Triumph Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 14, 2025), Triumph Capital Management reported 240 stock positions worth $256.1 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 5.8% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 3.7%) and FT-Preferred Secur & Inc. ETF (FPE, 3.3%). Compared with Q1 2024, it opened 59 new positions, sold out of 44, added to 101 and reduced 78. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +389%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001730765
- Portfolio Value
- $256.1M (Q2 2024)
- SEC Filing
- 0001730765-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 240 stocks · $256.1M
| FTSM First Trust Enh Short Mat FD | 5.77% | 247,038 | $14.8M | Reduce -7.0% |
| FIXD First Trust Smith Opportunis | 3.71% | 220,850 | $9.5M | Add +7.7% |
| FPE FT-Preferred Secur & Inc. ETF | 3.31% | 488,579 | $8.5M | Reduce -0.3% |
| FEX First Trust Large Cap Core A | 3.11% | 81,985 | $8.0M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.09% | 14,491 | $7.9M | Add +5.6% |
| BND Vanguard Total Bond Market | 2.77% | 98,379 | $7.1M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 2.34% | 29,518 | $6.0M | Add +10.4% |
| JPST JPMorgan Ultra-Short Income | 2.32% | 117,954 | $6.0M | Reduce -40.2% |
| RDVY First Trust Rising Dividend | 2.20% | 103,064 | $5.6M | Add +6.9% |
| SDVY First Trust Smid Cap Rising | 2.00% | 153,153 | $5.1M | Add +389.3% |
| IWR iShares Russell Mid-Cap ETF | 1.88% | 59,216 | $4.8M | Add +3.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.82% | 95,766 | $4.7M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.65% | 7,708 | $4.2M | Add +17.2% |
| FTCS First Trust Capital Strength | 1.58% | 48,231 | $4.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 8,246 | $4.0M | Add +44.6% |
| NVDA Nvidia Corp. | 1.46% | 30,164 | $3.7M | Add +55.2% |
| QUAL iShares MSCI USA Quality Fac | 1.32% | 19,732 | $3.4M | Reduce -7.7% |
| AAPL Apple Inc. | 1.28% | 15,605 | $3.3M | Add +13.5% |
| BKLN Invesco Senior Loan ETF | 1.19% | 144,308 | $3.0M | Reduce -11.2% |
| MSFT Microsoft Corp. | 1.15% | 6,597 | $2.9M | Add +1.7% |
| SOFI Sofi Technologies Inc. | 0.99% | 383,454 | $2.5M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 5,910 | $2.4M | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 41,399 | $2.3M | Reduce -15.3% |
| UAPR Innovator U.S. Equity Ultra | 0.89% | 78,598 | $2.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.84% | 5,511 | $2.2M | Add +12.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.83% | 69,092 | $2.1M | Add +20.5% |
| TSLA Tesla Inc. | 0.77% | 9,973 | $2.0M | Add +2.4% |
| AON Aon PLC Class A | 0.76% | 6,649 | $2.0M | Add +3.1% |
| GBIL Goldman Sachs Access Treasur | 0.76% | 19,368 | $1.9M | Reduce -32.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.73% | 21,582 | $1.9M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 31,061 | $1.7M | Reduce -11.0% |
| ARM Arm Holdings PLC-ADR | 0.65% | 10,200 | $1.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 65,630 | $1.7M | Add +58.5% |
| PFFD Global X US Preferred ETF | 0.63% | 81,566 | $1.6M | Add +87.5% |
| XLRE SS Real Estate Select Sector | 0.60% | 39,960 | $1.5M | Add +76.3% |
| FVD First Trust Value Line DVD | 0.59% | 37,224 | $1.5M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.56% | 4,220 | $1.4M | Reduce -2.2% |
| SPYI Neos S&P 500 High Income ETF | 0.54% | 27,680 | $1.4M | Add +13.2% |
| GILD Gilead Sciences Inc. | 0.54% | 20,199 | $1.4M | Add +154.8% |
| BA The Boeing Co. | 0.54% | 7,592 | $1.4M | Add +125.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 7,925 | $1.4M | Add +93.5% |
| MDY State Street SPDR S&P Midcap | 0.52% | 2,494 | $1.3M | Add +5.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.51% | 26,042 | $1.3M | Reduce -42.5% |
| PFE Pfizer Inc. | 0.50% | 45,968 | $1.3M | Add +65.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 3,296 | $1.3M | Reduce -5.5% |
| IIPR Innovative Industrial Proper | 0.49% | 11,340 | $1.3M | New |
| BCSF Bain Capital Specialty Finan | 0.49% | 76,744 | $1.3M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 30,037 | $1.2M | Add +4.5% |
| SDIV Global X Superdividend ETF | 0.48% | 55,614 | $1.2M | Add +244.1% |
| ARCC Ares Capital Corp. | 0.48% | 58,716 | $1.2M | New |
| OGN Organon & Co. | 0.48% | 58,977 | $1.2M | New |
| IWO iShares Russell 2000 Growth | 0.47% | 4,576 | $1.2M | Add +42.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 12,819 | $1.2M | Reduce -61.1% |
| AGG iShares Core U.S. Aggregate | 0.45% | 11,929 | $1.2M | Add +119.8% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.45% | 45,330 | $1.2M | Add +91.7% |
| IGV iShares Expanded Tech-Softwa | 0.43% | 12,638 | $1.1M | Add +18.4% |
| MMM 3M Co. | 0.41% | 10,367 | $1.1M | Add +10.0% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.40% | 14,319 | $1.0M | Add +8.1% |
| IEP Icahn Enterprises LP | 0.40% | 62,147 | $1.0M | Add +26.9% |
| LMBS First Trust Low Duration Opp | 0.40% | 21,218 | $1.0M | Reduce -2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 10,039 | $1.0M | Add +92.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 28,737 | $1.0M | Add +13.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 17,762 | $986K | New |
| XLF SS Financial Select Sector | 0.38% | 23,912 | $983K | Reduce -37.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 14,746 | $978K | Reduce -23.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.38% | 12,066 | $977K | Reduce -0.2% |
| GBDC Golub Capital BDC Inc. | 0.37% | 60,795 | $955K | New |
| AMAT Applied Materials Inc. | 0.37% | 3,979 | $939K | Reduce -8.6% |
| MISL First Trust Indxx Aero & Def | 0.36% | 33,028 | $924K | Reduce -13.9% |
| SPEM State Street SP PTF Em ETF | 0.34% | 23,253 | $876K | Add +9.8% |
| BXSL Blackstone Secured Lending F | 0.34% | 27,668 | $868K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.34% | 4,445 | $859K | Add +99.0% |
| DSL Doubleline Income Solutions | 0.32% | 65,961 | $826K | Reduce -7.4% |
| QYLD Global X Nasd 100 Cov Call | 0.32% | 45,579 | $813K | Reduce -61.0% |
| YYY Amplify Cef High Income ETF | 0.31% | 66,205 | $795K | Add +0.7% |
| ALB Albemarle Corp. | 0.31% | 8,250 | $791K | Add +85.2% |
| IQLT iShares MSCI International Q | 0.30% | 19,893 | $777K | Reduce -0.5% |
| CFLT Confluent Inc. Class A | 0.30% | 26,000 | $768K | Reduce -3.7% |
| URA Global X Uranium ETF | 0.30% | 26,254 | $761K | New |
| PYPL PayPal Holdings Inc. | 0.29% | 12,921 | $750K | Add +0.2% |
| DE Deere & Co. | 0.29% | 1,952 | $732K | New |
| CMCSA Comcast Corp. Class A | 0.29% | 18,677 | $731K | Add +83.5% |
| MARM Ftvestus Max Buff ETF March | 0.29% | 24,550 | $730K | New |
| META Meta Platforms Inc. Class A | 0.28% | 1,434 | $723K | Add +4.8% |
| SNOW Snowflake Inc. | 0.28% | 5,233 | $707K | Add +6.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.27% | 25,513 | $700K | New |
| ITA iShares U.S. Aerospace & Def | 0.27% | 5,203 | $687K | Reduce -8.4% |
| FXH First Trust Health Care Alph | 0.27% | 6,545 | $684K | Reduce -4.3% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 16,026 | $666K | Add +13.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 15,250 | $664K | Reduce -9.7% |
| BCE Bce Inc. | 0.26% | 20,065 | $664K | Add +15.4% |
| XEL Xcel Energy Inc. | 0.26% | 12,342 | $659K | Add +166.2% |
| AVGO Broadcom Inc. | 0.25% | 406 | $652K | New |
| OBDC Blue Owl Capital Corp. | 0.25% | 41,270 | $649K | Add +26.3% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 6,674 | $645K | Reduce -12.1% |
| INTR Inter & Co. Inc. Class A | 0.25% | 103,941 | $639K | New |
| INTC Intel Corp. | 0.24% | 20,053 | $621K | Add +236.6% |
| PM Philip Morris International | 0.24% | 6,049 | $621K | Add +2.1% |
| FGD First Trust DJ GL Sel DVD | 0.24% | 27,121 | $606K | Reduce -52.6% |
| RVT Royce Small-Cap Trust Inc. | 0.24% | 41,770 | $604K | New |
Portfolio Sells Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Reduce -40.2% | 2.32% | −1.73 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.95 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.90 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -61.1% | 0.46% | −0.77 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.0% | 5.77% | −0.68 |
| MOMO Hello Group Inc. -SPN ADR | Sold out | 0.00% | −0.60 |
| UAUG Innovator U.S. Equity Ultra | Reduce -73.4% | 0.21% | −0.60 |
| XLE SS Energy Select Sector | Reduce -79.7% | 0.13% | −0.57 |
| QYLD Global X Nasd 100 Cov Call | Reduce -61.0% | 0.32% | −0.54 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -42.5% | 0.51% | −0.47 |
| KVUE Kenvue Inc. | Reduce -78.8% | 0.09% | −0.43 |
| XMAR FT Vest US Equity Enhance & | Reduce -83.3% | 0.08% | −0.41 |
| GBIL Goldman Sachs Access Treasur | Reduce -32.0% | 0.76% | −0.41 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.37 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.36 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.34 |
| NOV Nov Inc. | Sold out | 0.00% | −0.31 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.31 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.30 |
| FGD First Trust DJ GL Sel DVD | Reduce -52.6% | 0.24% | −0.29 |
| INRE Inland Real Estate Income TR | Sold out | 0.00% | −0.28 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.28 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.27 |
| XLF SS Financial Select Sector | Reduce -37.5% | 0.38% | −0.27 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.26 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.25 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.24 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.24 |
| DIV Global X Superdividend Use | Reduce -50.6% | 0.21% | −0.24 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.3% | 0.92% | −0.23 |
| FTCB FT Core Investment Grade ETF | Reduce -67.5% | 0.10% | −0.23 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.23 |
| BKLN Invesco Senior Loan ETF | Reduce -11.2% | 1.19% | −0.21 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | −0.19 |
| TUR iShares MSCI Turkey ETF | Sold out | 0.00% | −0.19 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -49.6% | 0.18% | −0.19 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.18 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.17 |
| GFEB FT Vest US Equity Moderate B | Reduce -45.1% | 0.20% | −0.17 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.3% | 3.31% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -11.0% | 0.66% | −0.17 |
| AMD Advanced Micro Devices | Reduce -51.5% | 0.11% | −0.16 |
| EGPT Vaneck Egypt Index ETF | Sold out | 0.00% | −0.16 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.15 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.15 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.14 |
| SSUS Day Hagan Smart Sector ETF | Sold out | 0.00% | −0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -23.9% | 0.38% | −0.12 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| SDVY First Trust Smid Cap Rising | Add +389.3% | 2.00% | +1.56 |
| UAPR Innovator U.S. Equity Ultra | New | 0.89% | +0.89 |
| NVDA Nvidia Corp. | Add +55.2% | 1.46% | +0.74 |
| ARM Arm Holdings PLC-ADR | New | 0.65% | +0.65 |
| QQQ Invesco QQQ Trust Series 1 | Add +44.6% | 1.55% | +0.51 |
| IIPR Innovative Industrial Proper | New | 0.49% | +0.49 |
| BCSF Bain Capital Specialty Finan | New | 0.49% | +0.49 |
| ARCC Ares Capital Corp. | New | 0.48% | +0.48 |
| OGN Organon & Co. | New | 0.48% | +0.48 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.39% | +0.39 |
| GBDC Golub Capital BDC Inc. | New | 0.37% | +0.37 |
| SDIV Global X Superdividend ETF | Add +244.1% | 0.48% | +0.34 |
| AAPL Apple Inc. | Add +13.5% | 1.28% | +0.33 |
| GILD Gilead Sciences Inc. | Add +154.8% | 0.54% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | Add +93.5% | 0.54% | +0.30 |
| URA Global X Uranium ETF | New | 0.30% | +0.30 |
| DE Deere & Co. | New | 0.29% | +0.29 |
| MARM Ftvestus Max Buff ETF March | New | 0.29% | +0.29 |
| BA The Boeing Co. | Add +125.5% | 0.54% | +0.28 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.27% | +0.27 |
| PFFD Global X US Preferred ETF | Add +87.5% | 0.63% | +0.27 |
| PLTR Palantir Technologies Inc. Class A | Add +58.5% | 0.65% | +0.26 |
| AVGO Broadcom Inc. | New | 0.25% | +0.25 |
| INTR Inter & Co. Inc. Class A | New | 0.25% | +0.25 |
| XLRE SS Real Estate Select Sector | Add +76.3% | 0.60% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +17.2% | 1.65% | +0.24 |
| AGG iShares Core U.S. Aggregate | Add +119.8% | 0.45% | +0.24 |
| RVT Royce Small-Cap Trust Inc. | New | 0.24% | +0.24 |
| XLY SS Consumer Disc Select Sect | New | 0.23% | +0.23 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.23% | +0.23 |
| MDLZ Mondelez International Inc. Class A | New | 0.23% | +0.23 |
| DBX Dropbox Inc. Class A | New | 0.23% | +0.23 |
| SILA Sila Realty Trust Inc. | New | 0.21% | +0.21 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +91.7% | 0.45% | +0.20 |
| HTGC Hercules Capital Inc. | New | 0.20% | +0.20 |
| PDI PIMCO Dynamic Income Fund | New | 0.20% | +0.20 |
| CGBD Carlyle Secured Lending Inc. | New | 0.20% | +0.20 |
| OXFORD LANE CAP CORP | New | 0.20% | +0.20 |
| PFE Pfizer Inc. | Add +65.3% | 0.50% | +0.19 |
| VFLO Victoryshares Free Cash Flow | New | 0.19% | +0.19 |
| SBUX Starbucks Corp. | New | 0.18% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | Add +92.3% | 0.39% | +0.18 |
| EALT Innovator US Eqty 5TO15 Buff | New | 0.18% | +0.18 |
| MBLY Mobileye Global Inc. Class A | New | 0.18% | +0.18 |
| MCD McDonald's Corp. | New | 0.17% | +0.17 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +99.0% | 0.34% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 3.09% | +0.17 |
| BCX BlackRock Resources & Commod | New | 0.16% | +0.16 |
| XEL Xcel Energy Inc. | Add +166.2% | 0.26% | +0.16 |
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 |