Triumph Capital Management Portfolio Holdings

Triumph Capital Management

$234 Million
Q1 2024

Triumph Capital Management has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $234 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Enhanced Traded Fd Iv with a value of $15.8M, Jp Morgan ETF Tr Ultra Short I with a value of $9.95M, First Tr ETF Viii Tcw Opportun with a value of $8.94M, First Tr Pfd Secs & Income ETF with a value of $8.49M, and First Tr Large Cap Core Alphde with a value of $7.83M.

Examining the 13F form we can see an increase of $8.99M in the current position value, from $225M to 234M.

Below you can find more details about Triumph Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $234 Million

ETFs: $171 Million

Technology: $18.7 Million

Financial Services: $15.4 Million

Communication Services: $5.43 Million

Healthcare: $4.36 Million

Consumer Defensive: $4.13 Million

Energy: $4.06 Million

Consumer Cyclical: $3.64 Million

Other: $6.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$15.8 Million 6.78% of portfolio	265,678	Q1 2024 Reduced 10.05%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$9.95 Million 4.26% of portfolio	197,271	Q1 2024 Reduced 26.97%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$8.94 Million 3.83% of portfolio	205,117	Q1 2024 Added 26.84%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$8.49 Million 3.63% of portfolio	490,004	Q1 2024 Reduced 4.04%
FEX First Tr Large Cap Core Alphde ETFs	$0	$7.83 Million 3.35% of portfolio	78,940	Q1 2024 Added 11.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.18 Million 3.07% of portfolio	13,722	Q1 2024 Reduced 26.23%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.72 Million 2.88% of portfolio	92,514	Q1 2024 Added 19.93%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.62 Million 2.41% of portfolio	26,736	Q1 2024 Reduced 0.14%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.42 Million 2.32% of portfolio	96,409	Q1 2024 Added 4.02%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.82 Million 2.06% of portfolio	57,279	Q1 2024 Reduced 13.64%
BNDX Vanguard Total International B ETFs	$0	$4.66 Million 1.99% of portfolio	94,719	Q1 2024 Added 1,980.36%
FTCS First Trust Capital Strength E ETFs	$0	$4.18 Million 1.79% of portfolio	48,776	Q1 2024 Reduced 2.04%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.51 Million 1.5% of portfolio	21,383	Q1 2024 Added 12.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.46 Million 1.48% of portfolio	6,577	Q1 2024 Added 184.84%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$3.44 Million 1.47% of portfolio	162,436	Q1 2024 Added 8.39%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.02 Million 1.29% of portfolio	32,947	Q1 2024 Reduced 44.52%
GBIL Goldman Sachs Access Treasury ETFs	$0	$2.87 Million 1.23% of portfolio	28,492	Q1 2024 Reduced 28.13%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.83 Million 1.21% of portfolio	48,896	Q1 2024 Added 18.58%
MSFT Microsoft Corp Technology	$3.27T	$2.73 Million 1.17% of portfolio	6,488	Q1 2024 Reduced 10.3%
SOFI So Fi Technologies, Inc. Financial Services	$12.8B	$2.65 Million 1.13% of portfolio	362,385	Q1 2024 Added 24.86%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$597B	$2.58 Million 1.1% of portfolio	6,129	Q1 2024 Reduced 6.23%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.53 Million 1.08% of portfolio	5,702	Q1 2024 Added 1.14%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.43 Million 1.04% of portfolio	45,304	Q1 2024 Added 116.68%
AAPL Apple Inc. Technology	$4.15T	$2.36 Million 1.01% of portfolio	13,750	Q1 2024 Added 82.0%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$2.34 Million 1.0% of portfolio	72,153	Q1 2024 Added 111.36%
XLU Utilities Sector Spdr ETFs	$0	$2.21 Million 0.95% of portfolio	33,739	Q1 2024 Added 421.87%
AON Aon PLC Financial Services	$74.8B	$2.15 Million 0.92% of portfolio	6,450	Q1 2024 Reduced 3.01%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.1 Million 0.9% of portfolio	117,034	Q1 2024 Added 0.34%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.03 Million 0.87% of portfolio	34,883	Q1 2024 Added 79.46%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$1.99 Million 0.85% of portfolio	60,907	Q1 2024 Reduced 61.06%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.97 Million 0.84% of portfolio	21,941	Q1 2024 Added 12.4%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.95 Million 0.83% of portfolio	4,897	Q1 2024 Reduced 14.91%
NVDA Nvidia Corp Technology	$349B	$1.76 Million 0.75% of portfolio	1,943	Q1 2024 Added 53.23%
XLE Energy Sector Spdr ETFs	$0	$1.7 Million 0.73% of portfolio	18,048	Q1 2024 Reduced 20.55%
TSLA Tesla, Inc. Consumer Cyclical	$1.46T	$1.71 Million 0.73% of portfolio	9,739	Q1 2024 Added 9.18%
XLF Financial Sector Spdr ETFs	$0	$1.61 Million 0.69% of portfolio	38,286	Q1 2024 Added 590.58%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.59 Million 0.68% of portfolio	37,695	Q1 2024 Reduced 18.6%
MOMO Hello Group Inc. Communication Services	$1.46B	$1.46 Million 0.62% of portfolio	235,254	Q1 2024 New
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$1.3 Million 0.56% of portfolio	57,254	Q1 2024 Added 70.44%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.31 Million 0.56% of portfolio	2,357	Q1 2024 Added 53.15%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.24 Million 0.53% of portfolio	28,730	Q1 2024 Reduced 19.65%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.24 Million 0.53% of portfolio	19,382	Q1 2024 Reduced 18.36%
PANW Palo Alto Networks Inc Technology	$56.7B	$1.23 Million 0.52% of portfolio	4,314	Q1 2024 Reduced 49.09%
CRWD Crowd Strike Holdings, Inc. Technology	$78.6B	$1.12 Million 0.48% of portfolio	3,488	Q1 2024 Added 5.7%
DIV Global X Superdividend Us ETF ETFs	$0	$1.1 Million 0.47% of portfolio	63,023	Q1 2024 Reduced 1.94%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.09 Million 0.47% of portfolio	31,299	Q1 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.05 Million 0.45% of portfolio	21,851	Q1 2024 Reduced 37.87%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$997,000 0.43% of portfolio	12,088	Q1 2024 New
MMM 3 M CO Industrials	$72.1B	$999,000 0.43% of portfolio	9,423	Q1 2024 Reduced 17.58%
JPXN Ishares Jpx Nikkei 400 ETF ETFs	$0	$992,000 0.42% of portfolio	13,241	Q1 2024 New

Summary

Portfolio
No. of Stocks 225
Current Value $234 Million
Prior Value $225 Million
Filing
Period Q1 2024
Filing Date April 25, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 55 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 90 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triumph Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Triumph Capital Management with notifications on news.

Account

Triumph Capital Management Portfolio Holdings