 |
| 9 | IVV | iShares TR | 10.9K | $8.2M | $8.4M | 1.51% | -393 | 2026-06-30 |
| 10 | FTSM | First TR Exchange-Traded FD | 135.5K | $8.1M | $8.1M | 1.45% | -16,802 | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 10.7K | $7.9M | $7.7M | 1.38% | -671 | 2026-06-30 |
| 12 | SDVY | First TR Exchange Traded FD | 180.5K | $7.8M | $7.6M | 1.35% | -26,009 | 2026-06-30 |
| 13 | USIG | iShares TR | 145.5K | $7.5M | $7.1M | 1.28% | +10.0K | 2026-06-30 |
| 14 | SFLR | Innovator ETFs Trust | 186.2K | $7.2M | $7.3M | 1.31% | +4.8K | 2026-06-30 |
| 15 | TLT | iShares TR | 79.0K | $6.8M | $6.3M | 1.13% | +6.5K | 2026-06-30 |
| 16 | LMBS | First TR Exchange-Traded FD | 135.1K | $6.7M | $6.6M | 1.18% | -5,123 | 2026-06-30 |
| 17 | FEX | First TR Exchange-Traded Alp | 46.7K | $6.5M | $6.4M | 1.14% | -5,112 | 2026-06-30 |
| 18 | JPST | J P Morgan Exchange Traded F | 122.1K | $6.2M | $6.1M | 1.10% | -348 | 2026-06-30 |
| 19 | UCON | First TR Exchng Traded FD VI | 241.7K | $6.0M | $5.8M | 1.03% | +49.0K | 2026-06-30 |
| 20 | FPE | First TR Exch Traded FD III | 326.3K | $5.8M | $5.6M | 1.00% | +16.4K | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 28.8K | $5.8M | $6.2M | 1.11% | -4,836 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 22.3K | $5.3M | $5.9M | 1.05% | -5,742 | 2026-06-30 |
| 23 | QFLR | Innovator ETFs Trust | 144.1K | $5.3M | $5.1M | 0.92% | +6.5K | 2026-06-30 |
| 24 | IWM | iShares TR | 16.9K | $5.1M | $4.7M | 0.83% | -4,709 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 15.3K | $5.0M | $5.1M | 0.92% | -1,537 | 2026-06-30 |
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