Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Triumph Capital Management

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001730765-23-000001

Total Value
$186.7M
Positions
207
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (207)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY28,267$10.8M5.79%
2SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66395,040$8.7M4.66%
3GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFNVGLF86,787$8.7M4.65%
4INVESCO QQQ TRUSTIVZ26,479$7.1M3.78%
5JPMORGAN ULTRA-SHORT INCOME ETF46641Q837127,270$6.4M3.43%
6FIRST TRUST ENHANCED SHORT MATURITY ETF33739Q408100,986$6.0M3.21%
7FIRST TRUST PREFERRED SECURITIES & INCOME ETF33739E108327,314$5.5M2.94%
8VANGUARD TOTAL BOND MARKET ETF92193783564,497$4.6M2.48%
9ISHARES SHORT TREASURY BOND ETF46428867941,578$4.6M2.45%
10ISHARES RUSSELL 2000 ETF46428765523,493$4.1M2.19%
11VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87046,723$3.6M1.94%
12FIRST TRUST CAPITAL STRENGTH ETF33733E10443,582$3.3M1.75%
13FIRST TRUST CLOUD COMPUTING ETF33734X19255,525$3.2M1.71%
14VANECK SEMICONDUCTOR ETF92189F67615,463$3.1M1.68%
15FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84677,628$3.0M1.61%
16MICROSOFT CORP COMMSFT11,946$2.9M1.53%
17FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H10661,935$2.5M1.32%
18SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1097,351$2.4M1.30%
19BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A7,792$2.4M1.29%
20AON PLC SHS CL AAON6,449$1.9M1.04%
21UTILITIES SELECT SECTOR SPDR FUND81369Y88627,260$1.9M1.03%
22PACER US CASH COWS 100 ETF69374H88134,411$1.6M0.85%
23APPLE INC COMAAPL12,010$1.6M0.84%
24FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY33740F63150,505$1.5M0.82%
25PROCTER AND GAMBLE CO COM74271810910,051$1.5M0.82%
26SOFI TECHNOLOGIES INC COMSOFI312,943$1.4M0.77%
27ISHARES MSCI USA QUALITY FACTOR ETF46432F33912,121$1.4M0.74%
28NEWELL BRANDS INC COMNWL104,389$1.4M0.73%
29SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A80528,433$1.3M0.72%
30FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND33734X20056,512$1.2M0.67%
31VANGUARD S&P 500 ETF9229083633,510$1.2M0.66%
32PACER LUNT LARGE CAP ALTERNATOR ETF69374H71729,599$1.2M0.64%
33INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYINHD38,620$1.1M0.61%
34B & G FOODS INC NEW COMBGS99,752$1.1M0.60%
353M CO COMMMM9,111$1.1M0.59%
36PFIZER INC COMPFE21,008$1.1M0.58%
37SNOWFLAKE INC CL ASNOW7,104$1.0M0.55%
38VERIZON COMMUNICATIONS INC COMVZ24,602$969,3000.52%
39GLOBAL X SUPERDIVIDEND US ETF37950E29148,624$913,6480.49%
40FORD MTR CO DEL COM34537086078,175$909,1810.49%
41WELLS FARGO CO NEW COM94974610121,775$899,0800.48%
42THERMO FISHER SCIENTIFIC INC COMTMO1,583$871,7680.47%
43CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4076,683$863,2310.46%
44SEAGEN INC COMSE6,642$853,5630.46%
45AMAZON COM INC COMAMZN10,018$841,5120.45%
46ISHARES CORE S&P 500 ETF4642872002,143$823,4900.44%
47NU HLDGS LTD ORD SHS CL ANU199,644$812,5510.44%
48SVB FINANCIAL GROUP COM78486Q1013,528$811,9340.43%
49ENERGY SELECT SECTOR SPDR FUND81369Y5069,233$807,5690.43%
50FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF33740F80517,850$783,9550.42%
51PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4678,616$775,3310.42%
52NVIDIA CORPORATION COMNVDA5,187$758,0280.41%
53JACKSON FINANCIAL INC COM CL AJXN-PA21,247$739,1760.40%
54TESLA INC COMTSLA5,962$734,3990.39%
55SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X88924,535$728,4440.39%
56ISHARES MSCI INTL QUALITY FACTOR ETF46434V45622,267$721,2280.39%
57GLOBAL X ALTERNATIVE INCOME ETF37954Y80664,839$713,8550.38%
58ALPHABET INC CAP STK CL AGOOG7,940$700,5460.38%
59ISHARES BIOTECHNOLOGY ETF4642875565,330$699,7760.37%
60BLACKSTONE INC COMBX9,209$683,1810.37%
61PALO ALTO NETWORKS INC COMPANW4,674$652,2100.35%
62ISHARES LATIN AMERICA 40 ETF46428739028,450$651,2100.35%
63ALPS SECTOR DIVIDEND DOGS ETF00162Q85812,528$644,4400.35%
64BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITG1625810824,967$632,6640.34%
65AIR TRANSPORT SERVICES GRP INC COMAIIR24,300$631,3140.34%
66OKTA INC CL AOKTA9,154$625,4930.33%
67VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464065,738$620,9090.33%
68GLOBAL X U.S. PREFERRED ETF37954Y65731,471$609,5990.33%
69ISHARES MSCI BRAZIL ETF46428640021,503$601,4450.32%
70EDISON INTL COM2810201079,282$590,4950.32%
71JPMORGAN CHASE & CO COMVYLD4,355$584,0060.31%
72INTEL CORP COMINTC21,920$579,3450.31%
73META PLATFORMS INC CL AMETA4,802$577,8730.31%
74SPDR PORTFOLIO EMERGING MARKETS ETF78463X50917,425$574,3280.31%
75VALE S A SPONSORED ADSVALE33,737$572,5170.31%
76ALLY FINL INC COM02005N10023,397$572,0650.31%
77WP CAREY INC COM92936U1097,252$566,7380.30%
78LUMEN TECHNOLOGIES INC COMLUMN107,766$562,5390.30%
79UBER TECHNOLOGIES INC COMUBER22,168$548,2150.29%
80ISHARES PREFERRED & INCOME SECURITIES ETF46428868717,931$547,4200.29%
81GLOBAL X SUPERDIVIDEND ETF37950E54922,641$544,0630.29%
82TWILIO INC CL ATWLO10,777$527,6420.28%
83NORWEGIAN CRUISE LINE HLDG LTD SHSNCLH42,665$522,2200.28%
84PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF72201R8175,494$512,7660.27%
85DELTA AIR LINES INC DEL COM NEWDAL15,500$509,3300.27%
86MERCADOLIBRE INC COMMELI598$506,0520.27%
87PAYPAL HLDGS INC COMPYPL6,930$493,5550.26%
88ISHARES S&P GSCI COMMODITY INDEXED TRUSTISMCF23,167$491,8350.26%
89AT&T INC COMT-PC26,697$491,4960.26%
90SAFETY INS GROUP INC COM78648T1005,816$490,0430.26%
91CLEVELAND-CLIFFS INC NEW COMCLF30,000$483,3000.26%
92BANK AMERICA CORP COM06050510414,521$480,9260.26%
93ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF4642886209,747$478,6750.26%
94VANECK MORNINGSTAR WIDE MOAT ETF92189F6437,330$475,8090.25%
95SHOPIFY INC CL ASHOP13,409$465,4260.25%
96PROGYNY INC COMPGNY14,940$465,3810.25%
97SPDR S&P 600 SMALL CAP ETF78464A8135,606$460,8550.25%
98SIMON PPTY GROUP INC NEW COM8288061093,910$459,3990.25%
99SENTINELONE INC CL AS30,979$451,9840.24%
100ISHARES CYBERSECURITY & TECH ETF46435U13513,667$451,2840.24%
101MATTEL INC COMMAT25,226$450,0320.24%
102INDEPENDENCE RLTY TR INC COM45378A10626,476$446,3850.24%
103SPDR S&P MIDCAP 400 ETF TRUSTMDY999$442,3840.24%
104GOODYEAR TIRE & RUBR CO COM38255010142,835$434,7750.23%
105VANGUARD GROWTH ETF9229087362,038$434,2440.23%
106SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF78467V84810,672$427,3070.23%
107CION INVT CORP COM17259U20443,337$422,5360.23%
108GSK PLC SPONSORED ADRGLAXF11,765$413,4320.22%
109ISHARES GLOBAL CONSUMER STAPLES ETF4642887376,839$407,8650.22%
110INVESCO S&P 500 EQUAL WEIGHT ETFIVZ2,837$400,6650.21%
111TWO HBRS INVT CORP COM90187B80425,071$395,3700.21%
112HASBRO INC COMHAS6,464$394,3870.21%
113ISHARES 0-5 YEAR TIPS BOND ETF46429B7473,927$380,7390.20%
114HOME DEPOT INC COMHD1,201$379,3480.20%
115JOHNSON & JOHNSON COMJNJ2,127$375,7730.20%
116UPSTART HLDGS INC COMUPST27,730$366,5910.20%
117COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y8527,616$365,4830.20%
118DATADOG INC CL A COMDDOG4,852$356,6220.19%
119PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H81610,136$356,3820.19%
120PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF69374H72511,289$353,9990.19%
121VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4077,456$353,6380.19%
122PIONEER NAT RES CO COM7237871071,544$352,6340.19%
123PHILLIPS EDISON & CO INC COMMON STOCKPECO10,985$350,7870.19%
124SPDR S&P METALS & MINING ETF78464A7557,011$349,2180.19%
125DISNEY WALT CO COM2546871064,000$347,5200.19%
126HAWAIIAN HOLDINGS INC COMHE33,250$341,1450.18%
127ARES COML REAL ESTATE CORP COM04013V10833,139$341,0010.18%
128DOW INC COMDOW6,700$337,6130.18%
129INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYINHD12,908$337,3530.18%
130VANGUARD MID-CAP ETF9229086291,632$332,6900.18%
131UNITEDHEALTH GROUP INC COMUNH616$326,7590.17%
132LILLY ELI & CO COMLLY876$320,4760.17%
133APOLLO COML REAL EST FIN INC COM03762U10529,728$319,8730.17%
134ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W85311,279$317,9510.17%
135PARAMOUNT GLOBAL CLASS B COM92556H20618,458$316,1860.17%
136BANCO SANTANDER BRASIL S A ADS REP 1 UNITBSBR58,126$313,2990.17%
137VANGUARD DIVIDEND APPRECIATION ETF9219088442,061$312,9630.17%
138ISHARES 0-3 MONTH TREASURY BOND ETF46436E7183,120$312,4370.17%
139CITIGROUP INC COM NEWC-PR6,824$308,6680.17%
140WALGREENS BOOTS ALLIANCE INC COM9314271088,248$308,1550.17%
141FIDELITY DIVIDEND ETF FOR RISING RATES3160928327,611$303,2960.16%
142GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y67311,404$302,0920.16%
143GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF37950E40814,873$299,9880.16%
144NETFLIX INC COMNFLX1,013$298,7130.16%
145FT CBOE VEST FUND OF DEEP BUFFER ETF33740U70315,077$296,5650.16%
146SWEETGREEN INC COM CL ASG33,844$290,0430.16%
147ICAHN ENTERPRISES LP DEPOSITARY UNITIEP5,581$282,6780.15%
148SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B8336351053,521$281,1260.15%
149FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH33740F6159,210$277,7740.15%
150ADOBE SYSTEMS INCORPORATED COMADBE825$277,6370.15%
151ISHARES RUSSELL 2000 GROWTH ETF4642876481,290$276,7690.15%
152GLOBAL X CLOUD COMPUTING ETF37954Y44217,200$275,7160.15%
153FINANCIAL SELECT SECTOR SPDR FUND81369Y6058,062$275,7080.15%
154QUALCOMM INC COMQCOM2,505$275,4000.15%
155NIKE INC CL BNKE2,352$275,2650.15%
156ACCENTURE PLC IRELAND SHS CLASS AACN1,031$275,2040.15%
157ALGONQUIN PWR UTILS CORP COM01585710541,852$272,8750.15%
158INFRACAP MLP ETF26923G7728,559$270,6280.14%
159FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF33740U76014,562$268,6690.14%
160FRANKLIN BSP RLTY TR INC COMMON STOCK35243J10120,768$267,9070.14%
161GLOBAL E ONLINE LTD SHSGLBE12,978$267,8660.14%
162XCEL ENERGY INC COMXELLL3,725$261,1600.14%
163CONAGRA BRANDS INC COMCAG6,731$260,4980.14%
164VANGUARD SMALL-CAP GROWTH ETF9229085951,271$254,9210.14%
165LOCKHEED MARTIN CORP COMLMT512$248,9430.13%
166JANUS HENDERSON GROUP PLC ORD SHSJHG10,573$248,6860.13%
167NEXTERA ENERGY INC COMNEE-PW2,907$243,0250.13%
168SPDR BLACKSTONE SENIOR LOAN ETF78467V6085,902$241,3760.13%
169HEALTH CARE SELECT SECTOR SPDR FUND81369Y2091,757$238,7260.13%
170CANADIAN IMPERIAL BK COMM TORO COMCNDIF5,868$237,3610.13%
171DAVITA INC COMDVA3,176$237,1520.13%
172VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF9220208055,001$233,5970.13%
173FOLIOBEYOND RISING RATES ETF8863646377,380$233,1340.12%
174GLOBAL X LITHIUM & BATTERY TECH ETF37954Y8553,882$227,5240.12%
175ARK INNOVATION ETF00214Q1047,184$224,4280.12%
176VORNADO RLTY TR SH BEN INT92904210910,658$221,7850.12%
177SCHWAB SHORT-TERM US TREASURY ETF8085248624,533$218,6810.12%
178ISHARES 1-3 YEAR TREASURY BOND ETF4642874572,684$217,8510.12%
179ISHARES CORE U.S. AGGREGATE BOND ETF4642872262,244$217,6670.12%
180FIRST TRUST SENIOR LOAN FUND33738D3094,807$214,3540.11%
181ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF67110P1006,325$213,1870.11%
182SFL CORPORATION LTD SHSSFL22,925$211,6640.11%
183GILEAD SCIENCES INC COMGILD2,458$211,0190.11%
184ISHARES MSCI MEXICO ETF4642868224,234$209,3710.11%
185EXXON MOBIL CORP COMXOM1,894$208,8880.11%
186PALANTIR TECHNOLOGIES INC CL APLTR32,393$207,9630.11%
187EXTRA SPACE STORAGE INC COMEXR1,405$206,8150.11%
188MICRON TECHNOLOGY INC COMMU4,129$206,3670.11%
189PRICE T ROWE GROUP INC COMTROW1,887$205,8220.11%
190GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y71510,000$205,5000.11%
191ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V4074,991$204,1000.11%
192ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U8535,755$198,7100.11%
193NEW YORK CMNTY BANCORP INC COM64944510322,428$192,8770.10%
194MEDICAL PPTYS TRUST INC COM58463J30415,815$176,1790.09%
195AMCOR PLC ORDAMCCF14,711$175,2050.09%
196WARNER BROS DISCOVERY INC COM SER AWBD17,075$161,8710.09%
197STONECO LTD COM CL ASTNE16,866$159,2150.09%
198TELEFONICA BRASIL SA NEW ADRVIV20,535$146,8250.08%
199BANCO BRADESCO S A SP ADR PFD NEW05946030350,274$144,7890.08%
200VODAFONE GROUP PLC NEW SPONSORED ADR92857W30813,180$133,3820.07%
201UNDER ARMOUR INC CL AUA11,329$115,1030.06%
202REDWOOD TR INC COMRWTQ15,663$105,8820.06%
203CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD20440960116,493$33,4810.02%
204MULLEN AUTOMOTIVE INC COM62526P10945,000$12,8700.01%
205HUMANIGEN INC COM NEW44486320357,000$6,8400.00%
206TRANSCODE THERAPEUTICS INC COMRNAZ10,000$6,7300.00%
207ZNERGY INC COM98978P10632,000$320.00%