Triumph Capital Management - Q3 2023 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	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

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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