TRIUMPH CAPITAL MANAGEMENT

Filed: 7/21/2026ACC: 0001730765-26-000006

📋 What this filing means

TRIUMPH CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1861 equity positions with a total reported market value of $552.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1861

Positions

$552.03M

Total AUM (reported)

10.59M

Total Shares

Allocation by class

COM$133.43M24.2%

CL A$12.57M2.3%

TR UNIT$11.10M2.0%

RISNG DIVD ACHIV$10.61M1.9%

COM SHS$10.42M1.9%

SMITH OPPORT FXD$9.95M1.8%

SHS FR CA FL ETF$8.62M1.6%

Portfolio Concentration

Top 3$41.24M7.5%

4–10$59.96M10.9%

11–25$94.85M17.2%

Rest$355.98M64.5%

Top 3 weight

7.5%

Top 10 weight

18.3%

Voting Authority Distribution

Total shares with voting rights: 10.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1861

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1861

Rows:

APPLE INC

SOLE

COM

Shares67.51K

TypeSH

Market value$19.53M

3.54%

Sole

0.00

Shared

0.00

None

67.51K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares14.86K

TypeSH

Market value$11.10M

2.01%

Sole

0.00

Shared

0.00

None

14.86K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares130.84K

TypeSH

Market value$10.61M

1.92%

Sole

0.00

Shared

0.00

None

130.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares228.13K

TypeSH

Market value$9.95M

1.80%

Sole

0.00

Shared

0.00

None

228.13K

VICTORY PORTFOLIOS II

SOLE

SHS FR CA FL ETF

Shares188.51K

TypeSH

Market value$8.62M

1.56%

Sole

0.00

Shared

0.00

None

188.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares90.81K

TypeSH

Market value$8.53M

1.54%

Sole

0.00

Shared

0.00

None

90.81K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares113.43K

TypeSH

Market value$8.33M

1.51%

Sole

0.00

Shared

0.00

None

113.43K

DIMENSIONAL ETF TRUST

SOLE

SHOR DUR FIX ETF

Shares172.82K

TypeSH

Market value$8.25M

1.49%

Sole

0.00

Shared

0.00

None

172.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.92K

TypeSH

Market value$8.18M

1.48%

Sole

0.00

Shared

0.00

None

10.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares135.52K

TypeSH

Market value$8.09M

1.47%

Sole

0.00

Shared

0.00

None

135.52K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.73K

TypeSH

Market value$7.90M

1.43%

Sole

0.00

Shared

0.00

None

10.73K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares180.47K

TypeSH

Market value$7.79M

1.41%

Sole

0.00

Shared

0.00

None

180.47K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares145.50K

TypeSH

Market value$7.46M

1.35%

Sole

0.00

Shared

0.00

None

145.50K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares186.15K

TypeSH

Market value$7.18M

1.30%

Sole

0.00

Shared

0.00

None

186.15K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares79K

TypeSH

Market value$6.83M

1.24%

Sole

0.00

Shared

0.00

None

79K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares135.12K

TypeSH

Market value$6.73M

1.22%

Sole

0.00

Shared

0.00

None

135.12K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares46.67K

TypeSH

Market value$6.53M

1.18%

Sole

0.00

Shared

0.00

None

46.67K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares122.06K

TypeSH

Market value$6.17M

1.12%

Sole

0.00

Shared

0.00

None

122.06K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMIT UNCO BD ETF

Shares241.68K

TypeSH

Market value$6.01M

1.09%

Sole

0.00

Shared

0.00

None

241.68K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares326.28K

TypeSH

Market value$5.83M

1.06%

Sole

0.00

Shared

0.00

None

326.28K

NVIDIA CORPORATION

SOLE

COM

Shares28.76K

TypeSH

Market value$5.75M

1.04%

Sole

0.00

Shared

0.00

None

28.76K

AMAZON COM INC

SOLE

COM

Shares22.30K

TypeSH

Market value$5.31M

0.96%

Sole

0.00

Shared

0.00

None

22.30K

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares144.10K

TypeSH

Market value$5.26M

0.95%

Sole

0.00

Shared

0.00

None

144.10K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.87K

TypeSH

Market value$5.07M

0.92%

Sole

0.00

Shared

0.00

None

16.87K

JPMORGAN CHASE & CO

SOLE

COM

Shares15.34K

TypeSH

Market value$5.02M

0.91%

Sole

0.00

Shared

0.00

None

15.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	67.51K	SH	$19.53M 3.54%	67.51K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	14.86K	SH	$11.10M 2.01%	14.86K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	130.84K	SH	$10.61M 1.92%	130.84K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	228.13K	SH	$9.95M 1.80%	228.13K
VICTORY PORTFOLIOS IISOLE	SHS FR CA FL ETF	188.51K	SH	$8.62M 1.56%	188.51K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	90.81K	SH	$8.53M 1.54%	90.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	113.43K	SH	$8.33M 1.51%	113.43K
DIMENSIONAL ETF TRUSTSOLE	SHOR DUR FIX ETF	172.82K	SH	$8.25M 1.49%	172.82K
ISHARES TRSOLE	CORE S&P500 ETF	10.92K	SH	$8.18M 1.48%	10.92K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	135.52K	SH	$8.09M 1.47%	135.52K
INVESCO QQQ TRSOLE	UNIT SER 1	10.73K	SH	$7.90M 1.43%	10.73K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	180.47K	SH	$7.79M 1.41%	180.47K
ISHARES TRSOLE	USD INV GRDE ETF	145.50K	SH	$7.46M 1.35%	145.50K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	186.15K	SH	$7.18M 1.30%	186.15K
ISHARES TRSOLE	20 YR TR BD ETF	79K	SH	$6.83M 1.24%	79K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	135.12K	SH	$6.73M 1.22%	135.12K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	46.67K	SH	$6.53M 1.18%	46.67K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	122.06K	SH	$6.17M 1.12%	122.06K
FIRST TR EXCHNG TRADED FD VISOLE	SMIT UNCO BD ETF	241.68K	SH	$6.01M 1.09%	241.68K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	326.28K	SH	$5.83M 1.06%	326.28K
NVIDIA CORPORATIONSOLE	COM	28.76K	SH	$5.75M 1.04%	28.76K
AMAZON COM INCSOLE	COM	22.30K	SH	$5.31M 0.96%	22.30K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	144.10K	SH	$5.26M 0.95%	144.10K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.87K	SH	$5.07M 0.92%	16.87K
JPMORGAN CHASE & COSOLE	COM	15.34K	SH	$5.02M 0.91%	15.34K

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