TRIUMPH CAPITAL MANAGEMENT

Filed: 2/14/2025ACC: 0001730765-25-000002

📋 What this filing means

TRIUMPH CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $280.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

265

Positions

$280.65M

Total AUM (reported)

6.84M

Total Shares

Allocation by class

COM$66.13M23.6%

FIRST TR ENH NEW$14.43M5.1%

TCW OPPORTUNIS$10.36M3.7%

COM SHS$10.19M3.6%

TR UNIT$9.34M3.3%

CL A$9.27M3.3%

TOTAL BND MRKT$7.48M2.7%

Portfolio Concentration

Top 3$34.13M12.2%

4–10$46.01M16.4%

11–25$53.77M19.2%

Rest$146.74M52.3%

Top 3 weight

12.2%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 6.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole265

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings265

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares239.98K

TypeSH

Market value$14.43M

5.14%

Sole

0.00

Shared

0.00

None

239.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares228.96K

TypeSH

Market value$10.36M

3.69%

Sole

0.00

Shared

0.00

None

228.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.24K

TypeSH

Market value$9.34M

3.33%

Sole

0.00

Shared

0.00

None

16.24K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares82K

TypeSH

Market value$8.54M

3.04%

Sole

0.00

Shared

0.00

None

82K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares99.60K

TypeSH

Market value$7.48M

2.67%

Sole

0.00

Shared

0.00

None

99.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares187.21K

TypeSH

Market value$6.81M

2.43%

Sole

0.00

Shared

0.00

None

187.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares108.65K

TypeSH

Market value$6.43M

2.29%

Sole

0.00

Shared

0.00

None

108.65K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares321.68K

TypeSH

Market value$5.82M

2.07%

Sole

0.00

Shared

0.00

None

321.68K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares25.69K

TypeSH

Market value$5.67M

2.02%

Sole

0.00

Shared

0.00

None

25.69K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares59.54K

TypeSH

Market value$5.25M

1.87%

Sole

0.00

Shared

0.00

None

59.54K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares98.31K

TypeSH

Market value$4.99M

1.78%

Sole

0.00

Shared

0.00

None

98.31K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares96.71K

TypeSH

Market value$4.86M

1.73%

Sole

0.00

Shared

0.00

None

96.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.64K

TypeSH

Market value$4.41M

1.57%

Sole

0.00

Shared

0.00

None

7.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares46.36K

TypeSH

Market value$4.21M

1.50%

Sole

0.00

Shared

0.00

None

46.36K

MICROSOFT CORP

SOLE

COM

Shares9.78K

TypeSH

Market value$4.21M

1.50%

Sole

0.00

Shared

0.00

None

9.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.60K

TypeSH

Market value$4.20M

1.50%

Sole

0.00

Shared

0.00

None

8.60K

NVIDIA CORPORATION

SOLE

COM

Shares32.32K

TypeSH

Market value$3.93M

1.40%

Sole

0.00

Shared

0.00

None

32.32K

APPLE INC

SOLE

COM

Shares15.81K

TypeSH

Market value$3.68M

1.31%

Sole

0.00

Shared

0.00

None

15.81K

SOFI TECHNOLOGIES INC

SOLE

COM

Shares385.19K

TypeSH

Market value$3.03M

1.08%

Sole

0.00

Shared

0.00

None

385.19K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares18.34K

TypeSH

Market value$3.01M

1.07%

Sole

0.00

Shared

0.00

None

18.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.36K

TypeSH

Market value$2.93M

1.04%

Sole

0.00

Shared

0.00

None

6.36K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares15K

TypeSH

Market value$2.69M

0.96%

Sole

0.00

Shared

0.00

None

15K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares84.29K

TypeSH

Market value$2.68M

0.96%

Sole

0.00

Shared

0.00

None

84.29K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares68.53K

TypeSH

Market value$2.55M

0.91%

Sole

0.00

Shared

0.00

None

68.53K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares40.25K

TypeSH

Market value$2.40M

0.85%

Sole

0.00

Shared

0.00

None

40.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	239.98K	SH	$14.43M 5.14%	239.98K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	228.96K	SH	$10.36M 3.69%	228.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.24K	SH	$9.34M 3.33%	16.24K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	82K	SH	$8.54M 3.04%	82K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	99.60K	SH	$7.48M 2.67%	99.60K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	187.21K	SH	$6.81M 2.43%	187.21K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	108.65K	SH	$6.43M 2.29%	108.65K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	321.68K	SH	$5.82M 2.07%	321.68K
ISHARES TRSOLE	RUSSELL 2000 ETF	25.69K	SH	$5.67M 2.02%	25.69K
ISHARES TRSOLE	RUS MID CAP ETF	59.54K	SH	$5.25M 1.87%	59.54K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	98.31K	SH	$4.99M 1.78%	98.31K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	96.71K	SH	$4.86M 1.73%	96.71K
ISHARES TRSOLE	CORE S&P500 ETF	7.64K	SH	$4.41M 1.57%	7.64K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	46.36K	SH	$4.21M 1.50%	46.36K
MICROSOFT CORPSOLE	COM	9.78K	SH	$4.21M 1.50%	9.78K
INVESCO QQQ TRSOLE	UNIT SER 1	8.60K	SH	$4.20M 1.50%	8.60K
NVIDIA CORPORATIONSOLE	COM	32.32K	SH	$3.93M 1.40%	32.32K
APPLE INCSOLE	COM	15.81K	SH	$3.68M 1.31%	15.81K
SOFI TECHNOLOGIES INCSOLE	COM	385.19K	SH	$3.03M 1.08%	385.19K
ADVANCED MICRO DEVICES INCSOLE	COM	18.34K	SH	$3.01M 1.07%	18.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.36K	SH	$2.93M 1.04%	6.36K
ISHARES TRSOLE	MSCI USA QLT FCT	15K	SH	$2.69M 0.96%	15K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	84.29K	SH	$2.68M 0.96%	84.29K
PALANTIR TECHNOLOGIES INCSOLE	CL A	68.53K	SH	$2.55M 0.91%	68.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	40.25K	SH	$2.40M 0.85%	40.25K

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