TRIUMPH CAPITAL MANAGEMENT

Filed: 7/9/2025ACC: 0001730765-25-000005

📋 What this filing means

TRIUMPH CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $333.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

286

Positions

$333.16M

Total AUM (reported)

7.65M

Total Shares

Allocation by class

COM$72.88M21.9%

FIRST TR ENH NEW$15.53M4.7%

CL A$12.16M3.6%

SMITH OPPORT FXD$10.60M3.2%

COM SHS$9.95M3.0%

TR UNIT$9.12M2.7%

RISNG DIVD ACHIV$9.07M2.7%

Portfolio Concentration

Top 3$35.25M10.6%

4–10$53.73M16.1%

11–25$65.22M19.6%

Rest$178.96M53.7%

Top 3 weight

10.6%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 7.65M

Sole

Full voting authority

7.48M

% of voting shares97.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

171.92K

% of voting shares2.2%

Investment Discretion (by position count)

Sole286

Shared0

Other0

Dominant voting typeSole · 97.8% of voting shares

Institutional Holdings286

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares259.34K

TypeSH

Market value$15.53M

4.66%

Sole

255.06K

Shared

0.00

None

4.28K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares241.52K

TypeSH

Market value$10.60M

3.18%

Sole

238.01K

Shared

0.00

None

3.51K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares82.97K

TypeSH

Market value$9.12M

2.74%

Sole

81.44K

Shared

0.00

None

1.52K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.75K

TypeSH

Market value$9.12M

2.74%

Sole

14.26K

Shared

0.00

None

495.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares144.62K

TypeSH

Market value$9.07M

2.72%

Sole

142.37K

Shared

0.00

None

2.25K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares227.92K

TypeSH

Market value$8.04M

2.41%

Sole

224.55K

Shared

0.00

None

3.37K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares109.13K

TypeSH

Market value$8.04M

2.41%

Sole

107.82K

Shared

0.00

None

1.31K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.42K

TypeSH

Market value$6.85M

2.06%

Sole

12.18K

Shared

0.00

None

241.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares131.24K

TypeSH

Market value$6.65M

2.00%

Sole

129K

Shared

0.00

None

2.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.60K

TypeSH

Market value$5.96M

1.79%

Sole

9.45K

Shared

0.00

None

151.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares115.78K

TypeSH

Market value$5.70M

1.71%

Sole

114.35K

Shared

0.00

None

1.43K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares61.51K

TypeSH

Market value$5.66M

1.70%

Sole

60.31K

Shared

0.00

None

1.20K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares25.83K

TypeSH

Market value$5.57M

1.67%

Sole

25.34K

Shared

0.00

None

492.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares109.90K

TypeSH

Market value$5.44M

1.63%

Sole

108.59K

Shared

0.00

None

1.30K

NVIDIA CORPORATION

SOLE

COM

Shares30.47K

TypeSH

Market value$4.81M

1.45%

Sole

30.41K

Shared

0.00

None

60.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares49.51K

TypeSH

Market value$4.50M

1.35%

Sole

48.64K

Shared

0.00

None

872.00

INNOVATOR ETFS TRUST

SOLE

US EQTY ULTRA B

Shares119.28K

TypeSH

Market value$4.35M

1.30%

Sole

115.84K

Shared

0.00

None

3.44K

APPLE INC

SOLE

COM

Shares21.05K

TypeSH

Market value$4.32M

1.30%

Sole

20.96K

Shared

0.00

None

95.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares22.18K

TypeSH

Market value$4.05M

1.22%

Sole

21.73K

Shared

0.00

None

444.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares44.18K

TypeSH

Market value$3.90M

1.17%

Sole

43.65K

Shared

0.00

None

533.00

AMAZON COM INC

SOLE

COM

Shares17.14K

TypeSH

Market value$3.76M

1.13%

Sole

16.79K

Shared

0.00

None

346.00

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares110.30K

TypeSH

Market value$3.70M

1.11%

Sole

109.08K

Shared

0.00

None

1.22K

MICROSOFT CORP

SOLE

COM

Shares6.86K

TypeSH

Market value$3.41M

1.02%

Sole

6.85K

Shared

0.00

None

9.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.78K

TypeSH

Market value$3.29M

0.99%

Sole

6.69K

Shared

0.00

None

93.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares77.55K

TypeSH

Market value$2.74M

0.82%

Sole

76.01K

Shared

0.00

None

1.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	259.34K	SH	$15.53M 4.66%	255.06K	4.28K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	241.52K	SH	$10.60M 3.18%	238.01K	3.51K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	82.97K	SH	$9.12M 2.74%	81.44K	1.52K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.75K	SH	$9.12M 2.74%	14.26K	495.00
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	144.62K	SH	$9.07M 2.72%	142.37K	2.25K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	227.92K	SH	$8.04M 2.41%	224.55K	3.37K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	109.13K	SH	$8.04M 2.41%	107.82K	1.31K
INVESCO QQQ TRSOLE	UNIT SER 1	12.42K	SH	$6.85M 2.06%	12.18K	241.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	131.24K	SH	$6.65M 2.00%	129K	2.23K
ISHARES TRSOLE	CORE S&P500 ETF	9.60K	SH	$5.96M 1.79%	9.45K	151.00
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	115.78K	SH	$5.70M 1.71%	114.35K	1.43K
ISHARES TRSOLE	RUS MID CAP ETF	61.51K	SH	$5.66M 1.70%	60.31K	1.20K
ISHARES TRSOLE	RUSSELL 2000 ETF	25.83K	SH	$5.57M 1.67%	25.34K	492.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	109.90K	SH	$5.44M 1.63%	108.59K	1.30K
NVIDIA CORPORATIONSOLE	COM	30.47K	SH	$4.81M 1.45%	30.41K	60.00
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	49.51K	SH	$4.50M 1.35%	48.64K	872.00
INNOVATOR ETFS TRUSTSOLE	US EQTY ULTRA B	119.28K	SH	$4.35M 1.30%	115.84K	3.44K
APPLE INCSOLE	COM	21.05K	SH	$4.32M 1.30%	20.96K	95.00
ISHARES TRSOLE	MSCI USA QLT FCT	22.18K	SH	$4.05M 1.22%	21.73K	444.00
ISHARES TRSOLE	20 YR TR BD ETF	44.18K	SH	$3.90M 1.17%	43.65K	533.00
AMAZON COM INCSOLE	COM	17.14K	SH	$3.76M 1.13%	16.79K	346.00
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	110.30K	SH	$3.70M 1.11%	109.08K	1.22K
MICROSOFT CORPSOLE	COM	6.86K	SH	$3.41M 1.02%	6.85K	9.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.78K	SH	$3.29M 0.99%	6.69K	93.00
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	77.55K	SH	$2.74M 0.82%	76.01K	1.54K

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