SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Triumph Capital Management

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

Reported Value
$189M
Q2 2022
Positions
204
Filings on Record
23
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Triumph Capital Management reported $189M in U.S.-listed holdings across 204 positions for Q2 2022.

Its largest position, NDQ, represents 5.9% of the portfolio.

Compared with Q1 2022, the fund opened 32 new positions and exited 27.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+5.9%
Invesco Qqq
New / Exited
32 / 27
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: 73.3%Common Stock: 23.4%Other: 3.0%ADR: 0.3%
  • ETP · 73.3% · $139M
  • Common Stock · 23.4% · $44M
  • Other · 3.0% · $6M
  • ADR · 0.3% · $623,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFNEW+51.7K51.7K+$5M$5M
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFNEW+16.6K16.6K+$1M$1M
FIRST TRUST SENIOR LOAN FUNDNEW+29.5K29.5K+$1M$1M
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFNEW+89.7K89.7K+$1M$1M
FIRST TRUST MATERIALS ALPHADEX FUNDNEW+20.8K20.8K+$1M$1M
GLOBAL X U.S. PREFERRED ETFNEW+32.3K32.3K+$685,000$685,000
PANWPALO ALTO NETWORKS INC COMNEW+1.0K1.0K+$494,000$494,000
CAGCONAGRA BRANDS INC COMNEW+10.8K10.8K+$369,000$369,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRUSThistory →ETF5.87%$11M39.6K
2SPDR S&P 500 ETFETF5.24%$10M26.3K
3SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF4.67%$9M28.6K
4FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF4.60%$9M187.8K
5FIRST TRUST CAPITAL STRENGTH ETFETF4.32%$8M116.9K
6FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF2.83%$5M310.7K
7SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF2.50%$5M51.7K
8VANGUARD TOTAL BOND MARKET INDEX FUNDETF2.04%$4M51.2K
9JPMORGAN ULTRA-SHORT INCOME ETFETF1.85%$3M69.8K
10FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGETF1.76%$3M50.5K
11MSFTMICROSOFT CORP COMhistory →COM1.65%$3M12.1K
12XLFFINANCIAL SELECT SECTOR SPDR FUNDhistory →ETF1.58%$3M95.0K
13FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFETF1.55%$3M60.8K
14FIRST TRUST ENHANCED SHORT MATURITY ETFETF1.49%$3M47.5K
15ISHARES BIOTECHNOLOGY FUNDETF1.44%$3M23.1K
16FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF1.43%$3M69.8K
17BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM1.26%$2M8.8K
18VANECK SEMICONDUCTOR ETFETF1.21%$2M11.2K
19INVESCO S&P 500 EQUAL WEIGHT ETFETF1.13%$2M15.9K
20FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDETF1.11%$2M96.9K
21AAPLAPPLE INC COMhistory →COM1.06%$2M14.7K
22VANECK MORNINGSTAR WIDE MOAT ETFETF1.05%$2M31.1K
23ISHARES CORE S&P 500 ETFETF0.98%$2M4.9K
24FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF0.95%$2M73.0K
25AON PLC SHS CL ACOM0.92%$2M6.4K
26RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDETF0.90%$2M41.8K
27VTVVANGUARD VALUE INDEX FUNDETF0.87%$2M12.5K
28REAL ESTATE SELECT SECTOR SPDR FUNDETF0.82%$2M38.1K
29HEALTH CARE SELECT SECTOR SPDR FUNDETF0.81%$2M12.0K
30ISHARES MSCI USA QUALITY FACTOR ETFETF0.77%$1M13.1K
31PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF0.75%$1M16.6K
32ISHARES S&P 500 GROWTH ETFETF0.75%$1M23.4K
33ISHARES RUSSELL MID-CAP GROWTH ETFETF0.75%$1M17.8K
34MMM3M CO COMCOM0.71%$1M10.3K
35PGPROCTER AND GAMBLE CO COMCOM0.70%$1M9.2K
36SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.70%$1M28.5K
37FIRST TRUST SENIOR LOAN FUNDETF0.69%$1M29.5K
38SOFISOFI TECHNOLOGIES INC COMCOM0.65%$1M235.0K
39DHRB & G FOODS INC NEW COMCOM0.65%$1M51.5K
40FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFETF0.63%$1M89.7K
41FIRST TRUST MATERIALS ALPHADEX FUNDETF0.62%$1M20.8K
42NVDANVIDIA CORPORATION COMCOM0.56%$1M6.9K
43TMOTHERMO FISHER SCIENTIFIC INC COMCOM0.55%$1M1.9K
44ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF0.51%$973,00024.0K
45GLOBAL X ALTERNATIVE INCOME ETFETF0.51%$969,00083.9K
46PACER US CASH COWS 100 ETFETF0.50%$939,00021.8K
47METAMETA PLATFORMS INC CL ACOM0.49%$923,0005.7K
48FFORD MTR CO DEL COMCOM0.48%$909,00081.7K
49FIRST TRUST TACTICAL HIGH YIELD ETFETF0.47%$886,00022.6K
50JPMJPMORGAN CHASE & CO COMCOM0.46%$864,0007.7K

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 ↗.