13F HOLDINGS REPORT

Triumph Capital Management

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001730765-25-000001

Total Value

$256.1M

Positions

240

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (240)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	247,038	$14.8M	5.77%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	220,850	$9.5M	3.71%
3	FIRST TR EXCH TRADED FD III	33739E108	488,579	$8.5M	3.31%
4	FIRST TR LRGE CP CORE ALPHA	33734K109	81,985	$8.0M	3.11%
5	SPDR S&P 500 ETF TR	SPY	14,491	$7.9M	3.09%
6	VANGUARD BD INDEX FDS	921937835	98,379	$7.1M	2.77%
7	ISHARES TR	464287655	29,518	$6.0M	2.34%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	117,954	$6.0M	2.32%
9	FIRST TR EXCHANGE-TRADED FD	33738R506	103,064	$5.6M	2.20%
10	FIRST TR EXCHANGE-TRADED FD	33741X102	153,153	$5.1M	2.00%
11	ISHARES TR	464287499	59,216	$4.8M	1.88%
12	VANGUARD CHARLOTTE FDS	92203J407	95,766	$4.7M	1.82%
13	ISHARES TR	464287200	7,708	$4.2M	1.65%
14	FIRST TR EXCHANGE-TRADED FD	33733E104	48,231	$4.1M	1.58%
15	INVESCO QQQ TR	IVZ	8,246	$4.0M	1.55%
16	NVIDIA CORPORATION	NVDA	30,164	$3.7M	1.46%
17	ISHARES TR	46432F339	19,732	$3.4M	1.32%
18	APPLE INC	AAPL	15,605	$3.3M	1.28%
19	INVESCO EXCH TRADED FD TR II	IVZ	144,308	$3.0M	1.19%
20	MICROSOFT CORP	MSFT	6,597	$2.9M	1.15%
21	SOFI TECHNOLOGIES INC	SOFI	383,454	$2.5M	0.99%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,910	$2.4M	0.94%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	41,399	$2.3M	0.92%
24	INNOVATOR ETFS TRUST	INHD	78,598	$2.3M	0.89%
25	SPDR DOW JONES INDL AVERAGE	78467X109	5,511	$2.2M	0.84%
26	INNOVATOR ETFS TRUST	INHD	69,092	$2.1M	0.83%
27	TESLA INC	TSLA	9,973	$2.0M	0.77%
28	AON PLC	AON	6,649	$2.0M	0.76%
29	GOLDMAN SACHS ETF TR	NVGLF	19,368	$1.9M	0.76%
30	VANECK ETF TRUST	92189F643	21,582	$1.9M	0.73%
31	PACER FDS TR	69374H881	31,061	$1.7M	0.66%
32	ARM HOLDINGS PLC	042068205	10,200	$1.7M	0.65%
33	PALANTIR TECHNOLOGIES INC	PLTR	65,630	$1.7M	0.65%
34	GLOBAL X FDS	37954Y657	81,566	$1.6M	0.63%
35	SELECT SECTOR SPDR TR	81369Y860	39,960	$1.5M	0.60%
36	FIRST TR VALUE LINE DIVID IN	33734H106	37,224	$1.5M	0.59%
37	PALO ALTO NETWORKS INC	PANW	4,220	$1.4M	0.56%
38	NEOS ETF TRUST	78433H303	27,680	$1.4M	0.54%
39	GILEAD SCIENCES INC	GILD	20,199	$1.4M	0.54%
40	BOEING CO	BA-PA	7,592	$1.4M	0.54%
41	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,925	$1.4M	0.54%
42	SPDR S&P MIDCAP 400 ETF TR	MDY	2,494	$1.3M	0.52%
43	FIRST TR EXCHANGE-TRADED FD	33739Q705	26,042	$1.3M	0.51%
44	PFIZER INC	PFE	45,968	$1.3M	0.50%
45	CROWDSTRIKE HLDGS INC	CRWD	3,296	$1.3M	0.49%
46	INNOVATIVE INDL PPTYS INC	INHD	11,340	$1.3M	0.49%
47	BAIN CAP SPECIALTY FIN INC	05684B107	76,744	$1.3M	0.49%
48	SPDR SER TR	78468R853	30,037	$1.2M	0.49%
49	GLOBAL X FDS	37960A669	55,614	$1.2M	0.48%
50	ARES CAPITAL CORP	ARCC	58,716	$1.2M	0.48%
51	ORGANON & CO	OGN	58,977	$1.2M	0.48%
52	ISHARES TR	464287648	4,576	$1.2M	0.47%
53	SPDR SER TR	78468R663	12,819	$1.2M	0.46%
54	ISHARES TR	464287226	11,929	$1.2M	0.45%
55	ALPS ETF TR	00162Q346	45,330	$1.2M	0.45%
56	ISHARES TR	464287515	12,638	$1.1M	0.43%
57	3M CO	MMM	10,367	$1.1M	0.41%
58	ISHARES TR	464287382	14,319	$1.0M	0.40%
59	ICAHN ENTERPRISES LP	IEP	62,147	$1.0M	0.40%
60	FIRST TR EXCHANGE-TRADED FD	33739Q200	21,218	$1.0M	0.40%
61	ISHARES TR	46436E718	10,039	$1.0M	0.39%
62	SPDR INDEX SHS FDS	78463X889	28,737	$1.0M	0.39%
63	J P MORGAN EXCHANGE TRADED F	46654Q203	17,762	$985,791	0.38%
64	SELECT SECTOR SPDR TR	81369Y605	23,912	$983,022	0.38%
65	SPDR SER TR	78464A805	14,746	$978,397	0.38%
66	FIDELITY COVINGTON TRUST	316092204	12,066	$977,467	0.38%
67	GOLUB CAP BDC INC	38173M102	60,795	$955,089	0.37%
68	APPLIED MATLS INC	038222105	3,979	$939,004	0.37%
69	FIRST TR EXCHANGE TRADED FD	33733E831	33,028	$924,355	0.36%
70	SPDR INDEX SHS FDS	78463X509	23,253	$875,941	0.34%
71	BLACKSTONE SECD LENDING FD	BX	27,668	$868,499	0.34%
72	AMAZON COM INC	AMZN	4,445	$858,996	0.34%
73	DOUBLELINE INCOME SOLUTIONS	DSL	65,961	$825,831	0.32%
74	GLOBAL X FDS	37954Y483	45,579	$813,066	0.32%
75	AMPLIFY ETF TR	032108847	66,205	$795,122	0.31%
76	ALBEMARLE CORP	ALB-PA	8,250	$791,300	0.31%
77	ISHARES TR	46434V456	19,893	$776,822	0.30%
78	CONFLUENT INC	20717M103	26,000	$767,780	0.30%
79	GLOBAL X FDS	37954Y871	26,254	$760,708	0.30%
80	PAYPAL HLDGS INC	PYPL	12,921	$749,806	0.29%
81	DEERE & CO	DE	1,952	$732,195	0.29%
82	COMCAST CORP NEW	CCZ	18,677	$731,391	0.29%
83	FIRST TR EXCHNG TRADED FD VI	33740U612	24,550	$730,362	0.29%
84	META PLATFORMS INC	META	1,434	$723,081	0.28%
85	SNOWFLAKE INC	SNOW	5,233	$706,926	0.28%
86	INNOVATOR ETFS TRUST	INHD	25,513	$699,627	0.27%
87	ISHARES TR	464288760	5,203	$687,056	0.27%
88	FIRST TR EXCHANGE TRADED FD	33734X143	6,545	$684,083	0.27%
89	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,026	$665,560	0.26%
90	PACER FDS TR	69374H857	15,250	$664,290	0.26%
91	BCE INC	BCPPF	20,065	$663,963	0.26%
92	XCEL ENERGY INC	XELLL	12,342	$659,186	0.26%
93	BROADCOM INC	AVGO	406	$651,845	0.25%
94	BLUE OWL CAPITAL CORPORATION	OWL	41,270	$649,176	0.25%
95	PROSHARES TR	74348A467	6,674	$645,278	0.25%
96	INTER & CO INC	INTR	103,941	$639,237	0.25%
97	INTEL CORP	INTC	20,053	$621,046	0.24%
98	PHILIP MORRIS INTL INC	718172109	6,049	$620,744	0.24%
99	FIRST TR EXCHANGE TRADED FD	33734X200	27,121	$605,642	0.24%
100	ROYCE SMALL CAP TRUST INC	RVT	41,770	$604,412	0.24%
101	ELI LILLY & CO	LLY	665	$602,078	0.24%
102	SELECT SECTOR SPDR TR	81369Y407	3,282	$598,637	0.23%
103	PROSHARES TR	74347G440	26,354	$593,229	0.23%
104	MONDELEZ INTL INC	609207105	8,953	$589,690	0.23%
105	INNOVATOR ETFS TRUST	INHD	19,494	$585,405	0.23%
106	DROPBOX INC	DBX	25,994	$584,085	0.23%
107	PROCTER AND GAMBLE CO	742718109	3,427	$565,181	0.22%
108	SILA REALTY TRUST INC	SILA	25,872	$547,710	0.21%
109	GLOBAL X FDS	37954Y806	48,048	$546,069	0.21%
110	INNOVATOR ETFS TRUST	INHD	16,183	$544,558	0.21%
111	GLOBAL X FDS	37950E291	31,139	$537,148	0.21%
112	WELLS FARGO CO NEW	949746101	9,029	$536,232	0.21%
113	ALPHABET INC	GOOG	2,911	$530,251	0.21%
114	JOHNSON & JOHNSON	JNJ	3,613	$528,067	0.21%
115	ISHARES TR	464287408	2,861	$520,731	0.20%
116	HERCULES CAPITAL INC	HCXY	25,297	$517,324	0.20%
117	SSGA ACTIVE TR	78470P408	10,118	$514,905	0.20%
118	PIMCO DYNAMIC INCOME FD	72201Y101	27,307	$513,658	0.20%
119	AGF INVTS TR	00110G408	25,952	$509,178	0.20%
120	FIRST TR EXCHNG TRADED FD VI	33740U737	14,328	$507,657	0.20%
121	FEDEX CORP	FDX	1,683	$506,953	0.20%
122	CARLYLE SECURED LENDING INC	CGBD	27,632	$503,179	0.20%
123	TRINITY CAP INC	TRINZ	34,273	$502,099	0.20%
124	OXFORD LANE CAP CORP	OXLCZ	92,214	$499,800	0.20%
125	ISHARES TR	46435U135	10,781	$495,387	0.19%
126	EATON VANCE TAX-MANAGED BUY-	ETN	36,090	$493,350	0.19%
127	SHOPIFY INC	SHOP	7,430	$490,752	0.19%
128	OKTA INC	OKTA	5,225	$489,112	0.19%
129	DISNEY WALT CO	254687106	4,878	$484,337	0.19%
130	CANADIAN IMPERIAL BK COMM TO	CNDIF	9,946	$479,290	0.19%
131	VICTORY PORTFOLIOS II	92647X830	15,439	$477,374	0.19%
132	STARBUCKS CORP	SBUX	6,079	$473,231	0.18%
133	FIRST TR EXCHANGE-TRADED FD	33738D879	19,940	$466,197	0.18%
134	VANGUARD INDEX FDS	922908363	925	$464,115	0.18%
135	THERMO FISHER SCIENTIFIC INC	TMO	820	$453,780	0.18%
136	INNOVATOR ETFS TRUST	INHD	15,082	$453,214	0.18%
137	MOBILEYE GLOBAL INC	MBLY	16,035	$450,344	0.18%
138	ISHARES TR	464288679	4,075	$450,288	0.18%
139	MCDONALDS CORP	MCD	1,740	$443,399	0.17%
140	ISHARES TR	464287556	3,226	$442,801	0.17%
141	JANUS DETROIT STR TR	47103U845	8,668	$441,028	0.17%
142	VANGUARD WHITEHALL FDS	921946406	3,669	$435,143	0.17%
143	EDISON INTL	281020107	5,958	$427,844	0.17%
144	ISHARES TR	464288687	13,308	$419,858	0.16%
145	BLACKROCK RES & COMMODITIES	BLK	45,164	$415,057	0.16%
146	JPMORGAN CHASE & CO.	VYLD	2,048	$414,228	0.16%
147	ISHARES TR	46429B267	18,214	$411,090	0.16%
148	ETF SER SOLUTIONS	26922B543	16,436	$410,816	0.16%
149	AT&T INC	T-PC	21,227	$405,648	0.16%
150	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	20,451	$403,089	0.16%
151	JACKSON FINANCIAL INC	JXN-PA	5,336	$396,223	0.15%
152	SPDR SER TR	78464A755	6,659	$395,078	0.15%
153	VERIZON COMMUNICATIONS INC	VZ	9,458	$390,048	0.15%
154	NU HLDGS LTD	NU	29,683	$382,614	0.15%
155	GLOBAL X FDS	37954Y673	10,213	$378,903	0.15%
156	TWILIO INC	TWLO	6,608	$375,400	0.15%
157	INMODE LTD	INMD	20,505	$374,011	0.15%
158	MERCADOLIBRE INC	MELI	226	$371,408	0.15%
159	ISHARES TR	46436E288	13,132	$370,060	0.14%
160	APOLLO COML REAL EST FIN INC	03762U105	34,506	$349,891	0.14%
161	AIR TRANSPORT SERVICES GRP I	AIIR	24,300	$337,041	0.13%
162	BLACKSTONE INC	BX	2,717	$336,365	0.13%
163	TWO HBRS INVT CORP	90187B804	25,437	$336,017	0.13%
164	SELECT SECTOR SPDR TR	81369Y506	3,660	$333,609	0.13%
165	GLOBAL X FDS	37954Y715	10,699	$330,549	0.13%
166	GENERAL MTRS CO	37045V100	7,061	$328,054	0.13%
167	CONAGRA BRANDS INC	CAG	11,478	$326,205	0.13%
168	PIMCO ETF TR	72201R817	3,401	$323,333	0.13%
169	FIRST TR EXCHNG TRADED FD VI	33740F516	8,725	$321,892	0.13%
170	PACER FDS TR	69374H568	11,055	$307,218	0.12%
171	MAIN STR CAP CORP	56035L104	6,052	$305,565	0.12%
172	KKR REAL ESTATE FIN TR INC	KKRT	32,751	$304,580	0.12%
173	SALESFORCE INC	CRM	1,150	$295,665	0.12%
174	INNOVATOR ETFS TRUST	INHD	6,109	$291,003	0.11%
175	SHIFT4 PMTS INC	82452J109	3,915	$287,165	0.11%
176	ADVANCED MICRO DEVICES INC	AMD	1,769	$286,949	0.11%
177	TOAST INC	TOST	11,068	$285,222	0.11%
178	BLACKROCK TCP CAPITAL CORP	TCPC	25,867	$279,364	0.11%
179	VICTORY PORTFOLIOS II	92647X822	10,583	$275,899	0.11%
180	SENTINELONE INC	S	13,043	$274,555	0.11%
181	SUN LIFE FINANCIAL INC.	SUNFF	5,600	$274,344	0.11%
182	ATLASSIAN CORPORATION	TEAM	1,547	$273,633	0.11%
183	FIRST TR EXCHANGE TRADED FD	33734X846	4,824	$272,198	0.11%
184	OCCIDENTAL PETE CORP	674599105	4,290	$271,361	0.11%
185	ZSCALER INC	ZS	1,386	$266,375	0.10%
186	ALPHABET INC	GOOG	1,440	$264,191	0.10%
187	FRONTLINE PLC	FRO	10,238	$263,731	0.10%
188	FIRST TR EXCHANGE-TRADED FD	33738D788	12,679	$262,582	0.10%
189	GLOBAL X FDS	37960A503	15,255	$259,641	0.10%
190	AMCOR PLC	AMCCF	26,198	$256,214	0.10%
191	EXXON MOBIL CORP	XOM	2,211	$254,553	0.10%
192	ISHARES TR	46435G342	11,481	$254,419	0.10%
193	FIRST TR EXCHANGE TRADED FD	33734X192	2,643	$252,486	0.10%
194	FRANKLIN BSP RLTY TR INC	35243J101	19,468	$252,208	0.10%
195	SPOK HLDGS INC	SPOK	16,981	$251,489	0.10%
196	ISHARES INC	464286400	9,128	$249,468	0.10%
197	SSGA ACTIVE ETF TR	78467V848	6,226	$247,297	0.10%
198	GLOBAL X FDS	37954Y459	14,931	$241,745	0.09%
199	VANGUARD WORLD FD	92204A405	2,393	$240,116	0.09%
200	COSTCO WHSL CORP NEW	22160K105	282	$239,299	0.09%
201	ORACLE CORP	ORCL-PD	1,690	$238,573	0.09%
202	HARLEY DAVIDSON INC	HOG	7,113	$238,570	0.09%
203	DOW INC	DOW	4,490	$238,194	0.09%
204	BARINGS BDC INC	BBDC	24,366	$237,081	0.09%
205	STONECO LTD	STNE	19,618	$235,220	0.09%
206	NUVEEN S&P 500 BUY-WRITE INC	NU	16,932	$232,586	0.09%
207	KENVUE INC	KVUE	12,767	$232,104	0.09%
208	ISHARES INC	464286822	4,086	$231,308	0.09%
209	ISHARES TR	464288620	4,606	$231,267	0.09%
210	VANGUARD WORLD FD	92204A504	865	$230,925	0.09%
211	AIRBNB INC	ABNB	1,515	$229,719	0.09%
212	FLEXSHARES TR	FLEX	5,681	$229,512	0.09%
213	SWEETGREEN INC	SG	7,603	$229,154	0.09%
214	DOCUSIGN INC	DOCU	4,263	$228,070	0.09%
215	COINBASE GLOBAL INC	COIN	1,022	$227,119	0.09%
216	PACER FDS TR	69374H709	6,657	$224,474	0.09%
217	GENERAL MLS INC	370334104	3,402	$215,211	0.08%
218	SELECT SECTOR SPDR TR	81369Y308	2,808	$215,037	0.08%
219	ALKERMES PLC	ALKS	8,889	$214,225	0.08%
220	INNOVATOR ETFS TRUST	INHD	6,027	$211,729	0.08%
221	ALPS ETF TR	00162Q361	5,369	$211,472	0.08%
222	OCULAR THERAPEUTIX INC	OCUL	30,761	$210,405	0.08%
223	CENTENE CORP DEL	CNC	3,160	$209,508	0.08%
224	VANGUARD SPECIALIZED FUNDS	921908844	1,141	$209,316	0.08%
225	FIRST TR EXCHNG TRADED FD VI	33740F474	6,000	$207,423	0.08%
226	HUMANA INC	HUM	552	$206,744	0.08%
227	VEEVA SYS INC	VEEV	1,123	$205,520	0.08%
228	AXON ENTERPRISE INC	AXON	695	$204,497	0.08%
229	OLD DOMINION FREIGHT LINE IN	ODFL	1,151	$203,267	0.08%
230	FIRST TR EXCHANGE-TRADED FD	33733E302	984	$201,661	0.08%
231	NIKE INC	NKE	2,653	$200,652	0.08%
232	ARES COML REAL ESTATE CORP	04013V108	28,094	$193,850	0.08%
233	CION INVT CORP	17259U204	15,521	$188,891	0.07%
234	MARINE PRODS CORP	568427108	15,326	$154,793	0.06%
235	PROSPECT CAP CORP	PSEC-PA	26,511	$146,606	0.06%
236	VANECK ETF TRUST	92189F452	12,596	$140,949	0.06%
237	GRITSTONE BIO INC	39868T105	207,757	$128,373	0.05%
238	PEAKSTONE REALTY TRUST	PKST	11,779	$127,508	0.05%
239	CIA ENERGETICA DE MINAS GERA	204409601	21,440	$37,734	0.01%
240	PROSPECT CAP CORP	PSEC-PA	11,000	$11,161	0.00%