Filed: 2/12/2026ACC: 0001730765-26-000002
📋 What this filing means
TRIUMPH CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1769 equity positions with a total reported market value of $462.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1769
Positions
$462.84M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM$111.05M24.0%
SHS$50.96M11.0%
TR UNIT$10.84M2.3%
CL A$10.50M2.3%
SMITH OPPORT FXD$10.42M2.3%
RISNG DIVD ACHIV$9.16M2.0%
COM SHS$8.76M1.9%
Portfolio Concentration
Top 3$41.29M8.9%
4–10$59.31M12.8%
11–25$85.76M18.5%
Rest$276.48M59.7%
Top 3 weight
8.9%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 8.80M
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
8.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1769
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1769
Rows:
APPLE INC
SOLEShares63.34K
TypeSH
Market value$17.22M
3.72%
Sole
0.00
Shared
0.00
None
63.34K
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares220.79K
TypeSH
Market value$13.23M
2.86%
Sole
0.00
Shared
0.00
None
220.79K
SPDR S&P 500 ETF TR
SOLEShares15.90K
TypeSH
Market value$10.84M
2.34%
Sole
0.00
Shared
0.00
None
15.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares235.08K
TypeSH
Market value$10.42M
2.25%
Sole
0.00
Shared
0.00
None
235.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares131.79K
TypeSH
Market value$9.16M
1.98%
Sole
0.00
Shared
0.00
None
131.79K
VANGUARD BD INDEX FDS
SOLEShares112.72K
TypeSH
Market value$8.35M
1.80%
Sole
0.00
Shared
0.00
None
112.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares90.06K
TypeSH
Market value$8.33M
1.80%
Sole
0.00
Shared
0.00
None
90.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares208.08K
TypeSH
Market value$7.97M
1.72%
Sole
0.00
Shared
0.00
None
208.08K
ISHARES TR
SOLEShares11.13K
TypeSH
Market value$7.62M
1.65%
Sole
0.00
Shared
0.00
None
11.13K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares147.36K
TypeSH
Market value$7.46M
1.61%
Sole
0.00
Shared
0.00
None
147.36K
DIMENSIONAL ETF TRUST
SOLEShares150.38K
TypeSH
Market value$7.21M
1.56%
Sole
0.00
Shared
0.00
None
150.38K
INVESCO QQQ TR
SOLEShares11.33K
TypeSH
Market value$6.96M
1.50%
Sole
0.00
Shared
0.00
None
11.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares156.06K
TypeSH
Market value$6.92M
1.50%
Sole
0.00
Shared
0.00
None
156.06K
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares136.14K
TypeSH
Market value$6.81M
1.47%
Sole
0.00
Shared
0.00
None
136.14K
INNOVATOR ETFS TRUST
SOLEShares180.96K
TypeSH
Market value$6.67M
1.44%
Sole
0.00
Shared
0.00
None
180.96K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares51.98K
TypeSH
Market value$6.17M
1.33%
Sole
0.00
Shared
0.00
None
51.98K
ISHARES TR
SOLEShares59.64K
TypeSH
Market value$5.74M
1.24%
Sole
0.00
Shared
0.00
None
59.64K
AMAZON COM INC
SOLEShares23.69K
TypeSH
Market value$5.47M
1.18%
Sole
0.00
Shared
0.00
None
23.69K
NVIDIA CORPORATION
SOLEShares27.23K
TypeSH
Market value$5.08M
1.10%
Sole
0.00
Shared
0.00
None
27.23K
VANGUARD CHARLOTTE FDS
SOLEShares102.99K
TypeSH
Market value$4.98M
1.08%
Sole
0.00
Shared
0.00
None
102.99K
ISHARES TR
SOLEShares20.06K
TypeSH
Market value$4.94M
1.07%
Sole
0.00
Shared
0.00
None
20.06K
SELECT SECTOR SPDR TR
SOLEShares62.01K
TypeSH
Market value$4.82M
1.04%
Sole
0.00
Shared
0.00
None
62.01K
JPMORGAN CHASE & CO.
SOLEShares14.89K
TypeSH
Market value$4.80M
1.04%
Sole
0.00
Shared
0.00
None
14.89K
INNOVATOR ETFS TRUST
SOLEShares135.48K
TypeSH
Market value$4.64M
1.00%
Sole
0.00
Shared
0.00
None
135.48K
ISHARES TR
SOLEShares52.38K
TypeSH
Market value$4.57M
0.99%
Sole
0.00
Shared
0.00
None
52.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.34K | SH | $17.22M 3.72% | 0.00 | 0.00 | 63.34K |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | SHS | 220.79K | SH | $13.23M 2.86% | 0.00 | 0.00 | 220.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.90K | SH | $10.84M 2.34% | 0.00 | 0.00 | 15.90K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 235.08K | SH | $10.42M 2.25% | 0.00 | 0.00 | 235.08K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 131.79K | SH | $9.16M 1.98% | 0.00 | 0.00 | 131.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 112.72K | SH | $8.35M 1.80% | 0.00 | 0.00 | 112.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 90.06K | SH | $8.33M 1.80% | 0.00 | 0.00 | 90.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 208.08K | SH | $7.97M 1.72% | 0.00 | 0.00 | 208.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.13K | SH | $7.62M 1.65% | 0.00 | 0.00 | 11.13K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | SHS | 147.36K | SH | $7.46M 1.61% | 0.00 | 0.00 | 147.36K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 150.38K | SH | $7.21M 1.56% | 0.00 | 0.00 | 150.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.33K | SH | $6.96M 1.50% | 0.00 | 0.00 | 11.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 156.06K | SH | $6.92M 1.50% | 0.00 | 0.00 | 156.06K |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | SHS | 136.14K | SH | $6.81M 1.47% | 0.00 | 0.00 | 136.14K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 180.96K | SH | $6.67M 1.44% | 0.00 | 0.00 | 180.96K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 51.98K | SH | $6.17M 1.33% | 0.00 | 0.00 | 51.98K |
ISHARES TRSOLE | RUS MID CAP ETF | 59.64K | SH | $5.74M 1.24% | 0.00 | 0.00 | 59.64K |
AMAZON COM INCSOLE | COM | 23.69K | SH | $5.47M 1.18% | 0.00 | 0.00 | 23.69K |
NVIDIA CORPORATIONSOLE | COM | 27.23K | SH | $5.08M 1.10% | 0.00 | 0.00 | 27.23K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 102.99K | SH | $4.98M 1.08% | 0.00 | 0.00 | 102.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.06K | SH | $4.94M 1.07% | 0.00 | 0.00 | 20.06K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 62.01K | SH | $4.82M 1.04% | 0.00 | 0.00 | 62.01K |
JPMORGAN CHASE & CO.SOLE | COM | 14.89K | SH | $4.80M 1.04% | 0.00 | 0.00 | 14.89K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 135.48K | SH | $4.64M 1.00% | 0.00 | 0.00 | 135.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 52.38K | SH | $4.57M 0.99% | 0.00 | 0.00 | 52.38K |
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