$189 Million is the total value of Triumph Capital Management's 204 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTetf | $11,104,000 | -26.6% | 39,618 | -5.0% | 5.87% | -10.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $8,833,000 | -21.7% | 28,632 | -11.9% | 4.67% | -4.4% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $8,177,000 | -42.8% | 116,937 | -36.0% | 4.32% | -30.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,988,000 | -19.6% | 94,993 | -2.1% | 1.58% | -1.9% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,939,000 | -22.0% | 60,843 | -21.0% | 1.55% | -4.8% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $2,822,000 | -46.2% | 47,473 | -46.1% | 1.49% | -34.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,140,000 | -38.0% | 15,941 | -27.1% | 1.13% | -24.2% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $1,984,000 | -50.8% | 31,133 | -42.3% | 1.05% | -40.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,847,000 | -56.7% | 4,871 | -48.2% | 0.98% | -47.2% |
| UCON | Sell | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $1,789,000 | -54.7% | 73,034 | -52.8% | 0.94% | -44.7% |
| AON | Sell | AON PLC SHS CL A | $1,739,000 | -23.2% | 6,449 | -7.2% | 0.92% | -6.2% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,712,000 | -68.8% | 41,837 | -62.6% | 0.90% | -61.9% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,558,000 | -22.8% | 38,138 | -8.7% | 0.82% | -5.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,533,000 | -7.8% | 11,956 | -1.5% | 0.81% | +12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,047,000 | -15.6% | 1,927 | -8.2% | 0.55% | +3.0% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $973,000 | -18.2% | 23,999 | -11.3% | 0.51% | -0.2% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $939,000 | -57.8% | 21,806 | -51.2% | 0.50% | -48.5% |
| OUSM | Sell | ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $796,000 | -11.7% | 25,146 | -2.7% | 0.42% | +7.9% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $749,000 | -17.6% | 24,227 | -1.8% | 0.40% | +0.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $699,000 | -27.9% | 2,006 | -14.1% | 0.37% | -11.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $616,000 | -42.9% | 8,824 | -5.4% | 0.33% | -30.2% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $610,000 | -6.6% | 6,017 | -3.3% | 0.32% | +13.8% |
| EIX | Sell | EDISON INTL COM | $594,000 | -33.9% | 9,392 | -26.7% | 0.31% | -19.3% |
| CELH | Sell | CELSIUS HLDGS INC COM NEW | $595,000 | -12.1% | 9,124 | -25.7% | 0.31% | +7.2% |
| MRNA | Sell | MODERNA INC COM | $572,000 | -17.3% | 4,003 | -0.4% | 0.30% | +0.7% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFetf | $563,000 | -35.4% | 11,241 | -29.0% | 0.30% | -21.0% |
| T | Sell | AT&T INC COM | $551,000 | -15.2% | 26,273 | -4.5% | 0.29% | +3.6% |
| WFC | Sell | WELLS FARGO CO NEW COM | $543,000 | -21.1% | 13,855 | -2.5% | 0.29% | -3.7% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $511,000 | -28.6% | 5,298 | -22.9% | 0.27% | -12.9% |
| BUFD | Sell | FT CBOE VEST FUND OF DEEP BUFFER ETFSetf | $463,000 | -10.3% | 23,712 | -2.5% | 0.24% | +9.9% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $431,000 | -40.6% | 1,933 | -23.5% | 0.23% | -27.4% |
| CTAS | Sell | CINTAS CORP COM | $399,000 | -13.6% | 1,067 | -1.7% | 0.21% | +5.5% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $398,000 | -72.6% | 5,187 | -67.3% | 0.21% | -66.6% |
| CHIQ | Sell | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $395,000 | +16.2% | 16,651 | -3.0% | 0.21% | +42.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $371,000 | -34.3% | 897 | -22.2% | 0.20% | -20.0% |
| AMCR | Sell | AMCOR PLC ORD | $331,000 | -6.5% | 26,615 | -14.9% | 0.18% | +14.4% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $323,000 | -41.1% | 4,033 | -31.1% | 0.17% | -27.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $317,000 | -6.2% | 617 | -6.8% | 0.17% | +15.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $312,000 | -14.8% | 3,775 | -14.1% | 0.16% | +4.4% |
| QCOM | Sell | QUALCOMM INC COM | $306,000 | -28.7% | 2,398 | -14.7% | 0.16% | -12.9% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $298,000 | -4.8% | 2,496 | -2.7% | 0.16% | +16.3% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $284,000 | -4.4% | 5,662 | -2.4% | 0.15% | +16.3% |
| PFE | Sell | PFIZER INC COM | $280,000 | -20.9% | 5,344 | -21.9% | 0.15% | -3.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $268,000 | -80.6% | 3,825 | -79.4% | 0.14% | -76.3% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $266,000 | -83.3% | 1,545 | -79.8% | 0.14% | -79.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $232,000 | -41.1% | 1,824 | -26.3% | 0.12% | -28.1% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $233,000 | -26.0% | 1,185 | -10.5% | 0.12% | -9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $226,000 | -18.4% | 526 | -16.2% | 0.12% | -0.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $223,000 | -3.5% | 2,257 | -8.3% | 0.12% | +18.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $216,000 | -43.0% | 1,047 | -29.4% | 0.11% | -30.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $216,000 | -15.6% | 2,794 | -7.6% | 0.11% | +2.7% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $206,000 | -24.5% | 8,627 | -21.3% | 0.11% | -7.6% |
| LOUP | Sell | INNOVATOR LOUP FRONTIER TECH ETFetf | $131,000 | -88.5% | 15,142 | -39.0% | 0.07% | -86.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $24,000 | -96.3% | 30,000 | -36.8% | 0.01% | -95.4% |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $11,000 | -99.1% | 11,000 | -49.7% | 0.01% | -98.8% |
| PVHO | Exit | PROVISION HLDG INC COM | $0 | – | -808,000 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -1,607 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -1,099 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -1,650 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -2,584 | -100.0% | -0.11% | – |
| FUBO | Exit | FUBOTV INC COM | $0 | – | -38,570 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -3,979 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -5,761 | -100.0% | -0.12% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -1,249 | -100.0% | -0.12% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -7,966 | -100.0% | -0.12% | – |
| PSFF | Exit | PACER SWAN SOS FUND OF FUNDS ETFetf | $0 | – | -12,990 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -2,554 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -7,409 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -3,436 | -100.0% | -0.15% | – |
| SUSL | Exit | ISHARES ESG MSCI USA LEADERS ETFetf | $0 | – | -6,766 | -100.0% | -0.23% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -2,015 | -100.0% | -0.25% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -56,555 | -100.0% | -0.28% | – |
| BUFR | Exit | FT CBOE VEST FUND OF BUFFER ETFSetf | $0 | – | -29,085 | -100.0% | -0.30% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -4,547 | -100.0% | -0.34% | – |
| Exit | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETFetf | $0 | – | -44,459 | -100.0% | -0.38% | – | |
| FFTY | Exit | INNOVATOR IBD 50 ETFetf | $0 | – | -22,744 | -100.0% | -0.38% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -5,174 | -100.0% | -0.42% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -7,925 | -100.0% | -0.43% | – |
| FYT | Exit | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $0 | – | -20,188 | -100.0% | -0.45% | – |
| FNK | Exit | FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf | $0 | – | -31,942 | -100.0% | -0.64% | – |
| DNOV | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $0 | – | -43,530 | -100.0% | -0.65% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -13,774 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | 10 | Q3 2023 | 9.9% |
| SPDR S&P 500 ETF TRUST | 10 | Q3 2023 | 6.9% |
| FIRST TRUST CAPITAL STRENGTH ETF | 10 | Q3 2023 | 6.2% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10 | Q3 2023 | 4.9% |
| MICROSOFT CORP COM | 10 | Q3 2023 | 1.6% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 10 | Q3 2023 | 1.9% |
| ISHARES CORE S&P 500 ETF | 10 | Q3 2023 | 2.4% |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 10 | Q3 2023 | 2.2% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 10 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10 | Q3 2023 | 1.3% |
View Triumph Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Triumph Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.