$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 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $12,840,801 | -10.9% | 255,895 | -11.0% | 5.83% | -10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $7,973,970 | -19.5% | 18,653 | -16.5% | 3.62% | -19.4% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $6,541,156 | -22.4% | 71,239 | -22.4% | 2.97% | -22.3% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $3,590,429 | -5.6% | 76,004 | -4.8% | 1.63% | -5.5% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $2,674,874 | -12.0% | 58,879 | -12.0% | 1.21% | -11.8% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $2,230,551 | -0.4% | 22,281 | -0.4% | 1.01% | -0.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $2,053,250 | -8.4% | 5,731 | -5.5% | 0.93% | -8.3% |
| NVDA | Sell | NVIDIA CORPORATION COM | $2,037,322 | -3.0% | 4,684 | -5.6% | 0.92% | -2.8% |
| AON | Sell | AON PLC SHS CL A | $1,929,124 | -13.3% | 5,950 | -7.7% | 0.88% | -13.2% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,918,967 | -20.5% | 51,323 | -14.7% | 0.87% | -20.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,435,387 | -60.3% | 28,206 | -60.3% | 0.65% | -60.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,409,227 | -3.4% | 10,652 | -1.5% | 0.64% | -3.2% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $1,380,728 | -9.8% | 27,933 | -12.6% | 0.63% | -9.7% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $1,155,958 | -15.3% | 10,464 | -15.3% | 0.52% | -15.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,066,955 | -22.5% | 2,706 | -19.6% | 0.48% | -22.4% |
| FB | Sell | META PLATFORMS INC CL A | $1,033,119 | -23.3% | 3,441 | -26.7% | 0.47% | -23.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $887,510 | -20.1% | 6,085 | -16.8% | 0.40% | -19.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $845,041 | -10.9% | 52,815 | -14.6% | 0.38% | -10.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $814,153 | -25.0% | 19,925 | -21.7% | 0.37% | -24.8% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION COM | $802,658 | +2.4% | 56,605 | -0.7% | 0.36% | +2.5% |
| Sell | BLACKSTONE SECD LENDING FD COMMON STOCK | $656,859 | -14.5% | 24,008 | -14.5% | 0.30% | -14.4% | |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $593,050 | -64.1% | 19,305 | -64.1% | 0.27% | -64.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $585,795 | -25.2% | 3,500 | -34.4% | 0.27% | -25.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $581,199 | -15.6% | 4,008 | -15.4% | 0.26% | -15.4% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $573,438 | -43.1% | 5,400 | -37.5% | 0.26% | -43.1% |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $544,693 | +9.5% | 18,686 | -2.4% | 0.25% | +9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $540,258 | -11.8% | 1,067 | -9.0% | 0.24% | -11.9% |
| SSUS | Sell | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $449,307 | -24.2% | 13,168 | -21.1% | 0.20% | -23.9% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $424,113 | -5.7% | 9,222 | -11.5% | 0.19% | -5.4% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COM | $414,877 | -23.3% | 33,730 | -21.4% | 0.19% | -23.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $409,457 | -3.8% | 3,963 | -1.2% | 0.19% | -3.6% |
| Sell | CION INVT CORP COM | $389,096 | -21.9% | 36,638 | -23.6% | 0.18% | -21.7% | |
| ALLY | Sell | ALLY FINL INC COM | $384,441 | -1.6% | 14,409 | -0.4% | 0.17% | -1.7% |
| EIX | Sell | EDISON INTL COM | $375,288 | -14.3% | 5,930 | -5.9% | 0.17% | -14.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $368,195 | -71.4% | 6,298 | -67.4% | 0.17% | -71.4% |
| IAT | Sell | ISHARES U.S. REGIONAL BANKS ETFetf | $343,750 | -3.1% | 10,081 | -3.9% | 0.16% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $322,219 | -13.7% | 639 | -17.7% | 0.15% | -13.6% |
| AMZN | Sell | AMAZON COM INC COM | $320,826 | -54.3% | 2,524 | -53.2% | 0.15% | -54.2% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $319,905 | -57.9% | 5,827 | -56.5% | 0.14% | -57.8% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $292,985 | -8.0% | 9,644 | -4.6% | 0.13% | -7.6% |
| JQUA | Sell | JPMORGAN U.S. QUALITY FACTOR ETFetf | $289,217 | -49.6% | 6,684 | -48.5% | 0.13% | -49.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $283,514 | -0.5% | 3,501 | -0.4% | 0.13% | 0.0% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $280,051 | -9.7% | 5,848 | -9.4% | 0.13% | -9.9% |
| Sell | PHILLIPS EDISON & CO INC COMMON STOCK | $278,821 | -7.2% | 8,289 | -5.7% | 0.13% | -6.6% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP COM | $277,938 | -6.6% | 28,218 | -0.4% | 0.13% | -6.7% |
| BAC | Sell | BANK AMERICA CORP COM | $262,601 | -52.3% | 9,508 | -50.4% | 0.12% | -52.2% |
| QCOM | Sell | QUALCOMM INC COM | $255,831 | -33.3% | 2,304 | -28.5% | 0.12% | -33.3% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $250,064 | -23.6% | 2,484 | -23.6% | 0.11% | -23.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $219,585 | -10.8% | 5,237 | -10.9% | 0.10% | -10.7% |
| NWL | Sell | NEWELL BRANDS INC COM | $214,189 | +0.5% | 23,720 | -3.2% | 0.10% | 0.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $202,774 | -6.6% | 1,792 | -4.8% | 0.09% | -6.1% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $202,738 | -6.2% | 4,432 | -7.1% | 0.09% | -6.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $151,060 | -75.8% | 26,974 | -58.7% | 0.07% | -75.6% |
| F | Sell | FORD MTR CO DEL COM | $124,539 | -81.8% | 10,027 | -77.8% | 0.06% | -81.6% |
| Exit | HIGHLANDS REIT INC COM | $0 | – | -10,972 | -100.0% | -0.00% | – | |
| Exit | FS ENERGY AND POWER FUND NSA | $0 | – | -17,173 | -100.0% | -0.03% | – | |
| RWT | Exit | REDWOOD TRUST INC COM | $0 | – | -13,625 | -100.0% | -0.04% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP COM | $0 | – | -10,816 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -14,193 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -17,511 | -100.0% | -0.07% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -11,609 | -100.0% | -0.09% | – | |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $0 | – | -11,140 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -7,587 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,555 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -3,132 | -100.0% | -0.10% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -5,315 | -100.0% | -0.10% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -3,607 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -4,703 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -6,801 | -100.0% | -0.10% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC COM CL A | $0 | – | -24,670 | -100.0% | -0.10% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -2,606 | -100.0% | -0.11% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -1,553 | -100.0% | -0.12% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -5,155 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -2,141 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -1,251 | -100.0% | -0.13% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -1,763 | -100.0% | -0.13% | – |
| PAMC | Exit | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $0 | – | -8,404 | -100.0% | -0.14% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -15,372 | -100.0% | -0.14% | – |
| Exit | JPMORGAN INCOME ETFetf | $0 | – | -6,950 | -100.0% | -0.14% | – | |
| MSTB | Exit | LHA MARKET STATE TACTICAL BETA ETFetf | $0 | – | -11,907 | -100.0% | -0.15% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -50,005 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,262 | -100.0% | -0.18% | – |
| Exit | TEI DIVERSIFIED INCOME FUND I NSA | $0 | – | -71 | -100.0% | -0.19% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -4,155 | -100.0% | -0.21% | – |
| Exit | SAMSARA INC COM CL A | $0 | – | -17,000 | -100.0% | -0.21% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -4,741 | -100.0% | -0.25% | – |
| OWL | Exit | BLUE OWL CAPITAL INC COM CL A | $0 | – | -50,348 | -100.0% | -0.27% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -18,391 | -100.0% | -0.27% | – |
| KKR | Exit | KKR & CO INC COM | $0 | – | -12,015 | -100.0% | -0.30% | – |
| CALF | Exit | PACER US SMALL CAP CASH COWS 100 ETFetf | $0 | – | -19,214 | -100.0% | -0.35% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -21,895 | -100.0% | -0.42% | – |
| Exit | JACKSON FINANCIAL INC COM CL A | $0 | – | -49,425 | -100.0% | -0.69% | – | |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -27,598 | -100.0% | -0.95% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -26,944 | -100.0% | -0.99% | – |
| DAUG | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $0 | – | -127,692 | -100.0% | -1.97% | – |
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.