TRIUMPH CAPITAL MANAGEMENT

Filed: 2/14/2025ACC: 0001730765-25-000003

📋 What this filing means

TRIUMPH CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $292.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

273

Positions

$292.20M

Total AUM (reported)

6.84M

Total Shares

Allocation by class

COM$63.19M21.6%

FIRST TR ENH NEW$16.07M5.5%

TCW OPPORTUNIS$10.17M3.5%

COM SHS$9.55M3.3%

CL A$9.41M3.2%

TR UNIT$9.41M3.2%

SMID RISNG ETF$7.65M2.6%

Portfolio Concentration

Top 3$35.65M12.2%

4–10$47.11M16.1%

11–25$55.25M18.9%

Rest$154.20M52.8%

Top 3 weight

12.2%

Top 10 weight

28.3%

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)

Sole273

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings273

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares268.85K

TypeSH

Market value$16.07M

5.50%

Sole

0.00

Shared

0.00

None

268.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares236.65K

TypeSH

Market value$10.17M

3.48%

Sole

0.00

Shared

0.00

None

236.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.06K

TypeSH

Market value$9.41M

3.22%

Sole

0.00

Shared

0.00

None

16.06K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares82.14K

TypeSH

Market value$8.57M

2.93%

Sole

0.00

Shared

0.00

None

82.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares213.33K

TypeSH

Market value$7.65M

2.62%

Sole

0.00

Shared

0.00

None

213.33K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares103.93K

TypeSH

Market value$7.47M

2.56%

Sole

0.00

Shared

0.00

None

103.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares116.92K

TypeSH

Market value$6.91M

2.37%

Sole

0.00

Shared

0.00

None

116.92K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares326.77K

TypeSH

Market value$5.78M

1.98%

Sole

0.00

Shared

0.00

None

326.77K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares24.89K

TypeSH

Market value$5.50M

1.88%

Sole

0.00

Shared

0.00

None

24.89K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares59.12K

TypeSH

Market value$5.23M

1.79%

Sole

0.00

Shared

0.00

None

59.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares106.55K

TypeSH

Market value$5.19M

1.77%

Sole

0.00

Shared

0.00

None

106.55K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares103.03K

TypeSH

Market value$5.05M

1.73%

Sole

0.00

Shared

0.00

None

103.03K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares91.99K

TypeSH

Market value$4.63M

1.59%

Sole

0.00

Shared

0.00

None

91.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.75K

TypeSH

Market value$4.47M

1.53%

Sole

0.00

Shared

0.00

None

8.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.40K

TypeSH

Market value$4.36M

1.49%

Sole

0.00

Shared

0.00

None

7.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares46.36K

TypeSH

Market value$4.07M

1.39%

Sole

0.00

Shared

0.00

None

46.36K

APPLE INC

SOLE

COM

Shares15.11K

TypeSH

Market value$3.78M

1.30%

Sole

0.00

Shared

0.00

None

15.11K

MICROSOFT CORP

SOLE

COM

Shares8.35K

TypeSH

Market value$3.52M

1.20%

Sole

0.00

Shared

0.00

None

8.35K

NVIDIA CORPORATION

SOLE

COM

Shares23.44K

TypeSH

Market value$3.15M

1.08%

Sole

0.00

Shared

0.00

None

23.44K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares95.40K

TypeSH

Market value$3.11M

1.07%

Sole

0.00

Shared

0.00

None

95.40K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.39K

TypeSH

Market value$2.90M

0.99%

Sole

0.00

Shared

0.00

None

6.39K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares23.33K

TypeSH

Market value$2.82M

0.96%

Sole

0.00

Shared

0.00

None

23.33K

AMAZON COM INC

SOLE

COM

Shares12.52K

TypeSH

Market value$2.75M

0.94%

Sole

0.00

Shared

0.00

None

12.52K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares15.31K

TypeSH

Market value$2.73M

0.93%

Sole

0.00

Shared

0.00

None

15.31K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares47.23K

TypeSH

Market value$2.72M

0.93%

Sole

0.00

Shared

0.00

None

47.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	268.85K	SH	$16.07M 5.50%	268.85K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	236.65K	SH	$10.17M 3.48%	236.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.06K	SH	$9.41M 3.22%	16.06K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	82.14K	SH	$8.57M 2.93%	82.14K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	213.33K	SH	$7.65M 2.62%	213.33K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	103.93K	SH	$7.47M 2.56%	103.93K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	116.92K	SH	$6.91M 2.37%	116.92K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	326.77K	SH	$5.78M 1.98%	326.77K
ISHARES TRSOLE	RUSSELL 2000 ETF	24.89K	SH	$5.50M 1.88%	24.89K
ISHARES TRSOLE	RUS MID CAP ETF	59.12K	SH	$5.23M 1.79%	59.12K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	106.55K	SH	$5.19M 1.77%	106.55K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	103.03K	SH	$5.05M 1.73%	103.03K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	91.99K	SH	$4.63M 1.59%	91.99K
INVESCO QQQ TRSOLE	UNIT SER 1	8.75K	SH	$4.47M 1.53%	8.75K
ISHARES TRSOLE	CORE S&P500 ETF	7.40K	SH	$4.36M 1.49%	7.40K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	46.36K	SH	$4.07M 1.39%	46.36K
APPLE INCSOLE	COM	15.11K	SH	$3.78M 1.30%	15.11K
MICROSOFT CORPSOLE	COM	8.35K	SH	$3.52M 1.20%	8.35K
NVIDIA CORPORATIONSOLE	COM	23.44K	SH	$3.15M 1.08%	23.44K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	95.40K	SH	$3.11M 1.07%	95.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.39K	SH	$2.90M 0.99%	6.39K
ADVANCED MICRO DEVICES INCSOLE	COM	23.33K	SH	$2.82M 0.96%	23.33K
AMAZON COM INCSOLE	COM	12.52K	SH	$2.75M 0.94%	12.52K
ISHARES TRSOLE	MSCI USA QLT FCT	15.31K	SH	$2.73M 0.93%	15.31K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	47.23K	SH	$2.72M 0.93%	47.23K

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