13F HOLDINGS REPORT

Triumph Capital Management

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001730765-25-000002

Total Value

$280.6M

Positions

265

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (265)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	239,979	$14.4M	5.14%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	228,959	$10.4M	3.69%
3	SPDR S&P 500 ETF TR	SPY	16,241	$9.3M	3.33%
4	FIRST TR LRGE CP CORE ALPHA	33734K109	82,003	$8.5M	3.04%
5	VANGUARD BD INDEX FDS	921937835	99,604	$7.5M	2.67%
6	FIRST TR EXCHANGE-TRADED FD	33741X102	187,209	$6.8M	2.43%
7	FIRST TR EXCHANGE-TRADED FD	33738R506	108,652	$6.4M	2.29%
8	FIRST TR EXCH TRADED FD III	33739E108	321,675	$5.8M	2.07%
9	ISHARES TR	464287655	25,686	$5.7M	2.02%
10	ISHARES TR	464287499	59,536	$5.2M	1.87%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	98,315	$5.0M	1.78%
12	VANGUARD CHARLOTTE FDS	92203J407	96,707	$4.9M	1.73%
13	ISHARES TR	464287200	7,638	$4.4M	1.57%
14	FIRST TR EXCHANGE-TRADED FD	33733E104	46,358	$4.2M	1.50%
15	MICROSOFT CORP	MSFT	9,780	$4.2M	1.50%
16	INVESCO QQQ TR	IVZ	8,599	$4.2M	1.50%
17	NVIDIA CORPORATION	NVDA	32,320	$3.9M	1.40%
18	APPLE INC	AAPL	15,809	$3.7M	1.31%
19	SOFI TECHNOLOGIES INC	SOFI	385,190	$3.0M	1.08%
20	ADVANCED MICRO DEVICES INC	AMD	18,335	$3.0M	1.07%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,357	$2.9M	1.04%
22	ISHARES TR	46432F339	14,996	$2.7M	0.96%
23	INNOVATOR ETFS TRUST	INHD	84,287	$2.7M	0.96%
24	PALANTIR TECHNOLOGIES INC	PLTR	68,531	$2.5M	0.91%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	40,254	$2.4M	0.85%
26	SPDR DOW JONES INDL AVERAGE	78467X109	5,637	$2.4M	0.85%
27	INNOVATOR ETFS TRUST	INHD	79,022	$2.4M	0.85%
28	VANECK ETF TRUST	92189F643	21,939	$2.1M	0.76%
29	AON PLC	AON	6,049	$2.1M	0.75%
30	AMAZON COM INC	AMZN	11,174	$2.1M	0.74%
31	FIRST TR EXCHANGE-TRADED FD	33739Q200	41,526	$2.1M	0.73%
32	INVESCO EXCH TRADED FD TR II	IVZ	92,790	$1.9M	0.69%
33	PACER FDS TR	69374H881	32,176	$1.9M	0.67%
34	ALPS ETF TR	00162Q346	69,876	$1.8M	0.66%
35	FIRST TR VALUE LINE DIVID IN	33734H106	37,708	$1.7M	0.61%
36	BAIN CAP SPECIALTY FIN INC	05684B107	99,040	$1.7M	0.60%
37	ARES CAPITAL CORP	ARCC	72,335	$1.5M	0.54%
38	SELECT SECTOR SPDR TR	81369Y506	17,178	$1.5M	0.54%
39	EAGLE POINT CREDIT COMPANY I	ECCW	147,533	$1.5M	0.52%
40	PIMCO ETF TR	72201R833	14,410	$1.5M	0.52%
41	OXFORD LANE CAP CORP	OXLCZ	264,833	$1.4M	0.49%
42	FIRST TR SML CP CORE ALPHA F	33734Y109	13,425	$1.3M	0.48%
43	GOLDMAN SACHS ETF TR	NVGLF	12,883	$1.3M	0.46%
44	BOEING CO	BA-PA	8,473	$1.3M	0.46%
45	ISHARES TR	464287648	4,519	$1.3M	0.46%
46	FIRST TR EXCHANGE-TRADED FD	33739Q705	23,181	$1.3M	0.45%
47	GOLUB CAP BDC INC	38173M102	83,447	$1.3M	0.45%
48	BLACKSTONE INC	BX	8,210	$1.3M	0.45%
49	ISHARES TR	464287226	11,752	$1.2M	0.42%
50	ISHARES TR	464287515	13,307	$1.2M	0.42%
51	ISHARES TR	464287408	5,874	$1.2M	0.41%
52	CROWDSTRIKE HLDGS INC	CRWD	4,116	$1.2M	0.41%
53	SPDR SER TR	78468R663	12,021	$1.1M	0.39%
54	INNOVATOR ETFS TRUST	INHD	38,631	$1.1M	0.38%
55	ELI LILLY & CO	LLY	1,196	$1.1M	0.38%
56	SPDR S&P MIDCAP 400 ETF TR	MDY	1,815	$1.0M	0.37%
57	TESLA INC	TSLA	3,920	$1.0M	0.37%
58	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	48,623	$1.0M	0.36%
59	ZSCALER INC	ZS	5,851	$1.0M	0.36%
60	APOLLO GLOBAL MGMT INC	03769M106	8,000	$999,280	0.36%
61	META PLATFORMS INC	META	1,741	$996,631	0.36%
62	FIRST TR EXCHANGE TRADED FD	33733E831	30,798	$976,913	0.35%
63	BLACKSTONE SECD LENDING FD	BX	32,471	$975,899	0.35%
64	BLUE OWL CAPITAL CORPORATION	OWL	64,862	$968,985	0.35%
65	GLOBAL X FDS	37960A669	40,800	$960,430	0.34%
66	J P MORGAN EXCHANGE TRADED F	46641Q118	15,675	$955,548	0.34%
67	ROYCE SMALL CAP TRUST INC	RVT	58,801	$923,176	0.33%
68	KKR & CO INC	KKRT	7,000	$914,060	0.33%
69	DOUBLELINE INCOME SOLUTIONS	DSL	70,250	$911,844	0.32%
70	AGNC INVT CORP	00123Q104	85,134	$900,634	0.32%
71	PACER FDS TR	69374H857	19,276	$899,538	0.32%
72	J P MORGAN EXCHANGE TRADED F	46641Q159	19,363	$898,250	0.32%
73	CELSIUS HLDGS INC	CELH	28,557	$895,548	0.32%
74	ALPHABET INC	GOOG	5,382	$892,629	0.32%
75	SPDR INDEX SHS FDS	78463X509	21,332	$880,585	0.31%
76	GLOBAL X FDS	37954Y657	41,987	$872,486	0.31%
77	NEOS ETF TRUST	78433H303	16,913	$866,453	0.31%
78	ABRDN HEALTHCARE INVESTORS	HQH	46,160	$859,499	0.31%
79	VANECK ETF TRUST	92189F676	3,459	$849,012	0.30%
80	INNOVATOR ETFS TRUST	INHD	27,478	$847,147	0.30%
81	BCE INC	BCPPF	23,710	$841,898	0.30%
82	INTEL CORP	INTC	35,758	$838,877	0.30%
83	JANUS DETROIT STR TR	47103U845	16,202	$824,358	0.29%
84	EXCHANGE LISTED FDS TR	30151E806	36,931	$821,715	0.29%
85	PROCTER AND GAMBLE CO	742718109	4,637	$803,128	0.29%
86	SHOPIFY INC	SHOP	9,925	$795,390	0.28%
87	ALBEMARLE CORP	ALB-PA	8,350	$794,210	0.28%
88	J P MORGAN EXCHANGE TRADED F	46654Q203	14,227	$781,489	0.28%
89	BROADCOM INC	AVGO	4,505	$777,118	0.28%
90	MOBILEYE GLOBAL INC	MBLY	56,657	$776,201	0.28%
91	ARM HOLDINGS PLC	042068205	5,350	$765,104	0.27%
92	DISNEY WALT CO	254687106	7,901	$759,997	0.27%
93	PALO ALTO NETWORKS INC	PANW	2,209	$755,036	0.27%
94	VICTORY PORTFOLIOS II	92647X830	22,402	$745,987	0.27%
95	LISTED FD TR	53656G498	15,598	$743,713	0.26%
96	PAYPAL HLDGS INC	PYPL	9,400	$733,482	0.26%
97	SPDR INDEX SHS FDS	78463X889	19,521	$733,209	0.26%
98	SCHWAB CHARLES CORP	SCHW-PJ	11,174	$724,187	0.26%
99	ISHARES TR	464287556	4,860	$707,616	0.25%
100	SNOWFLAKE INC	SNOW	5,915	$679,397	0.24%
101	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,890	$678,007	0.24%
102	PROSHARES TR	74347G440	35,245	$676,352	0.24%
103	HANCOCK JOHN FINL OPPTYS FD	409735206	20,322	$673,878	0.24%
104	PIMCO CORPORATE & INCOME OPP	PTY	46,281	$671,390	0.24%
105	FIRST TR EXCHANGE TRADED FD	33734X846	11,077	$656,061	0.23%
106	BLACKROCK RES & COMMODITIES	BLK	68,148	$654,221	0.23%
107	ORGANON & CO	OGN	34,158	$653,443	0.23%
108	AGF INVTS TR	00110G408	33,304	$652,758	0.23%
109	NUVEEN PFD & INCOME OPPORTUN	NU	80,211	$652,649	0.23%
110	LIBERTY ALL STAR EQUITY FD	530158104	90,853	$645,056	0.23%
111	ISHARES TR	46436E718	6,403	$644,910	0.23%
112	FIRST TR EXCHANGE TRADED FD	33734X200	26,355	$641,768	0.23%
113	AMERICAN INTL GROUP INC	026874784	8,762	$641,641	0.23%
114	FIRST TR EXCHNG TRADED FD VI	33740U612	21,050	$640,972	0.23%
115	VERIZON COMMUNICATIONS INC	VZ	14,235	$639,306	0.23%
116	MAIN STR CAP CORP	56035L104	12,652	$634,371	0.23%
117	CARLYLE SECURED LENDING INC	CGBD	35,888	$625,565	0.22%
118	BLACKROCK ETF TRUST II	BLK	12,005	$623,900	0.22%
119	SPDR SER TR	78468R853	13,437	$611,518	0.22%
120	FIRST TR EXCHANGE TRADED FD	33734X192	5,916	$604,970	0.22%
121	AT&T INC	T-PC	27,302	$600,644	0.21%
122	TRINITY CAP INC	TRINZ	42,457	$596,780	0.21%
123	THERMO FISHER SCIENTIFIC INC	TMO	963	$596,061	0.21%
124	PIMCO DYNAMIC INCOME OPRNTS	69355M107	41,241	$587,629	0.21%
125	MERCADOLIBRE INC	MELI	286	$586,861	0.21%
126	INNOVATOR ETFS TRUST	INHD	17,756	$576,360	0.21%
127	ISHARES TR	464289438	2,564	$564,208	0.20%
128	XAI OCTAGN FLT RAT & ALT INM	98400T106	80,955	$558,888	0.20%
129	GLOBAL X FDS	37950E291	29,542	$552,140	0.20%
130	SSGA ACTIVE TR	78470P408	10,569	$547,844	0.20%
131	VANGUARD INDEX FDS	922908363	1,015	$537,122	0.19%
132	SLR INVESTMENT CORP	SLRC	35,072	$527,834	0.19%
133	FIRST TR EXCHNG TRADED FD VI	33740U737	14,384	$525,304	0.19%
134	WELLS FARGO CO NEW	949746101	9,023	$509,709	0.18%
135	CONFLUENT INC	20717M103	25,000	$509,500	0.18%
136	SELECT SECTOR SPDR TR	81369Y803	2,212	$499,381	0.18%
137	ISHARES TR	464287382	6,378	$488,236	0.17%
138	FIRST TR EXCHANGE-TRADED FD	33738D879	19,707	$485,580	0.17%
139	PIMCO DYNAMIC INCOME FD	72201Y101	23,402	$485,147	0.17%
140	SAMSARA INC	IOT	10,000	$481,200	0.17%
141	VANGUARD WHITEHALL FDS	921946406	3,672	$470,750	0.17%
142	INNOVATOR ETFS TRUST	INHD	18,257	$462,450	0.16%
143	EDISON INTL	281020107	5,299	$461,490	0.16%
144	ETF SER SOLUTIONS	26922B543	17,677	$447,458	0.16%
145	ISHARES TR	464288687	13,384	$444,750	0.16%
146	REGENERON PHARMACEUTICALS	REGN	423	$444,675	0.16%
147	SPDR SER TR	78464A805	6,298	$441,238	0.16%
148	VANECK ETF TRUST	92189F411	26,241	$434,551	0.15%
149	COMCAST CORP NEW	CCZ	10,306	$430,482	0.15%
150	ISHARES TR	46434V456	10,246	$425,107	0.15%
151	ETFIS SER TR I	26923G822	18,561	$423,748	0.15%
152	JACKSON FINANCIAL INC	JXN-PA	4,618	$421,271	0.15%
153	SILA REALTY TRUST INC	SILA	16,344	$415,518	0.15%
154	RIVIAN AUTOMOTIVE INC	RIVN	37,033	$415,510	0.15%
155	ISHARES TR	464288620	7,852	$412,858	0.15%
156	GENERAL MTRS CO	37045V100	9,206	$412,797	0.15%
157	NEOS ETF TRUST	78433H659	38,442	$404,218	0.14%
158	AIRBNB INC	ABNB	3,187	$404,143	0.14%
159	APOLLO COML REAL EST FIN INC	03762U105	42,834	$401,121	0.14%
160	ISHARES TR	464288679	3,599	$398,157	0.14%
161	CONAGRA BRANDS INC	CAG	12,189	$396,386	0.14%
162	SPDR SER TR	78464A755	6,180	$393,790	0.14%
163	ABRDN HEALTHCARE OPPORTUNITI	THQ	17,768	$392,317	0.14%
164	ISHARES TR	46435U135	8,048	$392,260	0.14%
165	PRICE T ROWE GROUP INC	TROW	3,543	$385,939	0.14%
166	ISHARES TR	464287341	9,481	$383,791	0.14%
167	APPLOVIN CORP	APP	2,926	$381,989	0.14%
168	OKTA INC	OKTA	5,118	$380,472	0.14%
169	JANUS DETROIT STR TR	47103U753	7,756	$379,656	0.14%
170	POWELL INDS INC	739128106	1,706	$378,715	0.13%
171	AIR TRANSPORT SERVICES GRP I	AIIR	23,300	$377,227	0.13%
172	TOPGOLF CALLAWAY BRANDS CORP	131193104	34,192	$375,428	0.13%
173	SELECT SECTOR SPDR TR	81369Y209	2,434	$374,885	0.13%
174	SHIFT4 PMTS INC	82452J109	4,223	$374,158	0.13%
175	TOAST INC	TOST	13,216	$374,145	0.13%
176	SENTINELONE INC	S	15,209	$363,799	0.13%
177	JOHNSON & JOHNSON	JNJ	2,243	$363,491	0.13%
178	ISHARES TR	46429B267	15,390	$360,896	0.13%
179	JPMORGAN CHASE & CO.	VYLD	1,705	$359,516	0.13%
180	ISHARES TR	46436E288	12,399	$352,132	0.13%
181	GLOBAL X FDS	37954Y806	29,032	$349,949	0.12%
182	TWO HBRS INVT CORP	90187B804	25,081	$348,118	0.12%
183	ROYAL CARIBBEAN GROUP	V7780T103	1,955	$347,511	0.12%
184	APPLIED MATLS INC	038222105	1,719	$347,400	0.12%
185	CANADIAN IMPERIAL BK COMM	CNDIF	5,516	$341,922	0.12%
186	MANULIFE FINL CORP	56501R106	11,464	$338,761	0.12%
187	XCEL ENERGY INC	XELLL	5,132	$337,934	0.12%
188	FIRST TR EXCHNG TRADED FD VI	33740F516	8,928	$337,919	0.12%
189	SKYWEST INC	SKYW	3,926	$333,789	0.12%
190	VICTORY PORTFOLIOS II	92647X822	12,375	$331,279	0.12%
191	SYNCHRONY FINANCIAL	SYF-PB	6,597	$329,058	0.12%
192	PACER FDS TR	69374H568	11,283	$324,273	0.12%
193	ABERCROMBIE & FITCH CO	ANF	2,306	$322,609	0.11%
194	CELESTICA INC	CLS	6,307	$322,414	0.11%
195	ORACLE CORP	ORCL-PD	1,890	$321,989	0.11%
196	STONECO LTD	STNE	28,426	$320,077	0.11%
197	REINSURANCE GRP OF AMERICA I	759351604	1,467	$319,615	0.11%
198	GREEN BRICK PARTNERS INC	GRBK-PA	3,826	$319,548	0.11%
199	HUMANA INC	HUM	997	$316,670	0.11%
200	AMERICAN HEALTHCARE REIT INC	AHR	11,822	$311,510	0.11%
201	EATON VANCE TAX-MANAGED BUY-	ETN	22,450	$309,810	0.11%
202	ABRDN ASIA PACIFIC INCOME FU	ABAKF	17,525	$304,935	0.11%
203	HERCULES CAPITAL INC	HCXY	15,496	$304,341	0.11%
204	ZETA GLOBAL HOLDINGS CORP	ZETA	10,143	$302,566	0.11%
205	INNOVATOR ETFS TRUST	INHD	6,161	$299,671	0.11%
206	M/I HOMES INC	MHO	1,748	$299,537	0.11%
207	SPOK HLDGS INC	SPOK	19,651	$295,944	0.11%
208	T-MOBILE US INC	TMUSZ	1,429	$294,888	0.11%
209	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,694	$294,608	0.10%
210	SWEETGREEN INC	SG	8,284	$293,668	0.10%
211	PIMCO ETF TR	72201R817	2,944	$292,781	0.10%
212	HARLEY DAVIDSON INC	HOG	7,337	$282,695	0.10%
213	BLUE BIRD CORP	BLBD	5,890	$282,484	0.10%
214	FRONTLINE PLC	FRO	12,335	$281,855	0.10%
215	ALPHABET INC	GOOG	1,678	$280,546	0.10%
216	DROPBOX INC	DBX	10,793	$274,466	0.10%
217	CTO RLTY GROWTH INC NEW	22948Q101	14,390	$273,698	0.10%
218	TWILIO INC	TWLO	4,189	$273,207	0.10%
219	OCCIDENTAL PETE CORP	674599105	5,270	$272,633	0.10%
220	NU HLDGS LTD	NU	19,839	$270,802	0.10%
221	ISHARES TR	46429B598	4,585	$268,360	0.10%
222	VANGUARD WORLD FD	92204A306	2,160	$266,808	0.10%
223	SELECT SECTOR SPDR TR	81369Y852	2,951	$266,770	0.10%
224	GILEAD SCIENCES INC	GILD	3,154	$264,431	0.09%
225	BLACKROCK TCP CAPITAL CORP	TCPC	31,667	$262,519	0.09%
226	BANK AMERICA CORP	060505104	6,576	$260,936	0.09%
227	IMAX CORP	IMAX	12,685	$260,169	0.09%
228	DOW INC	DOW	4,689	$256,160	0.09%
229	HEALTHCARE RLTY TR	42226K105	13,992	$253,955	0.09%
230	FRANKLIN BSP RLTY TR INC	35243J101	18,768	$251,773	0.09%
231	ISHARES TR	46434V647	9,349	$249,525	0.09%
232	REAVES UTIL INCOME FD	756158101	7,605	$249,520	0.09%
233	EXXON MOBIL CORP	XOM	2,124	$248,975	0.09%
234	PFIZER INC	PFE	8,566	$247,900	0.09%
235	GLOBAL X FDS	37954Y459	15,198	$245,600	0.09%
236	PACER FDS TR	69374H709	6,662	$245,205	0.09%
237	COSTCO WHSL CORP NEW	22160K105	276	$244,265	0.09%
238	3M CO	MMM	1,758	$240,319	0.09%
239	BARINGS BDC INC	BBDC	24,366	$238,787	0.09%
240	VEEVA SYS INC	VEEV	1,130	$237,153	0.08%
241	NUVEEN S&P 500 BUY-WRITE INC	NU	16,932	$236,311	0.08%
242	CONOCOPHILLIPS	COP	2,215	$233,195	0.08%
243	MICRON TECHNOLOGY INC	MU	2,224	$230,651	0.08%
244	ICAHN ENTERPRISES LP	IEP	16,733	$226,230	0.08%
245	FIRST TR EXCHANGE-TRADED FD	33733E302	1,044	$221,151	0.08%
246	INNOVATOR ETFS TRUST	INHD	6,117	$220,457	0.08%
247	INMODE LTD	INMD	12,966	$219,774	0.08%
248	INNOVATIVE INDL PPTYS INC	INHD	1,568	$219,172	0.08%
249	FIRST TR EXCHNG TRADED FD VI	33740F474	6,000	$212,940	0.08%
250	UNITEDHEALTH GROUP INC	UNH	353	$206,392	0.07%
251	VANGUARD WORLD FD	92204A405	1,868	$206,344	0.07%
252	NETFLIX INC	NFLX	290	$205,688	0.07%
253	ISHARES TR	464287168	1,500	$202,605	0.07%
254	INNOVATOR ETFS TRUST	INHD	7,588	$202,448	0.07%
255	GLOBAL X FDS	37954Y483	10,603	$191,278	0.07%
256	CION INVT CORP	17259U204	15,518	$184,664	0.07%
257	MARINE PRODS CORP	568427108	15,774	$152,850	0.05%
258	VANECK ETF TRUST	92189F452	12,373	$149,342	0.05%
259	AMPLIFY ETF TR	032108847	11,031	$136,012	0.05%
260	INTER & CO INC	INTR	18,067	$120,326	0.04%
261	PROSPECT CAP CORP	PSEC-PA	18,368	$99,372	0.04%
262	WALGREENS BOOTS ALLIANCE INC	931427108	10,320	$92,467	0.03%
263	AMC ENTMT HLDGS INC	00165C302	13,845	$62,995	0.02%
264	CIA ENERGETICA DE MINAS GERA	204409601	21,440	$44,166	0.02%
265	PROSPECT CAP CORP	PSEC-PA	11,000	$11,104	0.00%