Latest Triumph Capital Management Stock Portfolio
Triumph Capital Management Performance:
2025 Q3: 3.84%YTD: 6.27%2024: 7.69%
Performance for 2025 Q3 is 3.84%, and YTD is 6.27%, 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 $410.8 Millions as of 30 Sep, 2025.
The top stock holdings of Triumph Capital Management are FCVT, AFLG, AIRR. The fund has invested 3.2% of it's portfolio in FIRST TRUST ENHANCED SHORT MATURITY ETF and 2.5% of portfolio in FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF.
The fund managers got completely rid off OXFORD LANE CAP CORP stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW COM CL A (DKNG), TOPGOLF CALLAWAY BRANDS CORP COM (MODG) and FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF (BUFD). Triumph Capital Management opened new stock positions in STATE STREET SPDR PORTFOLIO S&P 500 ETF (BIL), TAPPALPHA SPY GROWTH & DAILY INCOME ETF (ACVF) and COREWEAVE INC COM CL A. The fund showed a lot of confidence in some stocks as they added substantially to CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB), NEOS S&P 500 HIGH INCOME ETF (KOCG) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL).
The top stock holdings of Triumph Capital Management are FCVT, AFLG, AIRR. The fund has invested 3.2% of it's portfolio in FIRST TRUST ENHANCED SHORT MATURITY ETF and 2.5% of portfolio in FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF.
The fund managers got completely rid off OXFORD LANE CAP CORP stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW COM CL A (DKNG), TOPGOLF CALLAWAY BRANDS CORP COM (MODG) and FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF (BUFD). Triumph Capital Management opened new stock positions in STATE STREET SPDR PORTFOLIO S&P 500 ETF (BIL), TAPPALPHA SPY GROWTH & DAILY INCOME ETF (ACVF) and COREWEAVE INC COM CL A. The fund showed a lot of confidence in some stocks as they added substantially to CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB), NEOS S&P 500 HIGH INCOME ETF (KOCG) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL).
Triumph Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Triumph Capital Management made a return of 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 7.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| state street spdr portfolio s&p 500 etf | 2,409,420 |
| tappalpha spy growth & daily income etf | 1,646,390 |
| coreweave inc com cl a | 1,232,610 |
| global x u.s. preferred etf | 911,302 |
| target corp com | 859,237 |
| neos enhanced income credit select etf | 774,325 |
| deere & co com | 748,535 |
| lyft inc cl a com | 726,153 |
New stocks bought by Triumph Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| consumer staples select sector spdr fund | 777 |
| neos s&p 500 high income etf | 217 |
| first trust morningstar dividend leaders index fund | 214 |
| kensington hedged premium income etf | 170 |
| sweetgreen inc com cl a | 142 |
| oracle corp com | 135 |
| allstate corp com | 121 |
| verizon communications inc com | 118 |
Additions to existing portfolio by Triumph Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| credo technology group holding ordinary shares | -91.61 |
| confluent inc class a com | -87.65 |
| organon & co common stock | -86.91 |
| international business machs com | -78.43 |
| ishares core u.s. aggregate bond etf | -74.41 |
| ishares global energy etf | -72.73 |
| ft vest u.s. equity deep buffer etf - february | -71.42 |
| crowdstrike hldgs inc cl a | -68.77 |
Triumph Capital Management reduced stake in above stock
Sold off
Sector Distribution
Triumph Capital Management has about 71.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.3 |
| Technology | 9 |
| Financial Services | 5.1 |
| Consumer Cyclical | 4 |
| Healthcare | 2.5 |
| Consumer Defensive | 1.8 |
| Real Estate | 1.6 |
| Industrials | 1.6 |
| Communication Services | 1.6 |
Market Cap. Distribution
Triumph Capital Management has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.5 |
| LARGE-CAP | 11.8 |
| MEGA-CAP | 9.5 |
| MID-CAP | 4.4 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 20.6% of the stocks held by Triumph Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.5 |
| S&P 500 | 17.7 |
| RUSSELL 2000 | 2.9 |
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 1604 stocks in it's portfolio. About 20.7% 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: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.00 | 16,057 | 4,088,680 | reduced | -23.73 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.24 | 18,750 | 979,125 | added | 1.96 | ||
| AAXJ | ishares short treasury bond etf | 0.12 | 4,513 | 498,641 | reduced | -0.55 | ||
| AAXJ | ishares preferred & income securities etf | 0.05 | 7,052 | 222,984 | new | |||
| AAXJ | ishares international select dividend etf | 0.04 | 4,013 | 146,675 | new | |||
| AAXJ | ishares global consumer staples etf | 0.03 | 1,585 | 102,026 | new | |||
| AAXJ | ishares u.s. regional banks etf | 0.02 | 1,539 | 80,843 | new | |||
| AAXJ | ishares esg msci kld 400 etf | 0.02 | 613 | 77,207 | new | |||
| ABBV | abbvie inc com | 0.05 | 833 | 192,826 | new | |||
| ABNB | airbnb inc com cl a | 0.05 | 1,559 | 189,293 | added | 1.9 | ||
| ABT | abbott labs com | 0.02 | 683 | 91,519 | new | |||
| ACES | alps/smith core plus bond etf | 0.26 | 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 | ||
| ACIO | defiance quantum etf | 0.03 | 1,224 | 128,410 | new | |||
| ACSI | fundstrat granny shots us large cap etf | 0.02 | 3,554 | 88,814 | new | |||
| ACVF | tappalpha spy growth & daily income etf | 0.40 | 64,312 | 1,646,390 | new | |||
| ACWF | ishares msci intl quality factor etf | 0.31 | 29,216 | 1,291,060 | added | 5.04 | ||
| ACWF | ishares global reit etf | 0.02 | 3,575 | 91,377 | new | |||
| ACWF | ishares msci saudi arabia etf | 0.02 | 1,736 | 70,447 | new | |||
| ACWV | ishares msci turkey etf | 0.03 | 3,821 | 130,793 | new | |||