TRIUMPH CAPITAL MANAGEMENT

Filed: 5/6/2025ACC: 0001730765-25-000004

📋 What this filing means

TRIUMPH CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $300.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

276

Positions

$300.24M

Total AUM (reported)

7.39M

Total Shares

Allocation by class

COM$68.08M22.7%

FIRST TR ENH NEW$16.33M5.4%

TCW OPPORTUNIS$10.51M3.5%

COM SHS$9.03M3.0%

TR UNIT$9.03M3.0%

CL A$8.58M2.9%

RISNG DIVD ACHIV$8.07M2.7%

Portfolio Concentration

Top 3$35.86M11.9%

4–10$48.83M16.3%

11–25$52.07M17.3%

Rest$163.47M54.4%

Top 3 weight

11.9%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 7.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole276

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings276

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares272.91K

TypeSH

Market value$16.33M

5.44%

Sole

0.00

Shared

0.00

None

272.91K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares239.62K

TypeSH

Market value$10.51M

3.50%

Sole

0.00

Shared

0.00

None

239.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.14K

TypeSH

Market value$9.03M

3.01%

Sole

0.00

Shared

0.00

None

16.14K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares82.51K

TypeSH

Market value$8.45M

2.82%

Sole

0.00

Shared

0.00

None

82.51K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares137.81K

TypeSH

Market value$8.07M

2.69%

Sole

0.00

Shared

0.00

None

137.81K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares106.25K

TypeSH

Market value$7.80M

2.60%

Sole

0.00

Shared

0.00

None

106.25K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares215.42K

TypeSH

Market value$7.22M

2.40%

Sole

0.00

Shared

0.00

None

215.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares130.31K

TypeSH

Market value$6.60M

2.20%

Sole

0.00

Shared

0.00

None

130.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares111.78K

TypeSH

Market value$5.49M

1.83%

Sole

0.00

Shared

0.00

None

111.78K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares106.40K

TypeSH

Market value$5.19M

1.73%

Sole

0.00

Shared

0.00

None

106.40K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares59.84K

TypeSH

Market value$5.09M

1.70%

Sole

0.00

Shared

0.00

None

59.84K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares24.81K

TypeSH

Market value$4.95M

1.65%

Sole

0.00

Shared

0.00

None

24.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares46.85K

TypeSH

Market value$4.20M

1.40%

Sole

0.00

Shared

0.00

None

46.85K

APPLE INC

SOLE

COM

Shares16.41K

TypeSH

Market value$3.65M

1.21%

Sole

0.00

Shared

0.00

None

16.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.77K

TypeSH

Market value$3.64M

1.21%

Sole

0.00

Shared

0.00

None

7.77K

INNOVATOR ETFS TRUST

SOLE

US EQTY ULTRA B

Shares104.94K

TypeSH

Market value$3.60M

1.20%

Sole

0.00

Shared

0.00

None

104.94K

MICROSOFT CORP

SOLE

COM

Shares9.36K

TypeSH

Market value$3.51M

1.17%

Sole

0.00

Shared

0.00

None

9.36K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares103.93K

TypeSH

Market value$3.26M

1.09%

Sole

0.00

Shared

0.00

None

103.93K

AMAZON COM INC

SOLE

COM

Shares17.11K

TypeSH

Market value$3.26M

1.08%

Sole

0.00

Shared

0.00

None

17.11K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.85K

TypeSH

Market value$3.11M

1.04%

Sole

0.00

Shared

0.00

None

5.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.40K

TypeSH

Market value$3.03M

1.01%

Sole

0.00

Shared

0.00

None

5.40K

NVIDIA CORPORATION

SOLE

COM

Shares27.12K

TypeSH

Market value$2.94M

0.98%

Sole

0.00

Shared

0.00

None

27.12K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares29.45K

TypeSH

Market value$2.68M

0.89%

Sole

0.00

Shared

0.00

None

29.45K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQUTY

Shares92.95K

TypeSH

Market value$2.65M

0.88%

Sole

0.00

Shared

0.00

None

92.95K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEF PROTN

Shares105.77K

TypeSH

Market value$2.50M

0.83%

Sole

0.00

Shared

0.00

None

105.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	272.91K	SH	$16.33M 5.44%	272.91K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	239.62K	SH	$10.51M 3.50%	239.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.14K	SH	$9.03M 3.01%	16.14K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	82.51K	SH	$8.45M 2.82%	82.51K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	137.81K	SH	$8.07M 2.69%	137.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	106.25K	SH	$7.80M 2.60%	106.25K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	215.42K	SH	$7.22M 2.40%	215.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	130.31K	SH	$6.60M 2.20%	130.31K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	111.78K	SH	$5.49M 1.83%	111.78K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	106.40K	SH	$5.19M 1.73%	106.40K
ISHARES TRSOLE	RUS MID CAP ETF	59.84K	SH	$5.09M 1.70%	59.84K
ISHARES TRSOLE	RUSSELL 2000 ETF	24.81K	SH	$4.95M 1.65%	24.81K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	46.85K	SH	$4.20M 1.40%	46.85K
APPLE INCSOLE	COM	16.41K	SH	$3.65M 1.21%	16.41K
INVESCO QQQ TRSOLE	UNIT SER 1	7.77K	SH	$3.64M 1.21%	7.77K
INNOVATOR ETFS TRUSTSOLE	US EQTY ULTRA B	104.94K	SH	$3.60M 1.20%	104.94K
MICROSOFT CORPSOLE	COM	9.36K	SH	$3.51M 1.17%	9.36K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	103.93K	SH	$3.26M 1.09%	103.93K
AMAZON COM INCSOLE	COM	17.11K	SH	$3.26M 1.08%	17.11K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.85K	SH	$3.11M 1.04%	5.85K
ISHARES TRSOLE	CORE S&P500 ETF	5.40K	SH	$3.03M 1.01%	5.40K
NVIDIA CORPORATIONSOLE	COM	27.12K	SH	$2.94M 0.98%	27.12K
ISHARES TRSOLE	20 YR TR BD ETF	29.45K	SH	$2.68M 0.89%	29.45K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQUTY	92.95K	SH	$2.65M 0.88%	92.95K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEF PROTN	105.77K	SH	$2.50M 0.83%	105.77K

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