13F HOLDINGS REPORT

Triumph Capital Management

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001730765-25-000004

Total Value

$300.2M

Positions

276

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (276)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	272,913	$16.3M	5.44%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	239,623	$10.5M	3.50%
3	SPDR S&P 500 ETF TR	SPY	16,137	$9.0M	3.01%
4	FIRST TR LRGE CP CORE ALPHA	33734K109	82,513	$8.5M	2.82%
5	FIRST TR EXCHANGE TRADED FD	33738R506	137,806	$8.1M	2.69%
6	VANGUARD BD INDEX FDS	921937835	106,248	$7.8M	2.60%
7	FIRST TR EXCHANGE-TRADED FD	33741X102	215,421	$7.2M	2.40%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	130,308	$6.6M	2.20%
9	FIRST TR EXCHANGE-TRADED FD	33739Q200	111,775	$5.5M	1.83%
10	VANGUARD CHARLOTTE FDS	92203J407	106,396	$5.2M	1.73%
11	ISHARES TR	464287499	59,837	$5.1M	1.70%
12	ISHARES TR	464287655	24,807	$4.9M	1.65%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	46,853	$4.2M	1.40%
14	APPLE INC	AAPL	16,414	$3.6M	1.21%
15	INVESCO QQQ TR	IVZ	7,770	$3.6M	1.21%
16	INNOVATOR ETFS TRUST	INHD	104,938	$3.6M	1.20%
17	MICROSOFT CORP	MSFT	9,359	$3.5M	1.17%
18	INNOVATOR ETFS TRUST	INHD	103,926	$3.3M	1.09%
19	AMAZON COM INC	AMZN	17,115	$3.3M	1.08%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,846	$3.1M	1.04%
21	ISHARES TR	464287200	5,399	$3.0M	1.01%
22	NVIDIA CORPORATION	NVDA	27,120	$2.9M	0.98%
23	ISHARES TR	464287432	29,451	$2.7M	0.89%
24	FIRST TR EXCHNG TRADED FD VI	33740U422	92,952	$2.6M	0.88%
25	INNOVATOR ETFS TRUST	INHD	105,765	$2.5M	0.83%
26	FIRST TR MORNINGSTAR DIVID L	336917109	57,531	$2.5M	0.83%
27	VICTORY PORTFOLIOS II	92647X830	70,875	$2.4M	0.81%
28	ALPS ETF TR	00162Q346	90,173	$2.3M	0.78%
29	FIRST TR VALUE LINE DIVID IN	33734H106	50,623	$2.3M	0.75%
30	INVESCO EXCH TRADED FD TR II	IVZ	97,029	$2.0M	0.67%
31	INNOVATOR ETFS TRUST	INHD	32,485	$1.9M	0.65%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	33,874	$1.9M	0.64%
33	AON PLC	AON	4,849	$1.9M	0.64%
34	ADVANCED MICRO DEVICES INC	AMD	17,724	$1.8M	0.61%
35	SNOWFLAKE INC	SNOW	12,304	$1.8M	0.60%
36	ISHARES TR	46432F339	10,214	$1.7M	0.58%
37	INNOVATOR ETFS TRUST	INHD	54,886	$1.7M	0.57%
38	INNOVATOR ETFS TRUST	INHD	62,975	$1.7M	0.57%
39	PROCTER AND GAMBLE CO	742718109	9,959	$1.7M	0.57%
40	SPDR DOW JONES INDL AVERAGE	78467X109	3,992	$1.7M	0.56%
41	FIRST TR EXCHNG TRADED FD VI	33740F771	38,864	$1.6M	0.55%
42	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,227	$1.6M	0.53%
43	FIRST TR EXCHANGE-TRADED FD	33739Q705	31,155	$1.6M	0.52%
44	CROWDSTRIKE HLDGS INC	CRWD	4,376	$1.5M	0.51%
45	OXFORD LANE CAP CORP	OXLCZ	324,971	$1.5M	0.51%
46	CELSIUS HLDGS INC	CELH	41,371	$1.5M	0.49%
47	VANECK ETF TRUST	92189F643	16,567	$1.5M	0.49%
48	BLACKROCK ETF TRUST II	BLK	27,354	$1.4M	0.47%
49	JANUS DETROIT STR TR	47103U845	27,910	$1.4M	0.47%
50	BOEING CO	BA-PA	8,266	$1.4M	0.47%
51	TESLA INC	TSLA	5,343	$1.4M	0.46%
52	BLACKSTONE INC	BX	9,271	$1.3M	0.43%
53	INTERNATIONAL BUSINESS MACHS	INTR	4,846	$1.2M	0.40%
54	PALO ALTO NETWORKS INC	PANW	6,908	$1.2M	0.39%
55	PAYPAL HLDGS INC	PYPL	17,592	$1.1M	0.38%
56	META PLATFORMS INC	META	1,985	$1.1M	0.38%
57	CONFLUENT INC	20717M103	46,550	$1.1M	0.36%
58	ISHARES TR	464287515	12,250	$1.1M	0.36%
59	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	53,569	$1.1M	0.36%
60	ISHARES TR	464287226	10,901	$1.1M	0.36%
61	J P MORGAN EXCHANGE TRADED F	46641Q118	18,862	$1.1M	0.35%
62	PIMCO ETF TR	72201R833	10,438	$1.1M	0.35%
63	GOLDMAN SACHS ETF TR	NVGLF	10,433	$1.0M	0.35%
64	ISHARES TR	464287408	5,471	$1.0M	0.35%
65	INNOVATOR ETFS TRUST	INHD	26,724	$1.0M	0.35%
66	J P MORGAN EXCHANGE TRADED F	46641Q159	22,467	$1.0M	0.34%
67	SAMSARA INC	IOT	26,900	$1.0M	0.34%
68	MOBILEYE GLOBAL INC	MBLY	71,045	$1.0M	0.34%
69	BLACKSTONE SECD LENDING FD	BX	31,026	$1.0M	0.33%
70	SALESFORCE INC	CRM	3,697	$992,127	0.33%
71	RIVIAN AUTOMOTIVE INC	RIVN	78,544	$977,873	0.33%
72	BLUE OWL CAPITAL CORPORATION	OWL	66,665	$977,308	0.33%
73	PIMCO DYNAMIC INCOME FD	72201Y101	49,323	$976,595	0.33%
74	ELI LILLY & CO	LLY	1,177	$972,104	0.32%
75	ABRDN HEALTHCARE INVESTORS	HQH	57,317	$930,828	0.31%
76	ISHARES TR	464288620	17,926	$915,660	0.30%
77	CONAGRA BRANDS INC	CAG	34,148	$910,727	0.30%
78	HANCOCK JOHN FINL OPPTYS FD	409735206	26,505	$904,086	0.30%
79	J P MORGAN EXCHANGE TRADED F	46654Q732	13,438	$902,899	0.30%
80	ZSCALER INC	ZS	4,532	$899,239	0.30%
81	ROYCE SMALL CAP TRUST INC	RVT	62,628	$891,823	0.30%
82	ARES CAPITAL CORP	ARCC	39,761	$881,104	0.29%
83	MERCADOLIBRE INC	MELI	450	$877,892	0.29%
84	BAIN CAP SPECIALTY FIN INC	05684B107	52,361	$869,193	0.29%
85	TOPGOLF CALLAWAY BRANDS CORP	131193104	131,437	$866,170	0.29%
86	SOFI TECHNOLOGIES INC	SOFI	74,407	$865,353	0.29%
87	ALPHABET INC	GOOG	5,585	$863,723	0.29%
88	KKR & CO INC	KKRT	7,370	$852,046	0.28%
89	GLOBAL X FDS	37960A669	40,580	$850,961	0.28%
90	EXCHANGE LISTED FDS TR	30151E806	39,046	$832,851	0.28%
91	SPDR INDEX SHS FDS	78463X509	21,045	$828,542	0.28%
92	FIRST TR EXCHNG TRADED FD VI	33740U737	22,459	$825,817	0.28%
93	SPDR INDEX SHS FDS	78463X889	22,615	$823,412	0.27%
94	BLUE OWL CAPITAL INC	OWL	41,000	$821,640	0.27%
95	EAGLE POINT CREDIT COMPANY I	ECCW	101,437	$821,640	0.27%
96	INVESCO ACTIVELY MANAGED EXC	IVZ	16,357	$819,813	0.27%
97	NEOS ETF TRUST	78433H303	17,105	$819,158	0.27%
98	SELECT SECTOR SPDR TR	81369Y506	8,678	$810,959	0.27%
99	OKTA INC	OKTA	7,688	$808,931	0.27%
100	NUVEEN PFD & INCOME OPPORTUN	NU	100,914	$803,275	0.27%
101	PIMCO CORPORATE & INCOME OPP	PTY	55,531	$802,978	0.27%
102	GLOBAL X FDS	37954Y657	41,999	$799,657	0.27%
103	AGNC INVT CORP	00123Q104	81,024	$776,210	0.26%
104	GOLUB CAP BDC INC	38173M102	51,003	$772,185	0.26%
105	VANECK ETF TRUST	92189F676	3,581	$757,274	0.25%
106	FEDEX CORP	FDX	3,017	$735,484	0.24%
107	APOLLO GLOBAL MGMT INC	03769M106	5,370	$735,368	0.24%
108	FIRST TR EXCHANGE-TRADED ALP	33737M201	14,251	$718,791	0.24%
109	VERIZON COMMUNICATIONS INC	VZ	15,579	$706,676	0.24%
110	INTEL CORP	INTC	31,011	$704,254	0.23%
111	DOUBLELINE INCOME SOLUTIONS	DSL	55,474	$699,526	0.23%
112	J P MORGAN EXCHANGE TRADED F	46654Q203	13,402	$693,956	0.23%
113	LISTED FD TR	53656G498	15,093	$692,165	0.23%
114	BLACKROCK RES & COMMODITIES	BLK	72,638	$677,713	0.23%
115	CARLYLE SECURED LENDING INC	CGBD	41,631	$673,590	0.22%
116	ARM HOLDINGS PLC	042068205	6,300	$672,777	0.22%
117	LIBERTY ALL STAR EQUITY FD	530158104	100,549	$658,596	0.22%
118	COHEN & STEERS INFRASTRUCTUR	19248A109	25,636	$655,000	0.22%
119	FIRST TR EXCHANGE TRADED FD	33734X846	10,387	$654,379	0.22%
120	SPDR SER TR	78468R663	7,043	$646,054	0.22%
121	PROSHARES TR	74347G440	35,223	$645,285	0.21%
122	ORGANON & CO	OGN	43,215	$643,471	0.21%
123	MICRON TECHNOLOGY INC	MU	7,390	$642,130	0.21%
124	WELLS FARGO CO NEW	949746101	8,912	$639,792	0.21%
125	FIRST TR EXCHANGE TRADED FD	33734X200	26,345	$637,549	0.21%
126	APOLLO COML REAL EST FIN INC	03762U105	66,067	$632,258	0.21%
127	ISHARES TR	464287556	4,926	$630,035	0.21%
128	AT&T INC	T-PC	22,228	$628,608	0.21%
129	BCE INC	BCPPF	27,264	$625,981	0.21%
130	ISHARES TR	464287242	5,749	$624,859	0.21%
131	SLR INVESTMENT CORP	SLRC	36,907	$622,252	0.21%
132	ISHARES TR	46436E718	6,152	$619,322	0.21%
133	SELECT SECTOR SPDR TR	81369Y308	7,578	$618,895	0.21%
134	INNOVATOR ETFS TRUST	INHD	20,635	$614,304	0.20%
135	ALBEMARLE CORP	ALB-PA	8,400	$604,968	0.20%
136	VANGUARD SCOTTSDALE FDS	92206C870	7,370	$602,571	0.20%
137	FIRST TR EXCHNG TRADED FD VI	33740U612	18,650	$584,864	0.19%
138	NU HLDGS LTD	NU	57,019	$583,875	0.19%
139	FIRST TR SML CP CORE ALPHA F	33734Y109	6,430	$579,279	0.19%
140	DISNEY WALT CO	254687106	5,864	$578,777	0.19%
141	SSGA ACTIVE TR	78470P408	11,167	$566,949	0.19%
142	AGF INVTS TR	00110G408	26,738	$557,220	0.19%
143	GLOBAL X FDS	37950E291	29,530	$556,345	0.19%
144	JANUS DETROIT STR TR	47103U753	11,401	$554,887	0.18%
145	INVESCO EXCH TRADED FD TR II	IVZ	38,100	$550,545	0.18%
146	COMCAST CORP NEW	CCZ	14,874	$548,851	0.18%
147	SELECT SECTOR SPDR TR	81369Y209	3,749	$547,391	0.18%
148	VANGUARD INDEX FDS	922908363	1,062	$545,749	0.18%
149	SHOPIFY INC	SHOP	5,640	$538,507	0.18%
150	FIRST TR EXCHANGE TRADED FD	33734X192	5,189	$530,471	0.18%
151	FIRST TR EXCHNG TRADED FD VI	33740U547	17,516	$528,374	0.18%
152	XAI OCTAGN FLT RAT & ALT INM	98400T106	88,202	$521,274	0.17%
153	PIMCO DYNAMIC INCOME OPRNTS	69355M107	37,087	$514,768	0.17%
154	SENTINELONE INC	S	28,130	$511,403	0.17%
155	TOAST INC	TOST	15,086	$500,403	0.17%
156	GLOBAL X FDS	37954Y459	32,697	$493,725	0.16%
157	UBER TECHNOLOGIES INC	UBER	6,638	$483,645	0.16%
158	VANGUARD WHITEHALL FDS	921946406	3,672	$473,541	0.16%
159	VANECK ETF TRUST	92189F411	28,238	$473,269	0.16%
160	SELECT SECTOR SPDR TR	81369Y803	2,269	$468,503	0.16%
161	ISHARES TR	464288679	4,198	$463,711	0.15%
162	MAIN STR CAP CORP	56035L104	8,161	$461,586	0.15%
163	ETF SER SOLUTIONS	26922B543	18,525	$461,482	0.15%
164	ETFIS SER TR I	26923G822	21,403	$453,958	0.15%
165	OCCIDENTAL PETE CORP	674599105	9,175	$452,878	0.15%
166	HUMANA INC	HUM	1,664	$440,294	0.15%
167	OKEANIS ECO TANKERS COR	ECO	19,915	$440,122	0.15%
168	JPMORGAN CHASE & CO.	VYLD	1,793	$439,823	0.15%
169	GLOBAL X FDS	37954Y483	26,220	$436,039	0.15%
170	TRINITY CAP INC	TRINZ	28,719	$435,380	0.15%
171	ISHARES TR	46434V456	10,967	$435,280	0.14%
172	GE VERNOVA INC	GEV	1,415	$431,971	0.14%
173	JOHNSON & JOHNSON	JNJ	2,563	$425,038	0.14%
174	PACER FDS TR	69374H881	7,674	$420,228	0.14%
175	ISHARES TR	464287341	9,905	$416,703	0.14%
176	ABRDN HEALTHCARE OPPORTUNITI	THQ	20,189	$416,701	0.14%
177	ISHARES TR	464288687	13,471	$413,964	0.14%
178	SPDR SER TR	78468R853	10,130	$412,899	0.14%
179	THERMO FISHER SCIENTIFIC INC	TMO	819	$407,534	0.14%
180	ISHARES TR	46429B267	17,556	$403,525	0.13%
181	SILA REALTY TRUST INC	SILA	14,923	$398,593	0.13%
182	MCDONALDS CORP	MCD	1,227	$383,409	0.13%
183	REGENERON PHARMACEUTICALS	REGN	592	$375,489	0.13%
184	MANULIFE FINL CORP	56501R106	12,053	$375,451	0.13%
185	SHIFT4 PMTS INC	82452J109	4,582	$374,395	0.12%
186	VICTORY PORTFOLIOS II	92647X822	15,133	$371,212	0.12%
187	BROADCOM INC	AVGO	2,215	$370,863	0.12%
188	SKYWEST INC	SKYW	4,126	$360,489	0.12%
189	SPROUTS FMRS MKT INC	85208M102	2,328	$355,346	0.12%
190	MERCK & CO INC	MRK	3,922	$352,039	0.12%
191	ADTALEM GLOBAL ED INC	ADT	3,481	$350,328	0.12%
192	ORACLE CORP	ORCL-PD	2,486	$347,513	0.12%
193	GLOBAL X FDS	37954Y806	29,624	$346,897	0.12%
194	BRINKER INTL INC	109641100	2,324	$346,392	0.12%
195	SPDR SER TR	78464A805	5,078	$345,355	0.12%
196	NETFLIX INC	NFLX	370	$345,036	0.11%
197	SYNCHRONY FINANCIAL	SYF-PB	6,431	$340,457	0.11%
198	TWO HBRS INVT CORP	90187B804	25,213	$336,840	0.11%
199	AMERICAN INTL GROUP INC	026874784	3,849	$334,632	0.11%
200	TWILIO INC	TWLO	3,416	$334,461	0.11%
201	VANGUARD WORLD FD	92204A306	2,544	$329,982	0.11%
202	EDISON INTL	281020107	5,592	$329,481	0.11%
203	PRICE T ROWE GROUP INC	TROW	3,581	$328,986	0.11%
204	ISHARES TR	46435U135	6,988	$328,296	0.11%
205	GILEAD SCIENCES INC	GILD	2,890	$323,824	0.11%
206	JACKSON FINANCIAL INC	JXN-PA	3,852	$322,707	0.11%
207	PILGRIMS PRIDE CORP	PPC	5,897	$321,445	0.11%
208	HEALTHCARE RLTY TR	42226K105	18,949	$320,238	0.11%
209	SUPER MICRO COMPUTER INC	SMCI	9,320	$319,117	0.11%
210	CTO RLTY GROWTH INC NEW	22948Q101	15,628	$301,777	0.10%
211	CELESTICA INC	CLS	3,813	$300,503	0.10%
212	ABRDN WORLD HEALTHCARE FUND	THW	26,057	$300,437	0.10%
213	EATON VANCE TAX-MANAGED BUY-	ETN	22,490	$297,093	0.10%
214	INNOVATOR ETFS TRUST	INHD	11,082	$292,822	0.10%
215	CLEVELAND-CLIFFS INC NEW	CLF	35,417	$291,128	0.10%
216	ISHARES TR	464287812	4,065	$290,932	0.10%
217	SPDR SER TR	78464A755	5,191	$290,644	0.10%
218	INNOVATOR ETFS TRUST	INHD	9,280	$286,288	0.10%
219	CANADIAN IMPERIAL BK COMM	CNDIF	5,073	$285,610	0.10%
220	SCHWAB CHARLES CORP	SCHW-PJ	3,647	$285,487	0.10%
221	XCEL ENERGY INC	XELLL	4,002	$283,302	0.09%
222	REAVES UTIL INCOME FD	756158101	8,662	$281,861	0.09%
223	ISHARES TR	464287648	1,093	$279,294	0.09%
224	CONOCOPHILLIPS	COP	2,558	$268,641	0.09%
225	ABRDN ASIA PACIFIC INCOME FU	ABAKF	17,050	$267,685	0.09%
226	GAMESTOP CORP NEW	GME-WT	11,933	$266,345	0.09%
227	COSTCO WHSL CORP NEW	22160K105	280	$264,380	0.09%
228	CHEVRON CORP NEW	CVX	1,579	$264,133	0.09%
229	GLOBAL X FDS	37954Y475	6,615	$261,226	0.09%
230	INNOVATOR ETFS TRUST	INHD	9,288	$260,621	0.09%
231	EXXON MOBIL CORP	XOM	2,191	$260,520	0.09%
232	ALPHABET INC	GOOG	1,662	$259,659	0.09%
233	ISHARES TR	46436E338	10,756	$258,789	0.09%
234	BLACKROCK TCP CAPITAL CORP	TCPC	31,667	$253,653	0.08%
235	HERCULES CAPITAL INC	HCXY	13,158	$252,765	0.08%
236	CION INVT CORP	17259U204	23,199	$240,110	0.08%
237	MANAGED PORTFOLIO SERIES	56167N183	9,844	$235,862	0.08%
238	GENERAL MLS INC	370334104	3,931	$235,034	0.08%
239	ISHARES TR	46434V647	9,680	$234,837	0.08%
240	KB FINL GROUP INC	48241A105	4,328	$234,188	0.08%
241	FRONTLINE PLC	FRO	15,721	$233,457	0.08%
242	INNOVATOR ETFS TRUST	INHD	8,588	$233,336	0.08%
243	BARINGS BDC INC	BBDC	24,366	$232,452	0.08%
244	VANGUARD INDEX FDS	922908744	1,342	$231,749	0.08%
245	NUVEEN S&P 500 BUY-WRITE INC	NU	17,432	$228,708	0.08%
246	VANECK ETF TRUST	92189F601	3,076	$225,379	0.08%
247	GOLDMAN SACHS GROUP INC	GSCE	410	$223,979	0.07%
248	VANGUARD WORLD FD	92204A405	1,868	$223,170	0.07%
249	FIRST TR EXCH TRADED FD III	33739N108	4,414	$222,564	0.07%
250	PACER FDS TR	69374H709	5,969	$220,734	0.07%
251	FIRST TR EXCHNG TRADED FD VI	33740F474	6,000	$220,471	0.07%
252	AIR TRANSPORT SERVICES GRP I	AIIR	9,800	$219,912	0.07%
253	3M CO	MMM	1,494	$219,409	0.07%
254	PFIZER INC	PFE	8,636	$218,836	0.07%
255	COUPANG INC	CPNG	9,838	$215,747	0.07%
256	ABBVIE INC	ABBV	1,019	$213,486	0.07%
257	DICKS SPORTING GOODS INC	253393102	1,056	$212,847	0.07%
258	VANGUARD SPECIALIZED FUNDS	921908844	1,093	$212,031	0.07%
259	ICAHN ENTERPRISES LP	IEP	23,339	$211,451	0.07%
260	PROSHARES TR	74348A467	2,069	$211,410	0.07%
261	OLD DOMINION FREIGHT LINE IN	ODFL	1,268	$209,791	0.07%
262	HARLEY DAVIDSON INC	HOG	8,214	$207,404	0.07%
263	FRANKLIN BSP RLTY TR INC	35243J101	16,000	$203,840	0.07%
264	ISHARES TR	464287168	1,500	$201,435	0.07%
265	ALPS ETF TR	00162Q361	4,597	$200,361	0.07%
266	FIRST TR EXCHANGE TRADED FD	33738R407	10,163	$191,573	0.06%
267	HERITAGE INSURANCE HLDGS INC	HRTG	10,172	$146,680	0.05%
268	VANECK ETF TRUST	92189F452	13,013	$145,355	0.05%
269	INTER & CO INC	INTR	19,904	$109,074	0.04%
270	AMC ENTMT HLDGS INC	00165C302	37,450	$107,482	0.04%
271	MARINE PRODS CORP	568427108	11,771	$98,759	0.03%
272	BRIGHTSPIRE CAPITAL INC	BRSP	12,650	$70,334	0.02%
273	ABRDN GLOBAL PREMIER PPTYS F	00302L108	14,144	$54,879	0.02%
274	CLOVER HEALTH INVESTMENTS CO	CLOV	11,924	$42,807	0.01%
275	CIA ENERGETICA DE MINAS GERA	204409601	21,440	$37,734	0.01%
276	SANA BIOTECHNOLOGY INC	SANA	21,675	$36,414	0.01%