Triumph Capital Management
CIK 0001730765 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC
3.5%
SPY
STATE STR SPDR S&P 500 ETF T
2.0%
RDVY
FIRST TR EXCHANGE TRADED FD
1.9%
FIXD
FIRST TR EXCHNG TRADED FD VI
1.8%
VFLO
VICTORY PORTFOLIOS II
1.6%
FTCS
FIRST TR EXCHANGE-TRADED FD
1.5%
BND
VANGUARD BD INDEX FDS
1.5%
DFSD
DIMENSIONAL ETF TRUST
1.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.