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 (2026-06-30)

Triumph Capital Management (CIK 1730765) reported $552.0M across 1,860 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($19.5M, 3.54%), SPY ($11.1M, 2.01%), RDVY ($10.6M, 1.92%), FIXD ($9.9M, 1.80%), VFLO ($8.6M, 1.56%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$19.5M3.54%67,510Trimmed
2SPYSTATE STR SPDR S&P 500 ETF T$11.1M2.01%14,859Trimmed
3RDVYFIRST TR EXCHANGE TRADED FD$10.6M1.92%130,845Trimmed
4FIXDFIRST TR EXCHNG TRADED FD VI$9.9M1.80%228,135Trimmed
5VFLOVICTORY PORTFOLIOS II$8.6M1.56%188,512Added
6FTCSFIRST TR EXCHANGE-TRADED FD$8.5M1.54%90,805Added
7BNDVANGUARD BD INDEX FDS$8.3M1.51%113,427Added
8DFSDDIMENSIONAL ETF TRUST$8.3M1.49%172,820Added
9IVVISHARES TR$8.2M1.48%10,923Trimmed
10FTSMFIRST TR EXCHANGE-TRADED FD$8.1M1.47%135,522Trimmed
11QQQINVESCO QQQ TR$7.9M1.43%10,734Trimmed
12SDVYFIRST TR EXCHANGE TRADED FD$7.8M1.41%180,465Trimmed
13USIGISHARES TR$7.5M1.35%145,500Added
14SFLRINNOVATOR ETFS TRUST$7.2M1.30%186,151Added
15TLTISHARES TR$6.8M1.24%78,997Added
16LMBSFIRST TR EXCHANGE-TRADED FD$6.7M1.22%135,124Trimmed
17FEXFIRST TR EXCHANGE-TRADED ALP$6.5M1.18%46,672Trimmed
18JPSTJ P MORGAN EXCHANGE TRADED F$6.2M1.12%122,061Trimmed
19UCONFIRST TR EXCHNG TRADED FD VI$6.0M1.09%241,682Added
20FPEFIRST TR EXCH TRADED FD III$5.8M1.06%326,283Added
21NVDANVIDIA CORPORATION$5.8M1.04%28,759Trimmed
22AMZNAMAZON COM INC$5.3M0.96%22,299Trimmed
23QFLRINNOVATOR ETFS TRUST$5.3M0.95%144,096Added
24IWMISHARES TR$5.1M0.92%16,870Trimmed
25JPMJPMORGAN CHASE & CO$5.0M0.91%15,336Trimmed

Source: SEC Form 13F filings · as of 2026-06-30