Triumph Capital Management

hedge fundUpdated 22 days ago

Managed by Triumph Capital Management • Latest filing Q3 2026

Portfolio value

$573.3M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

98.2%

Weight of largest holdings

Annualized return

39.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 6 quarters

Show data table

Period	Portfolio value
Q2 2025	$333.2M
Q3 2025	$410.8M
Q4 2025	$462.8M
Q1 2026	$491.2M
Q2 2026	$552M
Q3 2026	$573.3M

Top holdings

1,906 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL History → APPLE INC	$21.9M	65.8K	3.82%	Trimmed(-2.6%)
2	V VCTR History → VICTORY PORTFOLIOS II	$11.6M	227.4K	2.03%	Added(+20.6%)
3	S SPY History → STATE STR SPDR S&P 500 ETF T	$11.2M	14.7K	1.96%	Trimmed(-0.8%)
4	F FPF History → FIRST TR EXCHANGE TRADED FD	$10.4M	132.3K	1.81%	Added(+1.1%)
5	F FPF History → FIRST TR EXCHNG TRADED FD VI	$9.5M	231.3K	1.66%	Added(+1.4%)
6	E ETHA History → ISHARES TR	$8.5M	11.1K	1.48%	Added(+1.4%)
7	? N/A DIMENSIONAL ETF TRUST	$8.4M	180.8K	1.47%	Added(+4.6%)
8	E ETHA History → ISHARES TR	$8.2M	167.5K	1.42%	Added(+15.1%)
9	Q QQQ History → INVESCO QQQ TR	$7.5M	10.2K	1.31%	Trimmed(-5.1%)
10	? N/A INNOVATOR ETFS TRUST	$7.1M	181.6K	1.23%	Trimmed(-2.4%)
11	E ETHA History → ISHARES TR	$6.9M	88.8K	1.21%	Added(+12.5%)
12	F FFA History → FIRST TR EXCHANGE-TRADED FD	$6.8M	114.1K	1.18%	Trimmed(-15.8%)
13	F FPF History → FIRST TR EXCHANGE TRADED FD	$6.7M	165.6K	1.17%	Trimmed(-8.2%)
14	F FPF History → FIRST TR EXCHNG TRADED FD VI	$6.7M	282.8K	1.17%	Added(+17.0%)
15	A AMZN History → AMAZON COM INC	$6.3M	25.3K	1.10%	Added(+13.4%)
16	E ETHA History → ISHARES TR	$6.2M	80.0K	1.09%	Added(+1.3%)
17	B BLK History → ISHARES TR	$6.2M	60.2K	1.07%	Added(+655.1%)
18	N NVDA History → NVIDIA CORPORATION	$6.1M	26.5K	1.06%	Trimmed(-7.7%)
19	F FPF History → FIRST TR EXCHANGE-TRADED FD	$5.7M	118.3K	1.00%	Trimmed(-12.4%)
20	? N/A VICTORY PORTFOLIOS II	$5.7M	170.9K	1.00%	Added(+157.4%)

A

1.AAPL History →

APPLE INC

-2.6%

Value

$21.9M

Shares

65.8K

% Port

3.82%

V

2.VCTR History →

VICTORY PORTFOLIOS II

+20.6%

Value

$11.6M

Shares

227.4K

% Port

2.03%

S

3.SPY History →

STATE STR SPDR S&P 500 ETF T

-0.8%

Value

$11.2M

Shares

14.7K

% Port

1.96%

F

4.FPF History →

FIRST TR EXCHANGE TRADED FD

+1.1%

Value

$10.4M

Shares

132.3K

% Port

1.81%

F

5.FPF History →

FIRST TR EXCHNG TRADED FD VI

+1.4%

Value

$9.5M

Shares

231.3K

% Port

1.66%

E

6.ETHA History →

ISHARES TR

+1.4%

Value

$8.5M

Shares

11.1K

% Port

1.48%

?

7.N/A

DIMENSIONAL ETF TRUST

+4.6%

Value

$8.4M

Shares

180.8K

% Port

1.47%

E

8.ETHA History →

ISHARES TR

+15.1%

Value

$8.2M

Shares

167.5K

% Port

1.42%

Q

9.QQQ History →

INVESCO QQQ TR

-5.1%

Value

$7.5M

Shares

10.2K

% Port

1.31%

?

10.N/A

INNOVATOR ETFS TRUST

-2.4%

Value

$7.1M

Shares

181.6K

% Port

1.23%

E

11.ETHA History →

ISHARES TR

+12.5%

Value

$6.9M

Shares

88.8K

% Port

1.21%

F

12.FFA History →

FIRST TR EXCHANGE-TRADED FD

-15.8%

Value

$6.8M

Shares

114.1K

% Port

1.18%

F

13.FPF History →

FIRST TR EXCHANGE TRADED FD

-8.2%

Value

$6.7M

Shares

165.6K

% Port

1.17%

F

14.FPF History →

FIRST TR EXCHNG TRADED FD VI

+17.0%

Value

$6.7M

Shares

282.8K

% Port

1.17%

A

15.AMZN History →

AMAZON COM INC

+13.4%

Value

$6.3M

Shares

25.3K

% Port

1.10%

E

16.ETHA History →

ISHARES TR

+1.3%

Value

$6.2M

Shares

80.0K

% Port

1.09%

B

17.BLK History →

ISHARES TR

+655.1%

Value

$6.2M

Shares

60.2K

% Port

1.07%

N

18.NVDA History →

NVIDIA CORPORATION

-7.7%

Value

$6.1M

Shares

26.5K

% Port

1.06%

F

19.FPF History →

FIRST TR EXCHANGE-TRADED FD

-12.4%

Value

$5.7M

Shares

118.3K

% Port

1.00%

?

20.N/A

VICTORY PORTFOLIOS II

+157.4%

Value

$5.7M

Shares

170.9K

% Port

1.00%

View full portfolio (1,906 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines