Triumph Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Triumph Capital Management reported 1,852 stock positions worth $552.0 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%) and First Trust Rising Dividend (RDVY, 1.9%). Compared with Q1 2026, it opened 90 new positions, sold out of 68, added to 561 and reduced 448. The biggest buy was a new position in FT-Preferred Secur & Inc. ETF (FPE) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001730765
- Portfolio Value
- $552.0M (Q2 2026)
- SEC Filing
- 0001730765-26-000006 ↗ filed Jul 21, 2026
Holdings Value
Holdings 1,852 stocks · $552.0M
| AAPL Apple Inc. | 3.54% | 67,510 | $19.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 14,859 | $11.1M | Reduce -5.4% |
| RDVY First Trust Rising Dividend | 1.92% | 130,845 | $10.6M | Reduce -0.7% |
| FIXD First Trust Smith Opportunis | 1.80% | 228,135 | $9.9M | Reduce -2.4% |
| VFLO Victoryshares Free Cash Flow | 1.56% | 188,512 | $8.6M | Add +88.2% |
| FTCS First Trust Capital Strength | 1.54% | 90,805 | $8.5M | Add +0.6% |
| BND Vanguard Total Bond Market | 1.51% | 113,427 | $8.3M | Add +8.5% |
| DFSD Dimensional Short Duration | 1.50% | 172,820 | $8.3M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 1.48% | 10,923 | $8.2M | Reduce -3.5% |
| FTSM First Trust Enh Short Mat FD | 1.47% | 135,522 | $8.1M | Reduce -11.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 10,734 | $7.9M | Reduce -5.9% |
| SDVY First Trust Smid Cap Rising | 1.41% | 180,465 | $7.8M | Reduce -12.6% |
| USIG iShares Broad Usd Investment | 1.35% | 145,500 | $7.5M | Add +7.4% |
| SFLR Innovator Eqty MGD Floor ETF | 1.30% | 186,151 | $7.2M | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 1.24% | 78,997 | $6.8M | Add +9.0% |
| LMBS First Trust Low Duration Opp | 1.22% | 135,124 | $6.7M | Reduce -3.6% |
| FEX First Trust Large Cap Core A | 1.18% | 46,672 | $6.5M | Reduce -9.9% |
| JPST JPMorgan Ultra-Short Income | 1.12% | 122,061 | $6.2M | Reduce -0.3% |
| UCON First Trust Smith Unconstrai | 1.09% | 241,682 | $6.0M | Add +25.4% |
| FPE FT-Preferred Secur & Inc. ETF | 1.06% | 326,283 | $5.8M | New |
| NVDA Nvidia Corp. | 1.04% | 28,759 | $5.8M | Reduce -14.4% |
| AMZN Amazon.com Inc. | 0.96% | 22,299 | $5.3M | Reduce -20.5% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.95% | 144,096 | $5.3M | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.92% | 16,870 | $5.1M | Reduce -21.8% |
| JPM JPMorgan Chase & Co. | 0.91% | 15,336 | $5.0M | Reduce -9.1% |
| IWR iShares Russell Mid-Cap ETF | 0.88% | 43,905 | $4.8M | Reduce -26.8% |
| MSFT Microsoft Corp. | 0.86% | 12,758 | $4.8M | Add +1.2% |
| ZALT Innovator US Eq 10 Buffer | 0.85% | 139,149 | $4.7M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 19,290 | $4.2M | Reduce -9.4% |
| IGV iShares Expanded Tech-Softwa | 0.75% | 45,601 | $4.1M | Reduce -33.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 7,943 | $4.0M | Reduce -10.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.69% | 42,166 | $3.8M | Reduce -10.0% |
| WFC Wells Fargo & Co. | 0.67% | 44,682 | $3.7M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.66% | 3,038 | $3.6M | Add +28.5% |
| AIRR First Trust Rba American Ind | 0.62% | 25,690 | $3.4M | Add +21.8% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.61% | 97,751 | $3.3M | Add +669.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 37,615 | $3.3M | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.59% | 5,767 | $3.2M | Add +50.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.58% | 16,723 | $3.2M | Add +22.1% |
| DFUV Dimensional US Marketwide Va | 0.57% | 57,405 | $3.2M | Add +0.0% |
| MU Micron Technology Inc. | 0.56% | 2,681 | $3.1M | Reduce -27.0% |
| SPYI Neos S&P 500 High Income ETF | 0.56% | 58,130 | $3.1M | Reduce -1.8% |
| SOFI Sofi Technologies Inc. | 0.51% | 155,460 | $2.8M | Add +11.1% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER | 0.50% | 107,949 | $2.8M | Add +2.1% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 32,426 | $2.7M | Add +6.2% |
| DFIV Dimensional International Va | 0.48% | 48,929 | $2.6M | Add +11.3% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 45,894 | $2.6M | Add +15.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.46% | 24,326 | $2.5M | Add +2.3% |
| TLTW iShares 20+ Bond Buywrite | 0.45% | 111,429 | $2.5M | Add +23.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.44% | 49,613 | $2.4M | Add +15.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 38,878 | $2.4M | Add +4.7% |
| RIVN Rivian Automotive Inc. Class A | 0.42% | 132,219 | $2.3M | Add +16.3% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.41% | 66,395 | $2.3M | Add +358.1% |
| VT Vanguard Tot World STK ETF | 0.41% | 14,408 | $2.3M | Add +129.8% |
| BALT Inn Defined Wealth Shield | 0.41% | 65,919 | $2.3M | Add +19.2% |
| RDVI FT Vest Rising Dividend Achi | 0.39% | 73,215 | $2.2M | Add +3.7% |
| VPLS Vanguard Core-Plus Bond ETF | 0.39% | 27,666 | $2.1M | Reduce -11.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.38% | 4,050 | $2.1M | Reduce -0.5% |
| JTEK JPMorgan US Tech Leaders | 0.36% | 18,028 | $2.0M | Reduce -15.2% |
| MXL Maxlinear Inc. | 0.36% | 15,592 | $2.0M | New |
| DFEV Dimensional Emrg MRKT Val | 0.35% | 45,375 | $1.9M | Add +5.3% |
| TSLA Tesla Inc. | 0.35% | 4,541 | $1.9M | Add +12.4% |
| XOM Exxon Mobil Corp. | 0.34% | 13,873 | $1.9M | Add +18.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 6,208 | $1.9M | Add +66.4% |
| AMD Advanced Micro Devices | 0.34% | 3,235 | $1.9M | Reduce -55.1% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 18,611 | $1.9M | Add +23.0% |
| DISV Dimensional International SM | 0.33% | 45,750 | $1.8M | Add +10.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.33% | 30,567 | $1.8M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 5,068 | $1.8M | Add +8.1% |
| NLY Annaly Capital Management Inc. | 0.33% | 80,902 | $1.8M | Reduce -1.5% |
| GM General Motors Co. | 0.33% | 23,280 | $1.8M | Add +24.7% |
| TSPY Tappalpha S&P 500 GR & Di-US | 0.32% | 70,290 | $1.8M | Add +5.4% |
| DFAT Dimensional US Target Value | 0.32% | 25,110 | $1.8M | Add +4.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.32% | 34,590 | $1.7M | Reduce -43.6% |
| SPCX Space Exploration Techn Class A | 0.31% | 9,949 | $1.7M | New |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,414 | $1.7M | Reduce -0.8% |
| AON Aon PLC Class A | 0.30% | 4,953 | $1.6M | Add +0.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.29% | 67,475 | $1.6M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 4,287 | $1.6M | Reduce -38.1% |
| MELI MercadoLibre Inc. | 0.28% | 915 | $1.6M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 5,444 | $1.5M | Add +245.2% |
| FPX First Trust US Equity Opport | 0.27% | 7,321 | $1.5M | Add +116.0% |
| NBIS Nebius Group NV | 0.27% | 5,461 | $1.5M | Add +10203.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.27% | 19,664 | $1.5M | Add +24.5% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 12,721 | $1.5M | Reduce -34.3% |
| OMF Onemain Holdings Inc. | 0.27% | 24,266 | $1.5M | Add +13.8% |
| HTGC Hercules Capital Inc. | 0.26% | 92,379 | $1.5M | Add +12.8% |
| FNX First Trust Mid Cap Core Alp | 0.26% | 9,945 | $1.5M | Add +5.3% |
| PFE Pfizer Inc. | 0.26% | 60,207 | $1.4M | Add +6.7% |
| ORCL Oracle Corp. | 0.26% | 9,840 | $1.4M | Reduce -12.7% |
| BKLN Invesco Senior Loan ETF | 0.26% | 69,264 | $1.4M | Add +11.3% |
| NJAN Innovator Growth 100 Power B | 0.25% | 23,471 | $1.4M | Reduce -21.9% |
| JPIE JPMorgan Income ETF | 0.25% | 29,769 | $1.4M | Reduce -3.1% |
| GJAN FT Vest US Equity Moderate B | 0.25% | 30,328 | $1.4M | Add +0.5% |
| CHPY Yldmx Smicon Po Optn Inc. ETF | 0.24% | 15,308 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.24% | 9,178 | $1.3M | Reduce -19.2% |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,907 | $1.3M | Reduce -9.6% |
| UBER Uber Technologies Inc. | 0.24% | 18,266 | $1.3M | Add +44.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.24% | 25,029 | $1.3M | Add +3.9% |
| FYX First Trust Small Cap Core A | 0.24% | 9,001 | $1.3M | Reduce -20.4% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $24K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 9 | $11K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 256 | $7K | Reduce -12.3% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 1,660 | $5K | Add +4.1% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 30 | $2K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 12 | $175 | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 1 | $25 | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1 | $19 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 25 | $7 | Reduce -99.0% |
Lines left out (1) · $76 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ULTA Ulta Beauty Inc. | COM | 0 | $76 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $552.0M.
Portfolio Sells Q1 2026 → Q2 2026
| FTSM First Trust Enh Short Mat FD | Reduce -11.0% | 1.47% | −0.42 |
| IGV iShares Expanded Tech-Softwa | Reduce -33.1% | 0.75% | −0.38 |
| IWR iShares Russell Mid-Cap ETF | Reduce -26.8% | 0.88% | −0.32 |
| PLTR Palantir Technologies Inc. Class A | Reduce -34.3% | 0.27% | −0.31 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -43.6% | 0.32% | −0.30 |
| FIXD First Trust Smith Opportunis | Reduce -2.4% | 1.80% | −0.30 |
| FVD First Trust Value Line DVD | Reduce -64.3% | 0.13% | −0.27 |
| SDVY First Trust Smid Cap Rising | Reduce -12.6% | 1.41% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -20.5% | 0.96% | −0.24 |
| LMBS First Trust Low Duration Opp | Reduce -3.6% | 1.22% | −0.22 |
| ZS Zscaler Inc. | Reduce -88.4% | 0.02% | −0.19 |
| BA The Boeing Co. | Reduce -60.4% | 0.12% | −0.19 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -96.3% | 0.01% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -21.8% | 0.92% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -38.1% | 0.29% | −0.17 |
| NVDA Nvidia Corp. | Reduce -14.4% | 1.04% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.9% | 0.72% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 1.12% | −0.16 |
| EIX Edison International | Reduce -39.5% | 0.16% | −0.14 |
| IREN Iren Ltd. | Reduce -54.6% | 0.15% | −0.13 |
| AXP American Express Co. | Reduce -55.3% | 0.10% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -30.2% | 0.18% | −0.13 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -92.8% | 0.01% | −0.12 |
| FEX First Trust Large Cap Core A | Reduce -9.9% | 1.18% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -47.7% | 0.22% | −0.11 |
| LYFT LYFT Inc. Class A | Reduce -98.1% | 0.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -9.1% | 0.91% | −0.11 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -11.6% | 0.39% | −0.11 |
| IQLT iShares MSCI International Q | Reduce -35.6% | 0.17% | −0.11 |
| CPNG Coupang Inc. | Reduce -20.0% | 0.20% | −0.11 |
| ZALT Innovator US Eq 10 Buffer | Reduce -3.4% | 0.85% | −0.11 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -63.9% | 0.05% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.4% | 2.01% | −0.10 |
| TOST Toast Inc. Class A | Reduce -88.2% | 0.01% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -19.2% | 0.24% | −0.09 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -40.6% | 0.10% | −0.09 |
| GSY Invesco Ultra Short Duration | Reduce -78.0% | 0.02% | −0.09 |
| SGDJ Sprott Jr. Gold Miners ETF | Reduce -23.8% | 0.12% | −0.08 |
| ORCL Oracle Corp. | Reduce -12.7% | 0.26% | −0.08 |
| NJAN Innovator Growth 100 Power B | Reduce -21.9% | 0.25% | −0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -14.0% | 0.14% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.4% | 0.77% | −0.07 |
| SSRM SSR Mining Inc. | Reduce -82.8% | 0.01% | −0.07 |
| ARQT Arcutis Biotherapeutics Inc. | Reduce -94.0% | 0.00% | −0.07 |
| CDE Coeur Mining Inc. | Reduce -91.6% | 0.00% | −0.06 |
| EAT Brinker International Inc. | Reduce -74.9% | 0.02% | −0.06 |
| B Barrick Mining Corp. | Reduce -69.3% | 0.02% | −0.06 |
| INCY Incyte Corp. | Reduce -31.3% | 0.14% | −0.05 |
| ONT Onterris Inc. | Sold out | 0.00% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -32.9% | 0.09% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| FPE FT-Preferred Secur & Inc. ETF | New | 1.06% | +1.06 |
| VFLO Victoryshares Free Cash Flow | Add +88.2% | 1.56% | +0.75 |
| SFLO VS SM Cap Free Cash Flow ETF | Add +669.3% | 0.61% | +0.53 |
| MXL Maxlinear Inc. | New | 0.36% | +0.36 |
| GFLW VS Free Cash Flow Growth ETF | Add +358.1% | 0.41% | +0.33 |
| SPCX Space Exploration Techn Class A | New | 0.31% | +0.31 |
| NBIS Nebius Group NV | Add +10203.8% | 0.27% | +0.27 |
| CHPY Yldmx Smicon Po Optn Inc. ETF | New | 0.24% | +0.24 |
| VT Vanguard Tot World STK ETF | Add +129.8% | 0.41% | +0.23 |
| IFLO VS Intl Free Cash Flow ETF | New | 0.22% | +0.22 |
| ELDN Eledon Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | Add +28.5% | 0.66% | +0.21 |
| IBM Intl Business Machines Corp. | Add +245.2% | 0.28% | +0.20 |
| FPX First Trust US Equity Opport | Add +116.0% | 0.27% | +0.16 |
| FCX Freeport-McMoran Inc. | Add +14757.9% | 0.16% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +66.4% | 0.34% | +0.16 |
| HYBI Neos Enhanced Ics ETF | New | 0.15% | +0.15 |
| AIRR First Trust Rba American Ind | Add +21.8% | 0.62% | +0.14 |
| META Meta Platforms Inc. Class A | Add +50.6% | 0.59% | +0.14 |
| CRWV Coreweave Inc. Class A | Add +119.4% | 0.21% | +0.13 |
| BCAT BlackRock Capital Alloc TR | New | 0.13% | +0.13 |
| GRID First TRST Nasd Class Edg Sgiif | Add +22.1% | 0.58% | +0.12 |
| GPTY Yldmx AI & T PRT Optn in ETF | New | 0.12% | +0.12 |
| UCON First Trust Smith Unconstrai | Add +25.4% | 1.09% | +0.11 |
| TWLO Twilio Inc. Class A | Add +167.7% | 0.14% | +0.10 |
| JMOM JPMorgan US Momentum Factor | Add +111.5% | 0.17% | +0.10 |
| TDVI FT Vest Technology Dividend | Add +517.9% | 0.11% | +0.09 |
| SNEX Stonex Group Inc. | New | 0.09% | +0.09 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 0.09% | +0.09 |
| LITE Lumentum Holdings Inc. | Add +176.7% | 0.13% | +0.09 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.09% | +0.09 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.09% | +0.09 |
| CSTM Constellium SE | New | 0.08% | +0.08 |
| MISL First Trust Indxx Aero & Def | Add +8311.2% | 0.07% | +0.07 |
| KGC Kinross Gold Corp. | Add +20428.6% | 0.07% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +115.8% | 0.18% | +0.07 |
| NEXA Nexa Resources SA | New | 0.07% | +0.07 |
| PARR Par Pacific Holdings Inc. | Add +154.9% | 0.14% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.3% | 0.60% | +0.07 |
| OXY Occidental Petroleum Corp. | Add +606.7% | 0.08% | +0.06 |
| DELL Dell Technologies -C | Add +2.3% | 0.11% | +0.06 |
| RIVN Rivian Automotive Inc. Class A | Add +16.3% | 0.42% | +0.06 |
| FN Fabrinet | Add +45.1% | 0.22% | +0.06 |
| BCIC BCP Investment Corp. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | Add +97.1% | 0.16% | +0.05 |
| UBER Uber Technologies Inc. | Add +44.3% | 0.24% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.33% | +0.05 |
| SOFI Sofi Technologies Inc. | Add +11.1% | 0.51% | +0.05 |
| TBUX T Rowe Price Ultra Short-Ter | Add +317.7% | 0.06% | +0.04 |
| FHDG Ftequity Qrtrly DYN Buff ETF | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| FPE FT-Preferred Secur & Inc. ETF | PFD SECS INC ETF · principal | Sold out | 309,918 | $5.5Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 9 | $11K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -12.3% | 256 | $7K |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | COM | Sold out | 0 | $5Kbefore exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +4.1% | 1,660 | $5K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -99.0% | 25 | $7 |
| XLG Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,852 | $552.0M | AAPL, SPY, RDVY, FIXD, VFLO |
| Q1 2026 | 1,827 | $485.7M | AAPL, SPY, FIXD, FTSM, RDVY |
| Q4 2025 | 1,762 | $462.8M | AAPL, FTSM, SPY, FIXD, RDVY |
| Q3 2025Amended | 314 | $370.7M | FTSM, FIXD, RDVY, FTCS, BND |
| Q2 2025Amended | 286 | $333.2M | FTSM, FIXD, FEX, SPY, RDVY |
| Q1 2025 | 276 | $300.2M | FTSM, FIXD, SPY, FEX, RDVY |
| Q4 2024 | 273 | $292.2M | FTSM, FIXD, SPY, FEX, SDVY |
| Q3 2024 | 265 | $280.6M | FTSM, FIXD, SPY, FEX, BND |
| Q2 2024 | 240 | $256.1M | FTSM, FIXD, FPE, FEX, SPY |
| Q1 2024 | 225 | $245.3M | FTSM, JPST, FIXD, FPE, FEX |