$220 Million is the total value of Triumph Capital Management's 220 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAUG | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUSTetf | $2,524,000 | – | 88,067 | +100.0% | 1.15% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,867,826 | – | 111,379 | +100.0% | 0.85% | – |
| LOUP | New | INNOVATOR DEEPWATER FRONTIER TECH ETFetf | $1,214,838 | – | 34,215 | +100.0% | 0.55% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $1,119,283 | – | 11,520 | +100.0% | 0.51% | – |
| BALT | New | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $1,093,680 | – | 39,341 | +100.0% | 0.50% | – |
| ORCL | New | ORACLE CORP COM | $1,087,392 | – | 10,266 | +100.0% | 0.49% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDetf | $1,065,390 | – | 61,159 | +100.0% | 0.48% | – |
| BTAL | New | AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $1,064,317 | – | 53,591 | +100.0% | 0.48% | – |
| New | KENVUE INC COM | $1,058,553 | – | 52,717 | +100.0% | 0.48% | – | |
| New | FIRST TRUST INDXX AEROSPACE & DEFENSE ETFetf | $972,140 | – | 44,620 | +100.0% | 0.44% | – | |
| ADBE | New | ADOBE INC COM | $903,004 | – | 1,771 | +100.0% | 0.41% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $815,796 | – | 6,234 | +100.0% | 0.37% | – |
| New | INLAND REAL ESTATE INCOME TR I COM | $717,283 | – | 36,117 | +100.0% | 0.33% | – | |
| New | INNOVATOR EQUITY MANAGED FLOOR ETFetf | $623,092 | – | 24,283 | +100.0% | 0.28% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $542,777 | – | 10,027 | +100.0% | 0.25% | – |
| New | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULYetf | $510,836 | – | 17,062 | +100.0% | 0.23% | – | |
| DG | New | DOLLAR GEN CORP NEW COM | $489,960 | – | 4,631 | +100.0% | 0.22% | – |
| New | ISHARES TR 20 PLUS YEAR TR BDetf | $470,994 | – | 16,303 | +100.0% | 0.21% | – | |
| New | APOLLO GLOBAL MGMT INC COM | $433,344 | – | 4,828 | +100.0% | 0.20% | – | |
| New | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETFetf | $369,414 | – | 11,720 | +100.0% | 0.17% | – | |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $355,287 | – | 4,006 | +100.0% | 0.16% | – |
| PENN | New | PENN ENTERTAINMENT INC COM | $344,549 | – | 15,013 | +100.0% | 0.16% | – |
| TDOC | New | TELADOC HEALTH INC COM | $319,719 | – | 17,198 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP COM | $282,859 | – | 7,957 | +100.0% | 0.13% | – |
| HSY | New | HERSHEY CO COM | $270,193 | – | 1,350 | +100.0% | 0.12% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $254,611 | – | 10,609 | +100.0% | 0.12% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $233,831 | – | 14,258 | +100.0% | 0.11% | – |
| MELI | New | MERCADOLIBRE INC COM | $231,640 | – | 183 | +100.0% | 0.10% | – |
| LMND | New | LEMONADE INC COM | $216,248 | – | 18,610 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $215,579 | – | 3,183 | +100.0% | 0.10% | – |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $214,308 | – | 12,562 | +100.0% | 0.10% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $210,557 | – | 3,211 | +100.0% | 0.10% | – |
| New | GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETFetf | $204,745 | – | 12,012 | +100.0% | 0.09% | – | |
| XLSR | New | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $201,975 | – | 4,894 | +100.0% | 0.09% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $131,740 | – | 12,666 | +100.0% | 0.06% | – |
| New | NU HLDGS LTD ORD SHS CL A | $100,210 | – | 13,822 | +100.0% | 0.04% | – | |
| New | KOIOS BEVERAGE CORP COM NEW | $283 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.