§ 13F · FUND PROFILE
Triumph Capital Management.
AUM · $552M (13F)Positions · 1861Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 68K | $20M | 3.5% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $11M | 2.0% | −5% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 131K | $11M | 1.9% | −1% |
| 4 | FIXD | FIRST TR EXCHNG TRADED FD VI | 228K | $10M | 1.8% | −2% |
| 5 | VFLO | VICTORY PORTFOLIOS II | 189K | $9M | 1.6% | +88% |
| 6 | FTCS | FIRST TR EXCHANGE-TRADED FD | 91K | $9M | 1.5% | +1% |
| 7 | BND | VANGUARD BD INDEX FDS | 113K | $8M | 1.5% | +9% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 173K | $8M | 1.5% | +5% |
| 9 | IVV | ISHARES TR | 11K | $8M | 1.5% | −3% |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | 136K | $8M | 1.5% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIUMPH SIGNAL
AC read
Triumph Capital Management is a Other fund managing $552 million in assets. The fund runs a massive portfolio of 1,861 positions.
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