Triumph Capital Management

Name: Triumph Capital Management — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001730765 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗

Triumph Capital Management reported 1,861 positions worth $552.0M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: AAPL (3.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$552.0M

2026 Q2

Positions

1,861

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

18.3%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 1861 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AAPL	APPLE INC	SH	$19.5M	3.54%	67,510	—	—
▸ 2	SPY	STATE STR SPDR S&P 500 ETF T	SH	$11.1M	2.01%	14,859	—	—
▸ 3	RDVY	FIRST TR EXCHANGE TRADED FD	SH	$10.6M	1.92%	130,845	—	—
▸ 4	FIXD	FIRST TR EXCHNG TRADED FD VI	SH	$9.9M	1.80%	228,135	—	—
▸ 5	VFLO	VICTORY PORTFOLIOS II	SH	$8.6M	1.56%	188,512	—	—
▸ 6	FTCS	FIRST TR EXCHANGE-TRADED FD	SH	$8.5M	1.54%	90,805	—	—
▸ 7	BND	VANGUARD BD INDEX FDS	SH	$8.3M	1.51%	113,427	—	—
▸ 8	DFSD	DIMENSIONAL ETF TRUST	SH	$8.3M	1.49%	172,820	—	—
▸ 9	IVV	ISHARES TR	SH	$8.2M	1.48%	10,923	—	—
▸ 10	FTSM	FIRST TR EXCHANGE-TRADED FD	SH	$8.1M	1.47%	135,522	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Triumph Capital Management hold as of Q2 2026?

Triumph Capital Management reported 1861 positions worth $552.0M in its Q2 2026 13F filing. Largest positions: AAPL (3.5%), SPY (2.0%), RDVY (1.9%), FIXD (1.8%) and VFLO (1.6%).

What did Triumph Capital Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Triumph Capital Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.