Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Triumph Capital Management 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Triumph Capital Management (CIK 1730765) reported $491.2M across 1,819 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($17.1M, 3.49%), SPY ($10.2M, 2.09%), FIXD ($10.2M, 2.07%), FTSM ($9.1M, 1.86%), RDVY ($9.0M, 1.83%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$17.1M3.49%67,542Added
2SPYSTATE STR SPDR S&P 500 ETF T$10.2M2.09%15,713Trimmed
3FIXDFIRST TR EXCHNG TRADED FD VI$10.2M2.07%233,818Trimmed
4FTSMFIRST TR EXCHANGE-TRADED FD$9.1M1.86%152,324Trimmed
5RDVYFIRST TR EXCHANGE TRADED FD$9.0M1.83%131,756Trimmed
6FTCSFIRST TR EXCHANGE-TRADED FD$8.4M1.71%90,300Added
7SDVYFIRST TR EXCHANGE TRADED FD$8.1M1.66%206,474Trimmed
8DFSDDIMENSIONAL ETF TRUST$7.9M1.60%164,121Added
9BNDVANGUARD BD INDEX FDS$7.7M1.57%104,517Trimmed
10IVVISHARES TR$7.4M1.50%11,316Added
11LMBSFIRST TR EXCHANGE-TRADED FD$7.0M1.42%140,247Added
12USIGISHARES TR$6.9M1.41%135,462Added
13QQQINVESCO QQQ TR$6.6M1.34%11,405Added
14SFLRINNOVATOR ETFS TRUST$6.4M1.31%181,377Added
15FEXFIRST TR EXCHANGE-TRADED ALP$6.3M1.29%51,784Trimmed
16TLTISHARES TR$6.3M1.28%72,489Added
17JPSTJ P MORGAN EXCHANGE TRADED F$6.2M1.26%122,409Trimmed
18NVDANVIDIA CORPORATION$5.9M1.19%33,595Added
19IWRISHARES TR$5.8M1.19%60,002Added
20AMZNAMAZON COM INC$5.8M1.19%28,041Added
21FPEFIRST TR EXCH TRADED FD III$5.5M1.12%309,918Added
22IGVISHARES TR$5.5M1.11%68,168Added
23IWMISHARES TR$5.4M1.09%21,579Added
24JPMJPMORGAN CHASE & CO$5.0M1.01%16,873Added
25UCONFIRST TR EXCHNG TRADED FD VI$4.8M0.97%192,684Added

Source: SEC Form 13F filings · as of 2026-03-31