Triumph Capital Management - Q2 2023 holdings

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$221 Million is the total value of Triumph Capital Management's 224 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
CS	Exit	CREDIT SUISSE GROUP SPONSORED ADRadr	$0	–	-96,933	-100.0%	-0.04%	–
VIV	Exit	TELEFONICA BRASIL SA NEW ADRadr	$0	–	-11,513	-100.0%	-0.04%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-10,000	-100.0%	-0.06%	–
BBD	Exit	BANCO BRADESCO S A SP ADR PFD NEWadr	$0	–	-49,666	-100.0%	-0.07%	–
UPST	Exit	UPSTART HLDGS INC COM	$0	–	-10,810	-100.0%	-0.09%	–
	Exit	FOLIOBEYOND RISING RATES ETFetf	$0	–	-6,457	-100.0%	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-2,455	-100.0%	-0.10%	–
UJAN	Exit	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf	$0	–	-6,668	-100.0%	-0.11%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-1,131	-100.0%	-0.11%	–
USIG	Exit	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-4,678	-100.0%	-0.12%	–
CLOU	Exit	GLOBAL X CLOUD COMPUTING ETFetf	$0	–	-13,465	-100.0%	-0.13%	–
SLY	Exit	SPDR S&P 600 SMALL CAP ETFetf	$0	–	-2,948	-100.0%	-0.13%	–
DVA	Exit	DAVITA INC COM	$0	–	-3,396	-100.0%	-0.14%	–
PACW	Exit	PACWEST BANCORP DEL COM	$0	–	-28,917	-100.0%	-0.14%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-1,452	-100.0%	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-2,312	-100.0%	-0.16%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-1,127	-100.0%	-0.16%	–
BSBR	Exit	BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr	$0	–	-64,268	-100.0%	-0.17%	–
SHOP	Exit	SHOPIFY INC CL A	$0	–	-7,452	-100.0%	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-801	-100.0%	-0.19%	–
ALTL	Exit	PACER LUNT LARGE CAP ALTERNATOR ETFetf	$0	–	-9,985	-100.0%	-0.19%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-4,123	-100.0%	-0.20%	–
LQDH	Exit	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf	$0	–	-4,381	-100.0%	-0.20%	–
YOU	Exit	CLEAR SECURE INC COM CL A	$0	–	-16,000	-100.0%	-0.21%	–
QYLD	Exit	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$0	–	-25,571	-100.0%	-0.22%	–
PXD	Exit	PIONEER NAT RES CO COM	$0	–	-2,445	-100.0%	-0.26%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD SHS	$0	–	-37,055	-100.0%	-0.26%	–
COM	Exit	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf	$0	–	-17,810	-100.0%	-0.28%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW COM	$0	–	-30,240	-100.0%	-0.28%	–
	Exit	NU HLDGS LTD ORD SHS CL A	$0	–	-123,738	-100.0%	-0.30%	–
INTC	Exit	INTEL CORP COM	$0	–	-20,025	-100.0%	-0.33%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-6,040	-100.0%	-0.40%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	$0	–	-25,042	-100.0%	-0.40%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-21,187	-100.0%	-0.81%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-03

Signatures

The EDGAR filing(s) were signed by:

Christopher Nani — Compliance Officer

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

View complete filings history.

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