13F HOLDINGS REPORT

Triumph Capital Management

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001730765-25-000003

Total Value

$292.2M

Positions

273

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (273)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	268,848	$16.1M	5.50%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	236,645	$10.2M	3.48%
3	SPDR S&P 500 ETF TR	SPY	16,057	$9.4M	3.22%
4	FIRST TR LRGE CP CORE ALPHA	33734K109	82,140	$8.6M	2.93%
5	FIRST TR EXCHANGE-TRADED FD	33741X102	213,329	$7.6M	2.62%
6	VANGUARD BD INDEX FDS	921937835	103,926	$7.5M	2.56%
7	FIRST TR EXCHANGE-TRADED FD	33738R506	116,915	$6.9M	2.37%
8	FIRST TR EXCH TRADED FD III	33739E108	326,774	$5.8M	1.98%
9	ISHARES TR	464287655	24,893	$5.5M	1.88%
10	ISHARES TR	464287499	59,120	$5.2M	1.79%
11	FIRST TR EXCHANGE-TRADED FD	33739Q200	106,550	$5.2M	1.77%
12	VANGUARD CHARLOTTE FDS	92203J407	103,028	$5.1M	1.73%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	91,990	$4.6M	1.59%
14	INVESCO QQQ TR	IVZ	8,753	$4.5M	1.53%
15	ISHARES TR	464287200	7,403	$4.4M	1.49%
16	FIRST TR EXCHANGE-TRADED FD	33733E104	46,356	$4.1M	1.39%
17	APPLE INC	AAPL	15,114	$3.8M	1.30%
18	MICROSOFT CORP	MSFT	8,347	$3.5M	1.20%
19	NVIDIA CORPORATION	NVDA	23,443	$3.1M	1.08%
20	INNOVATOR ETFS TRUST	INHD	95,400	$3.1M	1.07%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,394	$2.9M	0.99%
22	ADVANCED MICRO DEVICES INC	AMD	23,327	$2.8M	0.96%
23	AMAZON COM INC	AMZN	12,516	$2.7M	0.94%
24	ISHARES TR	46432F339	15,307	$2.7M	0.93%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	47,235	$2.7M	0.93%
26	SPDR DOW JONES INDL AVERAGE	78467X109	5,614	$2.4M	0.82%
27	VANECK ETF TRUST	92189F643	24,192	$2.2M	0.77%
28	PALANTIR TECHNOLOGIES INC	PLTR	26,819	$2.0M	0.69%
29	FIRST TR VALUE LINE DIVID IN	33734H106	46,112	$2.0M	0.69%
30	ALPS ETF TR	00162Q346	75,578	$1.9M	0.66%
31	INVESCO EXCH TRADED FD TR II	IVZ	90,677	$1.9M	0.65%
32	AON PLC	AON	5,049	$1.8M	0.62%
33	INNOVATOR ETFS TRUST	INHD	60,182	$1.8M	0.61%
34	INNOVATOR ETFS TRUST	INHD	57,886	$1.8M	0.61%
35	INNOVATOR ETFS TRUST	INHD	56,163	$1.8M	0.60%
36	BOEING CO	BA-PA	9,557	$1.7M	0.58%
37	PROCTER AND GAMBLE CO	742718109	9,400	$1.6M	0.54%
38	PACER FDS TR	69374H881	27,357	$1.5M	0.53%
39	OXFORD LANE CAP CORP	OXLCZ	299,870	$1.5M	0.52%
40	VICTORY PORTFOLIOS II	92647X830	41,469	$1.4M	0.48%
41	TESLA INC	TSLA	3,350	$1.4M	0.46%
42	JANUS DETROIT STR TR	47103U845	26,508	$1.3M	0.46%
43	MOBILEYE GLOBAL INC	MBLY	66,184	$1.3M	0.45%
44	ISHARES TR	464287648	4,455	$1.3M	0.44%
45	INNOVATOR ETFS TRUST	INHD	43,635	$1.3M	0.44%
46	BLACKROCK ETF TRUST II	BLK	24,334	$1.3M	0.43%
47	ISHARES TR	464287515	12,531	$1.3M	0.43%
48	FIRST TR EXCHANGE-TRADED FD	33739Q705	23,968	$1.2M	0.41%
49	SNOWFLAKE INC	SNOW	7,706	$1.2M	0.41%
50	BLACKSTONE SECD LENDING FD	BX	33,854	$1.1M	0.37%
51	J P MORGAN EXCHANGE TRADED F	46641Q118	17,897	$1.1M	0.37%
52	META PLATFORMS INC	META	1,846	$1.1M	0.37%
53	PIMCO ETF TR	72201R833	10,772	$1.1M	0.37%
54	ISHARES TR	464287408	5,653	$1.1M	0.37%
55	SOFI TECHNOLOGIES INC	SOFI	69,446	$1.1M	0.37%
56	CELSIUS HLDGS INC	CELH	40,420	$1.1M	0.36%
57	ELI LILLY & CO	LLY	1,376	$1.1M	0.36%
58	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	57,835	$1.1M	0.36%
59	BLACKSTONE INC	BX	6,076	$1.0M	0.36%
60	VANECK ETF TRUST	92189F676	4,282	$1.0M	0.35%
61	ALPHABET INC	GOOG	5,470	$1.0M	0.35%
62	J P MORGAN EXCHANGE TRADED F	46641Q159	22,638	$1.0M	0.35%
63	FIRST TR MORNINGSTAR DIVID L	336917109	25,000	$1.0M	0.34%
64	SELECT SECTOR SPDR TR	81369Y506	11,711	$1.0M	0.34%
65	ABRDN HEALTHCARE INVESTORS	HQH	61,217	$982,533	0.34%
66	FIRST TR SML CP CORE ALPHA F	33734Y109	9,696	$979,878	0.34%
67	EAGLE POINT CREDIT COMPANY I	ECCW	109,495	$972,316	0.33%
68	INVESCO ACTIVELY MANAGED EXC	IVZ	19,347	$969,478	0.33%
69	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,890	$965,726	0.33%
70	BLUE OWL CAPITAL CORPORATION	OWL	63,408	$958,728	0.33%
71	ARES CAPITAL CORP	ARCC	42,747	$935,732	0.32%
72	CROWDSTRIKE HLDGS INC	CRWD	2,685	$918,700	0.31%
73	ROYCE SMALL CAP TRUST INC	RVT	58,126	$918,391	0.31%
74	CONAGRA BRANDS INC	CAG	32,882	$912,476	0.31%
75	PAYPAL HLDGS INC	PYPL	10,595	$904,283	0.31%
76	ISHARES TR	464287432	10,315	$900,809	0.31%
77	BAIN CAP SPECIALTY FIN INC	05684B107	50,686	$888,019	0.30%
78	FIRST TR EXCHANGE-TRADED FD	33733E831	29,114	$886,085	0.30%
79	PACER FDS TR	69374H857	19,851	$873,643	0.30%
80	J P MORGAN EXCHANGE TRADED F	46654Q732	11,529	$872,399	0.30%
81	DOUBLELINE INCOME SOLUTIONS	DSL	67,119	$843,685	0.29%
82	ISHARES TR	464289438	3,556	$836,620	0.29%
83	NEOS ETF TRUST	78433H303	16,450	$835,989	0.29%
84	VANECK ETF TRUST	92189F601	10,223	$831,539	0.28%
85	HANCOCK JOHN FINL OPPTYS FD	409735206	23,065	$823,190	0.28%
86	GOLDMAN SACHS ETF TR	NVGLF	8,221	$821,442	0.28%
87	AGNC INVT CORP	00123Q104	88,602	$816,024	0.28%
88	PIMCO DYNAMIC INCOME FD	72201Y101	44,351	$813,397	0.28%
89	ISHARES TR	464287226	8,344	$808,501	0.28%
90	GLOBAL X FDS	37960A669	39,095	$806,137	0.28%
91	J P MORGAN EXCHANGE TRADED F	46654Q203	13,949	$786,445	0.27%
92	EXCHANGE LISTED FDS TR	30151E806	36,501	$781,851	0.27%
93	GLOBAL X FDS	37954Y657	39,807	$776,631	0.27%
94	RIVIAN AUTOMOTIVE INC	RIVN	57,684	$767,197	0.26%
95	SPDR INDEX SHS FDS	78463X509	19,774	$758,728	0.26%
96	ZSCALER INC	ZS	4,156	$749,784	0.26%
97	GOLUB CAP BDC INC	38173M102	48,522	$735,594	0.25%
98	ISHARES TR	46436E718	7,332	$735,546	0.25%
99	FEDEX CORP	FDX	2,612	$734,834	0.25%
100	SPDR S&P MIDCAP 400 ETF TR	MDY	1,270	$723,367	0.25%
101	SPDR SER TR	78468R663	7,887	$721,108	0.25%
102	PALO ALTO NETWORKS INC	PANW	3,953	$719,288	0.25%
103	ALBEMARLE CORP	ALB-PA	8,350	$718,768	0.25%
104	MERCADOLIBRE INC	MELI	421	$715,885	0.24%
105	CARLYLE SECURED LENDING INC	CGBD	39,593	$709,902	0.24%
106	ISHARES TR	464288620	13,726	$690,143	0.24%
107	FIRST TR EXCHANGE TRADED FD	33734X846	10,867	$689,507	0.24%
108	FIRST TR EXCHANGE-TRADED ALP	33737M201	12,852	$687,711	0.24%
109	AGF INVTS TR	00110G408	36,452	$673,633	0.23%
110	PROSHARES TR	74347G440	29,467	$671,258	0.23%
111	ISHARES TR	464287556	5,047	$667,264	0.23%
112	SALESFORCE INC	CRM	1,964	$656,624	0.22%
113	FIRST TR EXCHANGE TRADED FD	33734X192	5,501	$655,279	0.22%
114	BCE INC	BCPPF	27,740	$643,013	0.22%
115	NUVEEN PFD & INCOME OPPORTUN	NU	81,578	$641,203	0.22%
116	INTEL CORP	INTC	31,717	$635,921	0.22%
117	LIBERTY ALL STAR EQUITY FD	530158104	90,972	$632,255	0.22%
118	DISNEY WALT CO	254687106	5,655	$629,684	0.22%
119	CONFLUENT INC	20717M103	22,350	$624,906	0.21%
120	WELLS FARGO CO NEW	949746101	8,702	$611,228	0.21%
121	PIMCO CORPORATE & INCOME OPP	PTY	42,500	$610,725	0.21%
122	SHOPIFY INC	SHOP	5,695	$605,549	0.21%
123	TRINITY CAP INC	TRINZ	41,767	$604,368	0.21%
124	SAMSARA INC	IOT	13,600	$594,184	0.20%
125	INNOVATOR ETFS TRUST	INHD	22,439	$592,165	0.20%
126	VERIZON COMMUNICATIONS INC	VZ	14,772	$590,743	0.20%
127	MICRON TECHNOLOGY INC	MU	7,000	$589,126	0.20%
128	INNOVATOR ETFS TRUST	INHD	18,010	$588,977	0.20%
129	BLACKROCK RES & COMMODITIES	BLK	68,875	$588,192	0.20%
130	APOLLO COML REAL EST FIN INC	03762U105	67,834	$587,440	0.20%
131	SELECT SECTOR SPDR TR	81369Y308	7,464	$586,745	0.20%
132	FIRST TR EXCHANGE TRADED FD	33734X200	26,345	$585,913	0.20%
133	VANGUARD INDEX FDS	922908363	1,082	$582,931	0.20%
134	ORGANON & CO	OGN	38,560	$575,315	0.20%
135	LISTED FD TR	53656G498	10,526	$572,825	0.20%
136	SPDR SER TR	78468R853	12,751	$572,775	0.20%
137	SLR INVESTMENT CORP	SLRC	35,338	$571,062	0.20%
138	COHEN & STEERS INFRASTRUCTUR	19248A109	23,651	$568,570	0.19%
139	THE TRADE DESK INC	88339J105	4,813	$565,672	0.19%
140	SENTINELONE INC	S	25,473	$565,501	0.19%
141	AT&T INC	T-PC	24,579	$559,664	0.19%
142	FIRST TR EXCHNG TRADED FD VI	33740U612	17,900	$552,752	0.19%
143	SPDR INDEX SHS FDS	78463X889	16,171	$551,916	0.19%
144	XAI OCTAGN FLT RAT & ALT INM	98400T106	82,862	$550,204	0.19%
145	KKR & CO INC	KKRT	3,600	$532,476	0.18%
146	GLOBAL X FDS	37950E291	29,530	$532,450	0.18%
147	COMCAST CORP NEW	CCZ	14,055	$527,484	0.18%
148	JANUS DETROIT STR TR	47103U753	10,650	$523,554	0.18%
149	INVESCO EXCH TRADED FD TR II	IVZ	34,946	$512,658	0.18%
150	SELECT SECTOR SPDR TR	81369Y803	2,180	$506,894	0.17%
151	SELECT SECTOR SPDR TR	81369Y209	3,661	$503,644	0.17%
152	FIRST TR EXCHNG TRADED FD VI	33740U737	13,298	$496,680	0.17%
153	UBER TECHNOLOGIES INC	UBER	8,117	$489,617	0.17%
154	TOAST INC	TOST	13,428	$489,451	0.17%
155	ETF SER SOLUTIONS	26922B543	19,260	$484,164	0.17%
156	VANGUARD WHITEHALL FDS	921946406	3,672	$468,510	0.16%
157	SSGA ACTIVE TR	78470P408	8,716	$465,783	0.16%
158	BLUE OWL CAPITAL INC	OWL	20,000	$465,200	0.16%
159	OKTA INC	OKTA	5,791	$456,331	0.16%
160	ISHARES TR	464288687	14,469	$454,905	0.16%
161	SHIFT4 PMTS INC	82452J109	4,360	$452,481	0.15%
162	MAIN STR CAP CORP	56035L104	7,718	$452,120	0.15%
163	APPLOVIN CORP	APP	1,380	$446,885	0.15%
164	GENERAL MTRS CO	37045V100	8,363	$445,497	0.15%
165	GE AEROSPACE	369604301	2,652	$442,327	0.15%
166	CELESTICA INC	CLS	4,739	$437,410	0.15%
167	TWILIO INC	TWLO	3,979	$430,050	0.15%
168	APOLLO GLOBAL MGMT INC	03769M106	2,600	$429,416	0.15%
169	THERMO FISHER SCIENTIFIC INC	TMO	820	$426,589	0.15%
170	NU HLDGS LTD	NU	41,119	$425,993	0.15%
171	VANECK ETF TRUST	92189F411	25,490	$423,899	0.15%
172	EDISON INTL	281020107	5,299	$423,072	0.14%
173	ETFIS SER TR I	26923G822	19,308	$422,845	0.14%
174	JPMORGAN CHASE & CO.	VYLD	1,751	$419,732	0.14%
175	ABERCROMBIE & FITCH CO	ANF	2,790	$417,021	0.14%
176	HUMANA INC	HUM	1,639	$415,831	0.14%
177	SYNCHRONY FINANCIAL	SYF-PB	6,326	$411,190	0.14%
178	ISHARES TR	46434V456	11,042	$409,879	0.14%
179	MANULIFE FINL CORP	56501R106	13,297	$408,351	0.14%
180	OCCIDENTAL PETE CORP	674599105	8,205	$405,409	0.14%
181	ISHARES TR	46435U135	8,261	$403,054	0.14%
182	REGENERON PHARMACEUTICALS	REGN	560	$398,905	0.14%
183	PIMCO DYNAMIC INCOME OPRNTS	69355M107	29,329	$398,581	0.14%
184	CARNIVAL CORP	CUKPF	15,980	$398,222	0.14%
185	ORACLE CORP	ORCL-PD	2,381	$396,705	0.14%
186	SILA REALTY TRUST INC	SILA	15,687	$381,508	0.13%
187	ISHARES TR	464287341	9,977	$380,922	0.13%
188	SKYWEST INC	SKYW	3,742	$374,686	0.13%
189	PILGRIMS PRIDE CORP	PPC	8,099	$367,614	0.13%
190	SPDR SER TR	78464A805	5,066	$361,864	0.12%
191	VICTORY PORTFOLIOS II	92647X822	13,528	$360,656	0.12%
192	ABRDN HEALTHCARE OPPORTUNITI	THQ	19,002	$358,568	0.12%
193	PACER FDS TR	69374H568	12,219	$357,895	0.12%
194	SPDR SER TR	78464A755	6,298	$357,412	0.12%
195	BRINKER INTL INC	109641100	2,649	$350,436	0.12%
196	MERCK & CO INC	MRK	3,519	$350,103	0.12%
197	STERLING INFRASTRUCTURE INC	STRL	2,067	$348,186	0.12%
198	PRICE T ROWE GROUP INC	TROW	3,057	$345,716	0.12%
199	INNOVATOR ETFS TRUST	INHD	6,848	$345,091	0.12%
200	GLOBAL X FDS	37954Y806	29,624	$343,342	0.12%
201	JOHNSON & JOHNSON	JNJ	2,372	$343,030	0.12%
202	VANGUARD SCOTTSDALE FDS	92206C870	4,254	$341,469	0.12%
203	ADTALEM GLOBAL ED INC	ADT	3,661	$332,602	0.11%
204	MCDONALDS CORP	MCD	1,140	$330,546	0.11%
205	CANADIAN IMPERIAL BK COMM	CNDIF	5,183	$327,721	0.11%
206	ISHARES TR	46429B267	13,983	$321,329	0.11%
207	ISHARES TR	464287242	2,936	$313,682	0.11%
208	ISHARES TR	464288679	2,848	$313,593	0.11%
209	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,512	$311,759	0.11%
210	JACKSON FINANCIAL INC	JXN-PA	3,560	$309,983	0.11%
211	VANGUARD WORLD FD	92204A306	2,527	$306,550	0.10%
212	T-MOBILE US INC	TMUSZ	1,379	$304,387	0.10%
213	SUPER MICRO COMPUTER INC	SMCI	9,900	$301,752	0.10%
214	EATON VANCE TAX-MANAGED BUY-	ETN	20,628	$297,249	0.10%
215	SCHWAB CHARLES CORP	SCHW-PJ	3,997	$295,818	0.10%
216	ALPHABET INC	GOOG	1,544	$294,130	0.10%
217	TWO HBRS INVT CORP	90187B804	24,839	$293,840	0.10%
218	FIRST TR EXCHNG TRADED FD VI	33740F516	7,577	$292,851	0.10%
219	HEALTHCARE RLTY TR	42226K105	17,230	$292,048	0.10%
220	HERCULES CAPITAL INC	HCXY	14,469	$290,682	0.10%
221	GILEAD SCIENCES INC	GILD	3,070	$283,576	0.10%
222	AMERICAN INTL GROUP INC	026874784	3,895	$283,556	0.10%
223	CTO RLTY GROWTH INC NEW	22948Q101	14,240	$280,670	0.10%
224	XCEL ENERGY INC	XELLL	4,092	$276,292	0.09%
225	BLACKROCK TCP CAPITAL CORP	TCPC	31,667	$275,820	0.09%
226	M/I HOMES INC	MHO	2,065	$274,542	0.09%
227	PFIZER INC	PFE	10,283	$272,808	0.09%
228	ISHARES TR	464287812	4,082	$267,738	0.09%
229	ABRDN WORLD HEALTHCARE FUND	THW	24,264	$267,147	0.09%
230	COSTCO WHSL CORP NEW	22160K105	283	$258,878	0.09%
231	ABRDN ASIA PACIFIC INCOME FU	ABAKF	17,525	$257,968	0.09%
232	GLOBAL X FDS	37954Y459	15,551	$254,103	0.09%
233	NETFLIX INC	NFLX	284	$253,135	0.09%
234	GAMESTOP CORP NEW	GME-WT	8,067	$252,820	0.09%
235	REAVES UTIL INCOME FD	756158101	7,945	$251,777	0.09%
236	AIR TRANSPORT SERVICES GRP I	AIIR	11,300	$248,374	0.08%
237	ISHARES TR	46434V647	10,343	$247,922	0.08%
238	DEERE & CO	DE	584	$247,441	0.08%
239	PIMCO ETF TR	72201R817	2,573	$244,692	0.08%
240	FIRST TR EXCHANGE-TRADED FD	33733E302	996	$242,197	0.08%
241	ISHARES TR	46436E338	10,285	$241,903	0.08%
242	PACER FDS TR	69374H709	7,107	$239,790	0.08%
243	FIRST TR EXCHANGE-TRADED FD	33738D879	9,812	$237,843	0.08%
244	NUVEEN S&P 500 BUY-WRITE INC	NU	16,932	$236,879	0.08%
245	ISHARES TR	46429B598	4,469	$235,248	0.08%
246	CONOCOPHILLIPS	COP	2,364	$234,438	0.08%
247	BARINGS BDC INC	BBDC	24,366	$233,183	0.08%
248	HARLEY DAVIDSON INC	HOG	7,674	$231,218	0.08%
249	KB FINL GROUP INC	48241A105	4,014	$228,397	0.08%
250	3M CO	MMM	1,758	$226,940	0.08%
251	VANGUARD WORLD FD	92204A405	1,868	$220,555	0.08%
252	EXXON MOBIL CORP	XOM	2,048	$220,332	0.08%
253	FIRST TR EXCHNG TRADED FD VI	33740F474	6,000	$217,200	0.07%
254	FRONTLINE PLC	FRO	15,217	$215,929	0.07%
255	GOLDMAN SACHS GROUP INC	GSCE	376	$215,305	0.07%
256	NIKE INC	NKE	2,838	$214,751	0.07%
257	FIRST TR EXCH TRADED FD III	33739N108	4,201	$214,293	0.07%
258	ISHARES TR	46436E288	8,079	$212,235	0.07%
259	TOPGOLF CALLAWAY BRANDS CORP	131193104	26,832	$210,900	0.07%
260	CAPRI HOLDINGS LIMITED	CPRI	9,908	$208,662	0.07%
261	ALPS ETF TR	00162Q361	4,492	$206,587	0.07%
262	OLD DOMINION FREIGHT LINE IN	ODFL	1,159	$204,448	0.07%
263	FRANKLIN BSP RLTY TR INC	35243J101	16,268	$204,001	0.07%
264	ICAHN ENTERPRISES LP	IEP	21,254	$184,272	0.06%
265	CION INVT CORP	17259U204	15,253	$173,884	0.06%
266	AMC ENTMT HLDGS INC	00165C302	38,525	$153,330	0.05%
267	MARINE PRODS CORP	568427108	16,191	$148,471	0.05%
268	VANECK ETF TRUST	92189F452	13,013	$138,198	0.05%
269	HERITAGE INSURANCE HLDGS INC	HRTG	10,019	$121,230	0.04%
270	INTER & CO INC	INTR	19,702	$83,142	0.03%
271	ABRDN GLOBAL PREMIER PPTYS F	00302L108	11,989	$46,278	0.02%
272	CLOVER HEALTH INVESTMENTS CO	CLOV	14,218	$44,787	0.02%
273	CIA ENERGETICA DE MINAS GERA	204409601	21,440	$37,949	0.01%