Latest Triumph Capital Management Stock Portfolio

Triumph Capital Management Performance:

2025 Q3: 4.24%YTD: 6.67%2024: 7.69%

Performance for 2025 Q3 is 4.24%, and YTD is 6.67%, and 2024 is 7.69%.

About Triumph Capital Management and 13F Hedge Fund Stock Holdings

Triumph Capital Management is a hedge fund based in DENVER, CO. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $376 Millions. In it's latest 13F Holdings report, Triumph Capital Management reported an equity portfolio of $372.9 Millions as of 30 Sep, 2025.

The top stock holdings of Triumph Capital Management are FCVT, AFLG, AIRR. The fund has invested 3.5% of it's portfolio in FIRST TRUST ENHANCED SHORT MATURITY ETF and 2.7% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off OXFORD LANE CAP CORP, CONFLUENT INC (CFLT) and TOPGOLF CALLAWAY BRANDS CORP (MODG) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (IJR). Triumph Capital Management opened new stock positions in SPDR SERIES TRUST (BIL), ETF OPPORTUNITIES TRUST (ACVF) and COREWEAVE INC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NEOS ETF TRUST (KOCG) and FIRST TR EXCHANGE-TRADED FD (FDL).

Triumph Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Triumph Capital Management made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 7.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	2,409,420
etf opportunities trust	1,646,390
coreweave inc	1,232,610
target corp	859,237
neos enhanced income credit select etf	774,325
deere & co	748,535
lyft inc	726,153
ssr mining in	616,449

New stocks bought by Triumph Capital Management

Additions

Ticker	% Inc.
select sector spdr tr	777
neos etf trust	217
first tr exchange-traded fd	214
managed portfolio series	170
sweetgreen inc	142
oracle corp	135
allstate corp	121
verizon communications inc	118

Additions to existing portfolio by Triumph Capital Management

Reductions

Ticker	% Reduced
organon & co	-86.91
international business machs	-78.43
ishares tr	-74.41
first tr exchng traded fd vi	-71.42
crowdstrike hldgs inc	-68.77
innovator etfs trust	-67.82
celsius hldgs inc	-60.65
vaneck etf trust	-57.43

Triumph Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
oxford lane cap corp	-1,855,470
topgolf callaway brands corp	-1,032,440
confluent inc	-1,160,490
cleveland-cliffs inc new	-259,586
arcutis biotherapeutics inc	-410,001
two hbrs invt corp	-287,824
comcast corp new	-526,463
sana biotechnology inc	-40,063

Triumph Capital Management got rid off the above stocks

Sector Distribution

Triumph Capital Management has about 72.5% of it's holdings in Others sector.

Sector	%
Others	72.5
Technology	9.5
Financial Services	4.7
Consumer Cyclical	4
Healthcare	2.4
Communication Services	1.7
Consumer Defensive	1.6
Real Estate	1.3
Industrials	1.3

Market Cap. Distribution

Triumph Capital Management has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.7
LARGE-CAP	10.5
MEGA-CAP	10.3
MID-CAP	4.1
SMALL-CAP	2.4

Stocks belong to which Index?

About 19.3% of the stocks held by Triumph Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.7
S&P 500	16.9
RUSSELL 2000	2.4

Top 5 Winners (%)		%
APP	applovin corp	78.9 %
	celestica inc	46.4 %
SOFI	sofi technologies inc	40.2 %
SGDJ	sprott etf trust	40.1 %
STRL	sterling infrastructure inc	39.6 %

Top 5 Winners ($)		$
SOFI	sofi technologies inc	1.0 M
AAPL	apple inc	0.9 M
NVDA	nvidia corporation	0.9 M
AIRR	first tr exchange traded fd	0.6 M
SPY	spdr s&p 500 etf tr	0.6 M

Top 5 Losers (%)		%
SG	sweetgreen inc	-37.9 %
FOUR	shift4 pmts inc	-20.5 %
MBLY	mobileye global inc	-19.4 %
TCPC	blackrock tcp capital corp	-18.2 %
TOST	toast inc	-16.6 %

Top 5 Losers ($)		$
SG	sweetgreen inc	-0.5 M
MBLY	mobileye global inc	-0.3 M
PYPL	paypal hldgs inc	-0.1 M
FOUR	shift4 pmts inc	-0.1 M
	blackstone secd lending fd	-0.1 M

Triumph Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Triumph Capital Management

Triumph Capital Management has 312 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. SG proved to be the most loss making stock for the portfolio. SOFI was the most profitable stock for Triumph Capital Management last quarter.

Last Reported on: 23 Dec, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.10	16,057	4,088,680	reduced	-23.73

AAXJ	ishares tr	0.26	18,750	979,125	added	1.96

AAXJ	ishares tr	0.13	4,513	498,641	reduced	-0.55

AAXJ	ishares tr	0.06	7,052	222,984	reduced	-2.68

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.29	41,490	1,085,380	reduced	-2.2

ACES	alps o'shares global internet giants etf	0.07	4,766	273,855	added	9.14

ACVF	etf opportunities trust	0.44	64,312	1,646,390	new

ACWF	ishares tr	0.35	29,216	1,291,060	added	5.04

ADBE	adobe inc	0.07	773	272,676	added	22.5

AFK	vaneck etf trust	0.68	25,711	2,548,200	added	24.47

AFK	vaneck etf trust	0.13	31,485	470,385	added	6.1

AFK	vaneck etf trust	0.12	3,324	450,901	added	6.33

AFK	vaneck etf trust	0.10	1,146	374,009	reduced	-57.43

AFLG	first tr exchng traded fd vi	2.73	229,095	10,176,400	reduced	-5.15

AFLG	first tr exchng traded fd vi	0.20	17,757	739,921	added	3.31

AFLG	first tr exchng traded fd vi	0.10	7,901	367,684	reduced	-71.42

AFLG	first tr exchng traded fd vi	0.06	6,000	235,340	unchanged	0.00

AFTY	pacer fds tr	0.12	7,903	454,185	added	25.13

AFTY	pacer fds tr	0.10	9,920	393,030	added	19.36