Triumph Capital Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Triumph Capital Management reported 1,762 stock positions worth $462.8 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 2.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.3%). Compared with Q3 2025, it opened 1,450 new positions, sold out of 2, added to 138 and reduced 167. The biggest buy was Apple (AAPL, shares +294%) and the biggest sale Innovator U.S. Equity Ultra (UDEC, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001730765
- Portfolio Value
- $462.8M (Q4 2025)
- SEC Filing
- 0001730765-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 1,762 stocks · $462.8M
| AAPL Apple Inc. | 3.72% | 63,341 | $17.2M | Add +294.5% |
| FTSM First Trust Enh Short Mat FD | 2.86% | 220,795 | $13.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 15,897 | $10.8M | Add +50.3% |
| FIXD First Trust Smith Opportunis | 2.25% | 235,077 | $10.4M | Add +2.6% |
| RDVY First Trust Rising Dividend | 1.98% | 131,786 | $9.2M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 1.80% | 112,725 | $8.3M | Add +1.2% |
| FTCS First Trust Capital Strength | 1.80% | 90,062 | $8.3M | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 1.72% | 208,079 | $8.0M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.65% | 11,127 | $7.6M | Add +12.1% |
| JPST JPMorgan Ultra-Short Income | 1.61% | 147,364 | $7.5M | Add +8.3% |
| DFSD Dimensional Short Duration | 1.56% | 150,385 | $7.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 11,330 | $7.0M | Reduce -0.9% |
| FDL First Trust Morn DVD Lead Inc. | 1.50% | 156,056 | $6.9M | Add +3.7% |
| LMBS First Trust Low Duration Opp | 1.47% | 136,142 | $6.8M | Add +3.9% |
| SFLR Innovator Eqty MGD Floor ETF | 1.44% | 180,962 | $6.7M | Add +49.3% |
| FEX First Trust Large Cap Core A | 1.33% | 51,976 | $6.2M | Reduce -2.3% |
| IWR iShares Russell Mid-Cap ETF | 1.24% | 59,644 | $5.7M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.18% | 23,692 | $5.5M | Add +17.0% |
| NVDA Nvidia Corp. | 1.10% | 27,225 | $5.1M | Reduce -10.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.08% | 102,989 | $5.0M | Reduce -9.5% |
| IWM iShares Russell 2000 ETF | 1.07% | 20,058 | $4.9M | Reduce -2.3% |
| XLP SS Consumer Staples Sel Sect | 1.04% | 62,007 | $4.8M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.04% | 14,895 | $4.8M | Add +928.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 1.00% | 135,484 | $4.6M | Add +80.4% |
| TLT iShares 20+ Year Treasury BD | 0.99% | 52,385 | $4.6M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 22,636 | $4.5M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 8,860 | $4.5M | Add +15.7% |
| MSFT Microsoft Corp. | 0.93% | 8,867 | $4.3M | Add +32.6% |
| WFC Wells Fargo & Co. | 0.89% | 44,368 | $4.1M | Add +494.6% |
| VFLO Victoryshares Free Cash Flow | 0.84% | 98,518 | $3.9M | Add +9.4% |
| ZALT Innovator US Eq 10 Buffer | 0.76% | 108,576 | $3.5M | Add +636.4% |
| SOFI Sofi Technologies Inc. | 0.70% | 124,487 | $3.3M | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.70% | 45,470 | $3.2M | Add +220.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.62% | 58,822 | $2.9M | Reduce -5.7% |
| SPYI Neos S&P 500 High Income ETF | 0.60% | 52,443 | $2.8M | Reduce -0.3% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.57% | 102,468 | $2.6M | Add +5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 32,430 | $2.6M | Add +5.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.56% | 25,055 | $2.6M | Reduce -2.5% |
| DFUV Dimensional US Marketwide Va | 0.56% | 55,579 | $2.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 6,885 | $2.3M | Add +4.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.47% | 27,775 | $2.2M | Reduce -13.4% |
| META Meta Platforms Inc. Class A | 0.46% | 3,225 | $2.1M | Add +41.7% |
| FVD First Trust Value Line DVD | 0.46% | 45,980 | $2.1M | Reduce -10.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.45% | 13,728 | $2.1M | New |
| AIRR First Trust Rba American Ind | 0.45% | 21,265 | $2.1M | New |
| DFIV Dimensional International Va | 0.42% | 38,745 | $1.9M | New |
| RIVN Rivian Automotive Inc. Class A | 0.41% | 96,358 | $1.9M | Reduce -9.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 3,914 | $1.9M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 32,616 | $1.9M | Reduce -4.4% |
| DFAS Dimensional US Small Cap ETF | 0.39% | 26,009 | $1.8M | New |
| RDVI FT Vest Rising Dividend Achi | 0.39% | 69,013 | $1.8M | Reduce -1.1% |
| JTEK JPMorgan US Tech Leaders | 0.39% | 19,892 | $1.8M | Reduce -4.0% |
| NJAN Innovator Growth 100 Power B | 0.39% | 32,527 | $1.8M | Reduce -23.1% |
| BA The Boeing Co. | 0.38% | 8,078 | $1.8M | Add +238.3% |
| AON Aon PLC Class A | 0.38% | 4,950 | $1.7M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.36% | 11,699 | $1.7M | Reduce -12.3% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 9,261 | $1.6M | Reduce -41.8% |
| TSLA Tesla Inc. | 0.36% | 3,658 | $1.6M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.35% | 1,517 | $1.6M | Reduce -64.8% |
| TSPY Tappalpha S&P 500 GR & Di-US | 0.35% | 63,209 | $1.6M | Reduce -1.7% |
| NLY Annaly Capital Management Inc. | 0.34% | 70,443 | $1.6M | Add +6.2% |
| BALT Inn Defined Wealth Shield | 0.34% | 46,964 | $1.6M | Reduce -18.9% |
| ORCL Oracle Corp. | 0.33% | 7,875 | $1.5M | Add +67.3% |
| IGV iShares Expanded Tech-Softwa | 0.33% | 14,378 | $1.5M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.32% | 8,787 | $1.5M | New |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 14,958 | $1.5M | Add +9.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.32% | 19,846 | $1.5M | Add +99.8% |
| FYX First Trust Small Cap Core A | 0.32% | 13,009 | $1.5M | Add +4.8% |
| MDY State Street SPDR S&P Midcap | 0.31% | 2,413 | $1.5M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.31% | 11,911 | $1.4M | Add +479.9% |
| PYPL PayPal Holdings Inc. | 0.30% | 23,684 | $1.4M | Add +15.8% |
| DISV Dimensional International SM | 0.30% | 36,199 | $1.4M | New |
| IQLT iShares MSCI International Q | 0.29% | 29,754 | $1.4M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,149 | $1.3M | Add +45.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.28% | 54,052 | $1.3M | New |
| CPNG Coupang Inc. | 0.27% | 53,763 | $1.3M | Add +48.5% |
| BKLN Invesco Senior Loan ETF | 0.27% | 60,312 | $1.3M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.27% | 625 | $1.3M | Add +328.1% |
| MU Micron Technology Inc. | 0.27% | 4,363 | $1.2M | Add +33.5% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,975 | $1.2M | Add +82.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.27% | 23,786 | $1.2M | Reduce -16.9% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 12,261 | $1.2M | Add +11.6% |
| GJAN FT Vest US Equity Moderate B | 0.26% | 28,076 | $1.2M | Add +58.1% |
| DFAT Dimensional US Target Value | 0.26% | 20,041 | $1.2M | New |
| DFEV Dimensional Emrg MRKT Val | 0.26% | 35,049 | $1.2M | New |
| JPIE JPMorgan Income ETF | 0.26% | 25,506 | $1.2M | Add +48.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.26% | 70,501 | $1.2M | Add +35.9% |
| UBER Uber Technologies Inc. | 0.25% | 14,240 | $1.2M | Add +45.6% |
| RYLD Global X Russell 2000 Cov Class | 0.25% | 74,466 | $1.1M | Reduce -0.5% |
| TLTW iShares 20+ Bond Buywrite | 0.25% | 50,031 | $1.1M | Add +188.5% |
| PDO PIMCO Dynamic Income Opport | 0.24% | 81,195 | $1.1M | Add +0.2% |
| USIG iShares Broad Usd Investment | 0.24% | 21,480 | $1.1M | Add +14.6% |
| WCMI FT WCM International ETF | 0.24% | 65,000 | $1.1M | Reduce -3.7% |
| QYLD Global X Nasd 100 Cov Call | 0.23% | 61,506 | $1.1M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.23% | 22,293 | $1.0M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 20,621 | $1.0M | Reduce -4.2% |
| MBLY Mobileye Global Inc. Class A | 0.22% | 99,668 | $1.0M | Reduce -0.7% |
| SKYY First Trust Cloud Computing | 0.22% | 7,908 | $1.0M | Reduce -1.0% |
| DE Deere & Co. | 0.22% | 2,197 | $1.0M | Add +34.2% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.22% | 43,719 | $1.0M | Reduce -1.2% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $20K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 3,646 | $11K | Add +2.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 342 | $7K | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 30 | $2K | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 1 | $100 | New |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 12 | $100 | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 1 | $15 | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1 | $8 | New |
Total filed on the 13F, all lines: $462.8M.
Portfolio Sells Q3 2025 → Q4 2025
| UDEC Innovator U.S. Equity Ultra | Reduce -90.6% | 0.10% | −1.13 |
| LLY Eli Lilly & Co. | Reduce -64.8% | 0.35% | −0.54 |
| FTCS First Trust Capital Strength | Reduce -1.1% | 1.80% | −0.50 |
| RDVY First Trust Rising Dividend | Reduce -2.7% | 1.98% | −0.48 |
| SDVY First Trust Smid Cap Rising | Reduce -1.9% | 1.72% | −0.45 |
| SNOW Snowflake Inc. | Reduce -74.5% | 0.11% | −0.45 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.5% | 1.08% | −0.44 |
| NVDA Nvidia Corp. | Reduce -10.6% | 1.10% | −0.44 |
| PLTR Palantir Technologies Inc. Class A | Reduce -41.8% | 0.36% | −0.43 |
| UNH Unitedhealth Group Inc. | Reduce -58.8% | 0.18% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 1.50% | −0.35 |
| FEX First Trust Large Cap Core A | Reduce -2.3% | 1.33% | −0.34 |
| VZ Verizon Communications Inc. | Reduce -61.4% | 0.14% | −0.34 |
| AVGO Broadcom Inc. | Reduce -56.1% | 0.20% | −0.34 |
| PANW Palo Alto Networks Inc. | Reduce -67.0% | 0.10% | −0.33 |
| BX Blackstone Inc. | Reduce -62.7% | 0.12% | −0.32 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.2% | 1.04% | −0.29 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.6% | 0.99% | −0.28 |
| AMD Advanced Micro Devices | Reduce -62.1% | 0.19% | −0.28 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 1.07% | −0.27 |
| CRWV Coreweave Inc. Class A | Reduce -37.3% | 0.09% | −0.25 |
| NJAN Innovator Growth 100 Power B | Reduce -23.1% | 0.39% | −0.22 |
| SG Sweetgreen Inc. Class A | Reduce -98.2% | 0.00% | −0.22 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -13.4% | 0.47% | −0.21 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -5.7% | 0.62% | −0.20 |
| SOFI Sofi Technologies Inc. | Reduce -1.9% | 0.70% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -12.3% | 0.36% | −0.19 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -77.5% | 0.02% | −0.19 |
| PTY PIMCO Corporate & Income Opp | Reduce -31.4% | 0.18% | −0.19 |
| APO Apollo Global Management Inc. | Reduce -99.9% | 0.00% | −0.19 |
| FVD First Trust Value Line DVD | Reduce -10.5% | 0.46% | −0.18 |
| OBDC Blue Owl Capital Corp. | Reduce -58.9% | 0.08% | −0.18 |
| GBDC Golub Capital BDC Inc. | Reduce -77.1% | 0.04% | −0.18 |
| XAI OCTAGN FLT RAT & ALT INM | Reduce -92.9% | 0.01% | −0.17 |
| BALT Inn Defined Wealth Shield | Reduce -18.9% | 0.34% | −0.17 |
| OKTA Okta Inc. | Reduce -37.8% | 0.15% | −0.17 |
| IOT Samsara Inc. Class A | Reduce -97.0% | 0.00% | −0.17 |
| KBWD Invesco KBW High Dividend Yi | Reduce -89.0% | 0.02% | −0.16 |
| MBLY Mobileye Global Inc. Class A | Reduce -0.7% | 0.22% | −0.16 |
| GOCT FT Vest US Equity Moderate B | Reduce -89.3% | 0.01% | −0.15 |
| SPYI Neos S&P 500 High Income ETF | Reduce -0.3% | 0.60% | −0.15 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -16.9% | 0.27% | −0.14 |
| PDI PIMCO Dynamic Income Fund | Reduce -14.3% | 0.21% | −0.13 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.13 |
| USA Liberty All Star Equity Fund | Reduce -49.6% | 0.09% | −0.13 |
| JTEK JPMorgan US Tech Leaders | Reduce -4.0% | 0.39% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.5% | 0.56% | −0.13 |
| ALL Allstate Corp. | Reduce -32.4% | 0.14% | −0.13 |
| LRN Stride Inc. | Reduce -96.7% | 0.00% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.4% | 0.40% | −0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +294.5% | 3.72% | +2.62 |
| DFSD Dimensional Short Duration | New | 1.56% | +1.56 |
| JPM JPMorgan Chase & Co. | Add +928.0% | 1.04% | +0.91 |
| WFC Wells Fargo & Co. | Add +494.6% | 0.89% | +0.72 |
| ZALT Innovator US Eq 10 Buffer | Add +636.4% | 0.76% | +0.64 |
| DFUV Dimensional US Marketwide Va | New | 0.56% | +0.56 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.45% | +0.45 |
| AIRR First Trust Rba American Ind | New | 0.45% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +50.3% | 2.34% | +0.44 |
| DFIV Dimensional International Va | New | 0.42% | +0.42 |
| CIBR First Trust Nasdaq Cybersecu | Add +220.6% | 0.70% | +0.41 |
| DFAS Dimensional US Small Cap ETF | New | 0.39% | +0.39 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +80.4% | 1.00% | +0.33 |
| QCOM Qualcomm Inc. | New | 0.32% | +0.32 |
| DISV Dimensional International SM | New | 0.30% | +0.30 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.28% | +0.28 |
| SFLR Innovator Eqty MGD Floor ETF | Add +49.3% | 1.44% | +0.26 |
| DFAT Dimensional US Target Value | New | 0.26% | +0.26 |
| DFEV Dimensional Emrg MRKT Val | New | 0.26% | +0.26 |
| XOM Exxon Mobil Corp. | Add +479.9% | 0.31% | +0.25 |
| BA The Boeing Co. | Add +238.3% | 0.38% | +0.24 |
| GDEC FT Vest US Equity Moderate B | New | 0.20% | +0.20 |
| IREN Iren Ltd. | New | 0.18% | +0.18 |
| MELI MercadoLibre Inc. | Add +328.1% | 0.27% | +0.18 |
| UNOV Innovator U.S. Equity Ultra | New | 0.17% | +0.17 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.17% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.14% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.14% | +0.14 |
| TLTW iShares 20+ Bond Buywrite | Add +188.5% | 0.25% | +0.14 |
| DFUS Dimensional US Eq MKT ETF | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | Add +33.5% | 0.27% | +0.12 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +99.8% | 0.32% | +0.12 |
| TTMI TTM Technologies | New | 0.10% | +0.10 |
| CMCSA Comcast Corp. Class A | New | 0.10% | +0.10 |
| D Dominion Energy Inc. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +45.0% | 0.28% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +82.5% | 0.27% | +0.09 |
| W Wayfair Inc. Class A | New | 0.09% | +0.09 |
| IEF iShares 7-10 Year Treasury B | New | 0.08% | +0.08 |
| MSIF MSC Income Fund Inc. | New | 0.08% | +0.08 |
| DFSV Dimensional US Small Cap Val | New | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| KGC Kinross Gold Corp. | New | 0.07% | +0.07 |
| UNFI United Natural Foods Inc. | New | 0.07% | +0.07 |
| PARR Par Pacific Holdings Inc. | New | 0.06% | +0.06 |
| GJAN FT Vest US Equity Moderate B | Add +58.1% | 0.26% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +154.9% | 0.12% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | New | 0.05% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| TARGET CORP | call | Sold out | 15,000 | $1.3Mbefore exit |
| MOBILEYE GLOBAL INC | call | Sold out | 42,500 | $600Kbefore exit |
| GAMESTOP CORP | call | Sold out | 8,000 | $218Kbefore exit |
| COREWEAVE INC | call | Sold out | 400 | $55Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +2.6% | 3,646 | $11K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 342 | $7K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 30 | $2K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 27,292 | $2Kbefore exit |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | New | 1 | $100 |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | New | 12 | $100 |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 1 | $15 |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 1 | $8 |
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 |