Filed: 2/14/2025ACC: 0001730765-25-000001
📋 What this filing means
TRIUMPH CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $256.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$256.06M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$52.43M20.5%
FIRST TR ENH NEW$14.78M5.8%
TCW OPPORTUNIS$9.51M3.7%
CL A$8.74M3.4%
PFD SECS INC ETF$8.48M3.3%
COM SHS$7.95M3.1%
TR UNIT$7.91M3.1%
Portfolio Concentration
Top 3$32.77M12.8%
4–10$45.65M17.8%
11–25$49.79M19.4%
Rest$127.85M49.9%
Top 3 weight
12.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares247.04K
TypeSH
Market value$14.78M
5.77%
Sole
0.00
Shared
0.00
None
247.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares220.85K
TypeSH
Market value$9.51M
3.71%
Sole
0.00
Shared
0.00
None
220.85K
FIRST TR EXCH TRADED FD III
SOLEShares488.58K
TypeSH
Market value$8.48M
3.31%
Sole
0.00
Shared
0.00
None
488.58K
FIRST TR LRGE CP CORE ALPHA
SOLEShares81.98K
TypeSH
Market value$7.95M
3.11%
Sole
0.00
Shared
0.00
None
81.98K
SPDR S&P 500 ETF TR
SOLEShares14.49K
TypeSH
Market value$7.91M
3.09%
Sole
0.00
Shared
0.00
None
14.49K
VANGUARD BD INDEX FDS
SOLEShares98.38K
TypeSH
Market value$7.09M
2.77%
Sole
0.00
Shared
0.00
None
98.38K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$5.99M
2.34%
Sole
0.00
Shared
0.00
None
29.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.95K
TypeSH
Market value$5.95M
2.32%
Sole
0.00
Shared
0.00
None
117.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares103.06K
TypeSH
Market value$5.64M
2.20%
Sole
0.00
Shared
0.00
None
103.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares153.15K
TypeSH
Market value$5.11M
2.00%
Sole
0.00
Shared
0.00
None
153.15K
ISHARES TR
SOLEShares59.22K
TypeSH
Market value$4.80M
1.88%
Sole
0.00
Shared
0.00
None
59.22K
VANGUARD CHARLOTTE FDS
SOLEShares95.77K
TypeSH
Market value$4.66M
1.82%
Sole
0.00
Shared
0.00
None
95.77K
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$4.22M
1.65%
Sole
0.00
Shared
0.00
None
7.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.23K
TypeSH
Market value$4.05M
1.58%
Sole
0.00
Shared
0.00
None
48.23K
INVESCO QQQ TR
SOLEShares8.25K
TypeSH
Market value$3.96M
1.55%
Sole
0.00
Shared
0.00
None
8.25K
NVIDIA CORPORATION
SOLEShares30.16K
TypeSH
Market value$3.73M
1.46%
Sole
0.00
Shared
0.00
None
30.16K
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$3.37M
1.32%
Sole
0.00
Shared
0.00
None
19.73K
APPLE INC
SOLEShares15.61K
TypeSH
Market value$3.29M
1.28%
Sole
0.00
Shared
0.00
None
15.61K
INVESCO EXCH TRADED FD TR II
SOLEShares144.31K
TypeSH
Market value$3.04M
1.19%
Sole
0.00
Shared
0.00
None
144.31K
MICROSOFT CORP
SOLEShares6.60K
TypeSH
Market value$2.95M
1.15%
Sole
0.00
Shared
0.00
None
6.60K
SOFI TECHNOLOGIES INC
SOLEShares383.45K
TypeSH
Market value$2.53M
0.99%
Sole
0.00
Shared
0.00
None
383.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.91K
TypeSH
Market value$2.40M
0.94%
Sole
0.00
Shared
0.00
None
5.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.40K
TypeSH
Market value$2.35M
0.92%
Sole
0.00
Shared
0.00
None
41.40K
INNOVATOR ETFS TRUST
SOLEShares78.60K
TypeSH
Market value$2.28M
0.89%
Sole
0.00
Shared
0.00
None
78.60K
SPDR DOW JONES INDL AVERAGE
SOLEShares5.51K
TypeSH
Market value$2.16M
0.84%
Sole
0.00
Shared
0.00
None
5.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 247.04K | SH | $14.78M 5.77% | 0.00 | 0.00 | 247.04K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 220.85K | SH | $9.51M 3.71% | 0.00 | 0.00 | 220.85K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 488.58K | SH | $8.48M 3.31% | 0.00 | 0.00 | 488.58K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 81.98K | SH | $7.95M 3.11% | 0.00 | 0.00 | 81.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.49K | SH | $7.91M 3.09% | 0.00 | 0.00 | 14.49K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 98.38K | SH | $7.09M 2.77% | 0.00 | 0.00 | 98.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.52K | SH | $5.99M 2.34% | 0.00 | 0.00 | 29.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 117.95K | SH | $5.95M 2.32% | 0.00 | 0.00 | 117.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 103.06K | SH | $5.64M 2.20% | 0.00 | 0.00 | 103.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 153.15K | SH | $5.11M 2.00% | 0.00 | 0.00 | 153.15K |
ISHARES TRSOLE | RUS MID CAP ETF | 59.22K | SH | $4.80M 1.88% | 0.00 | 0.00 | 59.22K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 95.77K | SH | $4.66M 1.82% | 0.00 | 0.00 | 95.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.71K | SH | $4.22M 1.65% | 0.00 | 0.00 | 7.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 48.23K | SH | $4.05M 1.58% | 0.00 | 0.00 | 48.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.25K | SH | $3.96M 1.55% | 0.00 | 0.00 | 8.25K |
NVIDIA CORPORATIONSOLE | COM | 30.16K | SH | $3.73M 1.46% | 0.00 | 0.00 | 30.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.73K | SH | $3.37M 1.32% | 0.00 | 0.00 | 19.73K |
APPLE INCSOLE | COM | 15.61K | SH | $3.29M 1.28% | 0.00 | 0.00 | 15.61K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 144.31K | SH | $3.04M 1.19% | 0.00 | 0.00 | 144.31K |
MICROSOFT CORPSOLE | COM | 6.60K | SH | $2.95M 1.15% | 0.00 | 0.00 | 6.60K |
SOFI TECHNOLOGIES INCSOLE | COM | 383.45K | SH | $2.53M 0.99% | 0.00 | 0.00 | 383.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.91K | SH | $2.40M 0.94% | 0.00 | 0.00 | 5.91K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.40K | SH | $2.35M 0.92% | 0.00 | 0.00 | 41.40K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 78.60K | SH | $2.28M 0.89% | 0.00 | 0.00 | 78.60K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.51K | SH | $2.16M 0.84% | 0.00 | 0.00 | 5.51K |
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