Managers / Q2 2021 · view latest →

Triumph Capital Management

CIK 0001730765 · 1610 WYNKOOP STREET, SUITE 550, DENVER, CO, 80202 · 7203995555

Reported Value

$171M

Q2 2021

Positions

160

Filings on Record

2019–present window

Filed

Jul 19, 2021

original filing

Summary

Triumph Capital Management reported $171M in U.S.-listed holdings across 160 positions for Q2 2021.

Its largest position, NDQ, represents 9.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+39.7%

share of reported value

Largest Position

+9.9%

Invesco Qqq

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

13F Reported Value

Portfolio Composition

By security type

ETP · 67.5% · $116M
Common Stock · 25.6% · $44M
ADR · 4.4% · $8M
Other · 1.9% · $3M
MLP · 0.5% · $871,000

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
NDQ INVESCO QQQ TRUST	NEW	+46.6K	46.6K	+$17M	$17M
SPDR S&P 500 ETF	NEW	+27.1K	27.1K	+$12M	$12M
FIRST TRUST CAPITAL STRENGTH ETF	NEW	+130.1K	130.1K	+$10M	$10M
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	NEW	+22.0K	22.0K	+$8M	$8M
ISHARES CORE S&P 500 ETF	NEW	+9.5K	9.5K	+$4M	$4M
XLF FINANCIAL SELECT SECTOR SPDR FUND	NEW	+107.3K	107.3K	+$4M	$4M
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	NEW	+50.3K	50.3K	+$4M	$4M
HEALTH CARE SELECT SECTOR SPDR FUND	NEW	+26.2K	26.2K	+$3M	$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	NDQ INVESCO QQQ TRUST history →	ETF	9.88%	$17M	46.6K
2	SPDR S&P 500 ETF	ETF	6.90%	$12M	27.1K
3	FIRST TRUST CAPITAL STRENGTH ETF	ETF	5.85%	$10M	130.1K
4	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	4.49%	$8M	22.0K
5	ISHARES CORE S&P 500 ETF	ETF	2.42%	$4M	9.5K
6	XLF FINANCIAL SELECT SECTOR SPDR FUND history →	ETF	2.29%	$4M	107.3K
7	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	2.19%	$4M	50.3K
8	HEALTH CARE SELECT SECTOR SPDR FUND	ETF	1.97%	$3M	26.2K
9	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	1.89%	$3M	68.2K
10	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	1.82%	$3M	29.9K
11	TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	1.65%	$3M	18.5K
12	ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	1.59%	$3M	17.4K
13	MSTB LHA MARKET STATE TACTICAL BETA ETF history →	ETF	1.51%	$3M	82.8K
14	AMZN AMAZON COM INC COM history →	COM	1.35%	$2M	629
15	MDY SPDR S&P MIDCAP 400 ETF history →	ETF	1.30%	$2M	4.6K
16	T AT&T INC COM history →	COM	1.27%	$2M	77.0K
17	XLE ENERGY SELECT SECTOR SPDR FUND history →	ETF	1.27%	$2M	42.7K
18	ARK INNOVATION ETF	ETF	1.12%	$2M	16.2K
19	RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND history →	ETF	1.11%	$2M	39.6K
20	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	1.04%	$2M	11.8K
21	INNOVATOR LOUP FRONTIER TECH ETF	ETF	1.02%	$2M	33.9K
22	MSFT MICROSOFT CORP COM history →	COM	1.02%	$2M	6.2K
23	XEL XCEL ENERGY INC COM	COM	0.82%	$1M	20.6K
24	CTXSEUR CITRIX SYS INC COM	COM	0.80%	$1M	11.9K
25	OGIGUSD O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	0.79%	$1M	24.4K
26	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	0.76%	$1M	20.6K
27	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	0.73%	$1M	5.1K
28	ISHARES RUSSELL 2000 GROWTH ETF	ETF	0.71%	$1M	4.1K
29	EIX EDISON INTL COM	COM	0.71%	$1M	21.2K
30	ATHM AUTOHOME INC SP ADS RP CL A	ADR	0.70%	$1M	19.1K
31	HAILIANG ED GROUP INC SPONSORED ADR	ADR	0.69%	$1M	28.3K
32	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	0.67%	$1M	8.5K
33	BABA ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	0.65%	$1M	5.2K
34	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	0.64%	$1M	12.2K
35	SAFT SAFETY INS GROUP INC COM	COM	0.63%	$1M	14.3K
36	VANECK VECTORS GOLD MINERS ETF	ETF	0.63%	$1M	31.2K
37	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	0.63%	$1M	15.7K
38	KBH KB HOME COM	COM	0.62%	$1M	26.9K
39	GOOGL ALPHABET INC CAP STK CL A	COM	0.62%	$1M	411
40	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	0.60%	$1M	19.0K
41	ED CONSOLIDATED EDISON INC COM	COM	0.59%	$1M	13.9K
42	AAPL APPLE INC COM	COM	0.59%	$1M	6.8K
43	VTV VANGUARD VALUE INDEX FUND	ETF	0.59%	$1M	7.3K
44	INNOVATOR IBD 50 ETF	ETF	0.54%	$930,000	21.7K
45	VUG VANGUARD GROWTH INDEX FUND	ETF	0.52%	$894,000	3.0K
46	ISHARES RUSSELL 2000 ETF	ETF	0.52%	$891,000	4.1K
47	SE SEA LTD SPONSORD ADS	ADR	0.50%	$864,000	3.1K
48	GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	0.50%	$854,000	43.2K
49	WFC WELLS FARGO CO NEW COM	COM	0.49%	$840,000	18.7K
50	PLTR PALANTIR TECHNOLOGIES INC CL A	COM	0.48%	$821,000	38.1K

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 ↗.