$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | AIR TRANSPORT SERVICES GRP INC COM | $517,576 | +10.6% | 24,800 | 0.0% | 0.24% | +10.8% | |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | $282,341 | -6.3% | 20,768 | 0.0% | 0.13% | -6.6% | ||
| FAX | ABRDN ASIA PACIFIC INCOME FUND COM | $260,197 | -9.3% | 106,203 | 0.0% | 0.12% | -9.2% | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $248,508 | +0.1% | 5,052 | 0.0% | 0.11% | 0.0% | |
| BBDC | BARINGS BDC INC COM | $244,392 | +13.6% | 27,429 | 0.0% | 0.11% | +14.4% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COM | $219,653 | -5.2% | 17,032 | 0.0% | 0.10% | -4.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $215,335 | -3.2% | 808 | 0.0% | 0.10% | -3.0% | |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $208,578 | -2.2% | 5,145 | 0.0% | 0.10% | -2.1% | |
| IRT | INDEPENDENCE RLTY TR INC COM | $193,158 | -21.9% | 13,574 | 0.0% | 0.09% | -21.4% | |
| BKCC | BLACKROCK CAP INVT CORP COM | $142,877 | +12.7% | 37,501 | 0.0% | 0.06% | +14.0% | |
| LU | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $11,516 | -25.9% | 10,864 | 0.0% | 0.01% | -28.6% | |
| HGEN | HUMANIGEN INC COM NEW | $219 | -91.5% | 17,000 | 0.0% | 0.00% | -100.0% | |
| ZNRG | ZNERGY INC COM | $6 | 0.0% | 32,000 | 0.0% | 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.