§ 13F · FUND PROFILE
Triumph Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $666.3T (13F)Positions · 572Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$76.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 63K | $17.2T | 3.7% | +294% |
| 2 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 221K | $13.2T | 2.9% | ±0% |
| 3 | SPY | SPDR S&P 500 ETF TR | 16K | $10.8T | 2.3% | +50% |
| 4 | FIXD | FIRST TR EXCHNG TRADED FD VI | 235K | $10.4T | 2.3% | +3% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | 132K | $9.2T | 2.0% | −3% |
| 6 | BND | VANGUARD BD INDEX FDS | 113K | $8.3T | 1.8% | +1% |
| 7 | FTCS | FIRST TR EXCHANGE-TRADED FD | 90K | $8.3T | 1.8% | −1% |
| 8 | SDVY | FIRST TR EXCHANGE-TRADED FD | 208K | $8.0T | 1.7% | −2% |
| 9 | IVV | ISHARES TR | 11K | $7.6T | 1.6% | +12% |
| 10 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 147K | $7.5T | 1.6% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIUMPH SIGNAL
AC read
Triumph Capital Management is a Other fund managing $666318.5 trillion in assets. The fund runs a broad portfolio of 572 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed