SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Triumph Capital Management

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

Reported Value
$231M
Q1 2022
Positions
199
Filings on Record
23
2019–present window
Filed
May 3, 2022
original filing

Summary

Triumph Capital Management reported $231M in U.S.-listed holdings across 199 positions for Q1 2022.

Its largest position, NDQ, represents 6.5% of the portfolio.

Compared with Q4 2021, the fund opened 65 new positions and exited 76.

Portfolio Metrics

Turnover
+31.2%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+6.5%
Invesco Qqq
New / Exited
65 / 76
positions this quarter

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
Q2 ’21: $171MQ2 ’21Q3 ’21: $214MQ4 ’21: $231MQ1 ’22: $231MQ1 ’22Q2 ’22: $189MQ3 ’22: $184MQ4 ’22: $187MQ4 ’22Q1 ’23: $196MQ2 ’23: $221MQ3 ’23: $220MQ3 ’23Q4 ’23: $236MQ1 ’24: $245MQ4 ’24: $292MQ4 ’24Q1 ’25: $300MQ2 ’25: $333MQ3 ’25: $411MQ3 ’25Q4 ’25: $463MQ1 ’26: $491Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.4%Common Stock: 22.7%Other: 2.5%ADR: 0.3%
  • ETP · 74.4% · $172M
  • Common Stock · 22.7% · $52M
  • Other · 2.5% · $6M
  • ADR · 0.3% · $794,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK SEMICONDUCTOR ETFNEW+7.8K7.8K+$2M$2M
REAL ESTATE SELECT SECTOR SPDR FUNDNEW+41.8K41.8K+$2M$2M
ISHARES BIOTECHNOLOGY FUNDNEW+14.6K14.6K+$2M$2M
ISHARES S&P 500 GROWTH ETFNEW+22.2K22.2K+$2M$2M
ISHARES RUSSELL MID-CAP GROWTH ETFNEW+16.8K16.8K+$2M$2M
VANGUARD LARGE-CAP INDEX FUNDNEW+7.6K7.6K+$2M$2M
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERNEW+43.5K43.5K+$2M$2M
XLUUTILITIES SELECT SECTOR SPDR FUNDNEW+18.6K18.6K+$1M$1M

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRUSThistory →ETF6.54%$15M41.7K
2FIRST TRUST CAPITAL STRENGTH ETFETF6.18%$14M182.7K
3SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF4.88%$11M32.5K
4SPDR S&P 500 ETFETF4.54%$10M23.2K
5FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF2.48%$6M300.9K
6RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDhistory →ETF2.37%$5M111.9K
7FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF2.31%$5M107.7K
8FIRST TRUST ENHANCED SHORT MATURITY ETFETF2.27%$5M88.1K
9ISHARES CORE S&P 500 ETFETF1.85%$4M9.4K
10VANECK MORNINGSTAR WIDE MOAT ETFETF1.75%$4M54.0K
11FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF1.71%$4M154.6K
12FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFETF1.63%$4M77.0K
13XLFFINANCIAL SELECT SECTOR SPDR FUNDhistory →ETF1.61%$4M97.0K
14INVESCO S&P 500 EQUAL WEIGHT ETFETF1.49%$3M21.9K
15JPMORGAN ULTRA-SHORT INCOME ETFETF1.46%$3M67.0K
16FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGETF1.34%$3M34.3K
17MSFTMICROSOFT CORP COMhistory →COM1.30%$3M9.7K
18FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF1.25%$3M68.1K
19FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDETF1.04%$2M94.7K
20AON PLC SHS CL ACOM0.98%$2M6.9K
21PACER US CASH COWS 100 ETFETF0.96%$2M44.7K
22ISHARES RUSSELL TOP 200 GROWTH ETFETF0.95%$2M13.8K
23VANECK SEMICONDUCTOR ETFETF0.91%$2M7.8K
24REAL ESTATE SELECT SECTOR SPDR FUNDETF0.87%$2M41.8K
25ISHARES BIOTECHNOLOGY FUNDETF0.83%$2M14.6K
26NVDANVIDIA CORPORATION COMCOM0.77%$2M6.5K
27ISHARES S&P 500 GROWTH ETFETF0.73%$2M22.2K
28ISHARES RUSSELL MID-CAP GROWTH ETFETF0.73%$2M16.8K
29HEALTH CARE SELECT SECTOR SPDR FUNDETF0.72%$2M12.1K
30ISHARES MSCI USA QUALITY FACTOR ETFETF0.70%$2M12.1K
31VANGUARD LARGE-CAP INDEX FUNDETF0.69%$2M7.6K
32SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.66%$2M27.2K
33FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERETF0.65%$2M43.5K
34FIRST TRUST MID CAP VALUE ALPHADEX FUNDETF0.64%$1M31.9K
35MMM3M CO COMCOM0.64%$1M10.0K
36SOFISOFI TECHNOLOGIES INC COMCOM0.63%$1M153.8K
37FIRST TRUST SMALL CAP CORE ALPHADEX FUNDETF0.63%$1M15.9K
38XLUUTILITIES SELECT SECTOR SPDR FUNDETF0.60%$1M18.6K
39METAMETA PLATFORMS INC CL ACOM0.54%$1M5.6K
40TMOTHERMO FISHER SCIENTIFIC INC COMCOM0.54%$1M2.1K
41FFORD MTR CO DEL COMCOM0.53%$1M71.7K
42ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF0.52%$1M27.1K
43VTVVANGUARD VALUE INDEX FUNDETF0.51%$1M8.0K
44FIRST TRUST NASDAQ CEA CYBERSECURITY ETFETF0.50%$1M21.9K
45AAPLAPPLE INC COMCOM0.50%$1M6.6K
46INNOVATOR LOUP FRONTIER TECH ETFETF0.49%$1M24.8K
47NFLXNETFLIX INC COMCOM0.49%$1M3.0K
48AMZNAMAZON COM INC COMCOM0.47%$1M332
49PYPLPAYPAL HLDGS INC COMCOM0.47%$1M9.3K
50GLOBAL X ALTERNATIVE INCOME ETFETF0.46%$1M82.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$491M1,838May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$463M1,769Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$411M1,969Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$333M286Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$300M276May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$292M273Feb 14, 202513F-HRchanges · EDGAR ↗
Q1 2024$245M225Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$236M215Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$220M220Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$221M224Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$196M190May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$187M207Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$184M187Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$189M204Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$231M199May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$231M210Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$214M189Nov 16, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$171M160Jul 19, 202113F-HRchanges · 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 ↗.