Managers / Q1 2026
Triumph Capital Management
CIK 0001730765 · 1610 WYNKOOP STREET, SUITE 550, DENVER, CO, 80202 · 7203995555
Summary
Triumph Capital Management reported $491M in U.S.-listed holdings across 1,838 positions for Q1 2026.
Its largest position, AAPL, represents 3.5% of the portfolio.
Compared with Q4 2025, the fund opened 139 new positions and exited 70.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 65.5% · $322M
- Common Stock · 28.9% · $142M
- Other · 2.1% · $10M
- Closed-End Fund · 1.9% · $9M
- REIT · 1.3% · $6M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEUBERGER BERMAN ETF TRUST | NEW | +17.0K | 17.0K | +$860,904 | $860,904 |
| FABRINET | NEW | +1.5K | 1.5K | +$777,065 | $777,065 |
| JAZZ PHARMACEUTICALS PLC | NEW | +2.5K | 2.5K | +$481,132 | $481,132 |
| TIDAL TRUST III | NEW | +15.3K | 15.3K | +$379,765 | $379,765 |
| DYDYCOM INDS INC | NEW | +957 | 957 | +$324,251 | $324,251 |
| INNOVATOR ETFS TRUST | NEW | +5.6K | 5.6K | +$314,855 | $314,855 |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | NEW | +15.2K | 15.2K | +$244,505 | $244,505 |
| ISHARES TR | NEW | +3.8K | 3.8K | +$214,021 | $214,021 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · RISNG DIVD ACHIV · CAP STRENGTH ETF · SMID RISNG ETF · FST LOW OPPT EFT · FT VEST S&P 500 · NASDAQ CYB ETF · RBA INDL ETF · NASDQ CLN EDGE · SHS | 11.06% | $54M | 907.0K |
| 2 | ISHARES TR | CORE S&P500 ETF · USD INV GRDE ETF · 20 YR TR BD ETF · RUS MID CAP ETF · EXPANDED TECH · RUSSELL 2000 ETF · MSCI USA QLT FCT | 8.42% | $41M | 390.3K |
| 3 | AAPLAPPLE INChistory → | COM | 3.49% | $17M | 67.5K |
| 4 | INNOVATOR ETFS TRUST | QUITY MANAGD FLR · U S EQ 10 BUFFER · NASDAQ 100 MANA | 3.19% | $16M | 463.0K |
| 5 | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD · SMITH UNCONSTRAI | 3.05% | $15M | 426.5K |
| 6 | DFSDDIMENSIONAL ETF TRUST | SHORT DURATION F · US MKTWIDE VALUE · INTERNATNAL VAL | 2.64% | $13M | 265.5K |
| 7 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.09% | $10M | 15.7K |
| 8 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM | 1.72% | $8M | 162.2K |
| 9 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.57% | $8M | 104.5K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.34% | $7M | 11.4K |
| 11 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 1.29% | $6M | 51.8K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.19% | $6M | 33.6K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.19% | $6M | 28.0K |
| 14 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1.12% | $6M | 309.9K |
| 15 | JPMJPMORGAN CHASE & COhistory → | COM | 1.01% | $5M | 16.9K |
| 16 | MSFTMICROSOFT CORP | COM | 0.95% | $5M | 12.6K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.87% | $4M | 8.9K |
| 18 | VICTORY PORTFOLIOS II | SHARES FREE CASH | 0.81% | $4M | 100.2K |
| 19 | WFCWELLS FARGO & CO | COM | 0.72% | $4M | 44.3K |
| 20 | NEOS ETF TRUST | NEOS S&P 500 HI | 0.59% | $3M | 59.2K |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.58% | $3M | 19.4K |
| 22 | SPDR SERIES TRUST | STATE STREET SPD | 0.53% | $3M | 33.8K |
| 23 | MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 0.52% | $3M | 105.7K |
| 24 | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 0.49% | $2M | 31.3K |
| 25 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 0.47% | $2M | 23.8K |
| 26 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.45% | $2M | 6.9K |
| 27 | SOFISOFI TECHNOLOGIES INC | COM | 0.45% | $2M | 140.0K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.45% | $2M | 3.8K |
| 29 | LLYELI LILLY & CO | COM | 0.44% | $2M | 2.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $491M | 1,838 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $463M | 1,769 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $411M | 1,969 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $333M | 286 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $300M | 276 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $292M | 273 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $245M | 225 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $236M | 215 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $220M | 220 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $221M | 224 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $196M | 190 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $187M | 207 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $184M | 187 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $189M | 204 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $231M | 199 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $231M | 210 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $214M | 189 | Nov 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $171M | 160 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.