Managers / Q1 2024 · view latest →

Triumph Capital Management

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

Reported Value

$245M

Q1 2024

Positions

225

Filings on Record

2019–present window

Filed

Apr 25, 2024

original filing

Summary

Triumph Capital Management reported $245M in U.S.-listed holdings across 225 positions for Q1 2024.

Its largest position, First Trust Enhanced Short Maturity Etf, represents 6.5% of the portfolio.

Compared with Q4 2023, the fund opened 55 new positions and exited 45.

Portfolio Metrics

Turnover

+20.0%

vs prior filed quarter

Top-10 Concentration

+32.8%

share of reported value

Largest Position

+6.5%

First Trust Enhanced Short Maturity Etf

New / Exited

55 / 45

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

Portfolio Composition

By security type

ETP · 73.6% · $181M
Common Stock · 21.9% · $54M
Other · 1.2% · $3M
REIT · 1.2% · $3M
ADR · 0.9% · $2M
Other · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
MOMO HELLO GROUP INC ADS	NEW	+235.3K	235.3K	+$1M	$1M
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	NEW	+36.0K	36.0K	+$1M	$1M
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	NEW	+31.3K	31.3K	+$1M	$1M
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	NEW	+12.1K	12.1K	+$990,007	$990,007
ISHARES JPX-NIKKEI 400 ETF	NEW	+13.2K	13.2K	+$979,168	$979,168
PLTR PALANTIR TECHNOLOGIES INC CL A	NEW	+41.4K	41.4K	+$946,706	$946,706
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	NEW	+10.7K	10.7K	+$907,163	$907,163
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	NEW	+26.1K	26.1K	+$895,882	$895,882

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

Holdings — Q1 2024

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	6.46%	$16M	265.7K
2	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	4.06%	$10M	197.3K
3	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	3.62%	$9M	205.1K
4	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	3.48%	$9M	490.0K
5	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	3.18%	$8M	78.9K
6	SPDR S&P 500 ETF TRUST	ETF	2.92%	$7M	13.7K
7	VANGUARD TOTAL BOND MARKET ETF	ETF	2.72%	$7M	92.5K
8	ISHARES RUSSELL 2000 ETF	ETF	2.27%	$6M	26.7K
9	RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF history →	ETF	2.19%	$5M	96.4K
10	ISHARES RUSSELL MIDCAP ETF	ETF	1.95%	$5M	57.3K
11	VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	1.89%	$5M	94.7K
12	FIRST TRUST CAPITAL STRENGTH ETF	ETF	1.69%	$4M	48.8K
13	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	1.43%	$4M	21.4K
14	ISHARES CORE S&P 500 ETF	ETF	1.41%	$3M	6.6K
15	INVESCO SENIOR LOAN ETF	ETF	1.40%	$3M	162.4K
16	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	1.23%	$3M	32.9K
17	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	1.16%	$3M	28.5K
18	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	1.15%	$3M	48.9K
19	MSFT MICROSOFT CORP COM history →	COM	1.12%	$3M	6.5K
20	SOFI SOFI TECHNOLOGIES INC COM history →	COM	1.07%	$3M	362.4K
21	BRK/B BERKSHIRE HATHAWAY INC DEL CL B history →	COM	1.05%	$3M	6.1K
22	NDQ INVESCO QQQ TRUST SERIES I history →	ETF	1.03%	$3M	5.7K
23	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	0.99%	$2M	45.3K
24	AAPL APPLE INC COM	COM	0.95%	$2M	13.8K
25	FIRST TRUST UTILITIES ALPHADEX FUND	ETF	0.95%	$2M	72.2K
26	XLU UTILITIES SELECT SECTOR SPDR FUND	ETF	0.90%	$2M	33.7K
27	AON PLC SHS CL A	COM	0.87%	$2M	6.5K
28	GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	0.86%	$2M	117.0K
29	PACER US CASH COWS 100 ETF	ETF	0.83%	$2M	34.9K
30	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	0.81%	$2M	60.9K
31	VANECK MORNINGSTAR WIDE MOAT ETF	ETF	0.80%	$2M	21.9K
32	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	0.79%	$2M	4.9K
33	NVDA NVIDIA CORPORATION COM	COM	0.72%	$2M	1.9K
34	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.70%	$2M	18.0K
35	INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	0.70%	$2M	57.3K
36	TSLA TESLA INC COM	COM	0.70%	$2M	9.7K
37	XLF FINANCIAL SELECT SECTOR SPDR FUND	ETF	0.65%	$2M	38.3K
38	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	0.64%	$2M	37.7K
39	MOMO HELLO GROUP INC ADS	ADR	0.60%	$1M	235.3K
40	MDY SPDR S&P MIDCAP 400 ETF TRUST	ETF	0.53%	$1M	2.4K
41	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	0.53%	$1M	57.3K
42	KVUE KENVUE INC COM	COM	0.52%	$1M	60.4K
43	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	0.51%	$1M	19.4K
44	NEOS S&P 500 HIGH INCOME ETF	ETF	0.50%	$1M	24.4K
45	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	0.50%	$1M	28.7K
46	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	0.49%	$1M	36.0K
47	PANW PALO ALTO NETWORKS INC COM	COM	0.49%	$1M	4.3K
48	CRWD CROWDSTRIKE HLDGS INC CL A	COM	0.45%	$1M	3.5K
49	GLOBAL X SUPERDIVIDEND US ETF	ETF	0.45%	$1M	63.0K
50	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	0.44%	$1M	31.3K

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 ↗.