Triumph Capital Management

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CIK 1730765

13F portfolio (2026-Q1)

$486M

Positions

1,836

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1835

Top 5

11.5%

Top 10

19.6%

Effective N

123.1

HHI

0.008

This quarter

138 new · 1 exit →

By sector

Unclassified68.5%

Information Technology11.0%

Financials6.8%

Consumer Discretionary3.7%

Health Care2.2%

Industrials1.9%

Communication Services1.5%

Real Estate1.4%

Other2.9%

By market cap

Unknown69.6%

Mega (>$200B)15.7%

Large ($10–200B)11.7%

Mid ($2–10B)2.4%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

Other68.5%

North America30.9%

Europe0.3%

Latin America0.2%

Asia-Pacific0.1%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.37%	850
Technology Hardware & Equipment	4.14%	38
Banks	3.94%	91
Software	3.23%	49
Semiconductors & Semiconductor Equipment	2.42%	34
Specialty Retail	2.18%	35
Pharmaceuticals & Biotechnology	1.84%	44
Equity Real Estate Investment Trusts (REITs)	1.42%	77
Software & IT Services	1.37%	37
Commercial Services & Supplies	1.22%	41
Insurance	1.13%	42
Automobiles & Components	1.02%	17
Oil, Gas & Consumable Fuels	0.82%	45
Utilities	0.79%	51
Communications Equipment	0.62%	9
Chemicals	0.54%	31
Capital Markets	0.54%	33
Aerospace & Defense	0.44%	20
Diversified Telecommunication Services	0.39%	12
Metals & Mining	0.36%	30
Hotels, Restaurants & Leisure	0.32%	17
Life Sciences Tools & Services	0.20%	7
Machinery	0.19%	34
Distributors	0.14%	14
Beverages	0.14%	12
Media & Entertainment	0.13%	12
Entertainment	0.13%	6
Construction & Engineering	0.13%	9
Health Care Equipment & Supplies	0.12%	16
Tobacco	0.11%	3
Electrical Equipment & Components	0.10%	6
Industrial Conglomerates	0.09%	1
Food Products	0.08%	18
Professional Services	0.07%	7
Airlines	0.05%	9
Marine	0.03%	8
Construction Materials	0.03%	6
Health Care Providers & Services	0.03%	9
Road & Rail	0.03%	7
Textiles, Apparel & Luxury Goods	0.02%	7
Coal & Consumable Fuels	0.02%	2
Food & Staples Retailing	0.01%	3
Transportation Infrastructure	0.01%	5
Agricultural Products	0.01%	2
Real Estate Management & Development	0.01%	7
Household Durables	0.01%	4
Paper & Forest Products	0.01%	6
Leisure Products	0.01%	5
Media & Publishing	0.01%	3
Diversified Consumer Services	0.00%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.53%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.11%
3	FIXD	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.10%
4	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.88%
5	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	1.85%
6	FTCS	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.72%
7	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	1.68%
8	DFSD	DIMENSIONAL ETF TRUST	Unclassified	1.62%
9	BND	VANGUARD BD INDEX FDS	Unclassified	1.58%
10	IVV	ISHARES TR	Unclassified	1.52%

987/1835 names classified · sector 31.5% of weight · industry 30.6% · mkt cap 30.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyMSFT, AAPL, NVDA, AMD, PANW · other

FinancialsBRK.B, AON, SOFI, WFC, JPM · other

Consumer DiscretionaryAMZN, TSLA, F, RIVN, CPNG · other

IndustrialsMMM, BA, SE, KBH, BABA · other

Communication ServicesMETA, T, VZ, GOOGL, NFLX · other

Health CareLLY, PFE, BMY, GILD, OGN · other

MaterialsPG, ALB, KVUE, NWL, VALE · other

Real EstateNLY, AGNC, INRE, IIPR, OPEN · other

Consumer StaplesBGS, TSN, CAG, CELH, MO · other

UtilitiesEIX, XEL, ED, OKE, SPRU · other

EnergyXOM, IEP, BP, HAL, SLB · other

UnclassifiedFTSM, SPY, QQQ, JPST, FTCS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (703 classified)Triumph Capital Management centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesReal EstateUtilitiesMaterialsEnergyConsumer Staples

Style box summary for Triumph Capital Management: centroid Large Core. Heaviest cells: Large Growth 11.9%, Large Value 4.0%, Large Core 3.8%.

Classified: 27.1% of book weight (703/1831 names) · unclassified 72.9%: SPY, FIXD, FTSM, RDVY, FTCS, SDVY, DFSD, BND, IVV, LMBS +1118 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,836 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	67,542	$17M	3.5%	ADD 7%
2	SPYSTATE STR SPDR S&P 500 ETF T	15,713	$10M	2.1%	HOLD
3	FIXDFIRST TR EXCHNG TRADED FD VI	233,818	$10M	2.1%	HOLD
4	FTSMFIRST TR EXCHANGE-TRADED FD	152,324	$9M	1.9%	TRIM −31%
5	RDVYFIRST TR EXCHANGE TRADED FD	131,756	$9M	1.9%	HOLD
6	FTCSFIRST TR EXCHANGE-TRADED FD	90,300	$8M	1.7%	HOLD
7	SDVYFIRST TR EXCHANGE TRADED FD	206,474	$8M	1.7%	HOLD
8	DFSDDIMENSIONAL ETF TRUST	164,121	$8M	1.6%	ADD 9%
9	BNDVANGUARD BD INDEX FDS	104,517	$8M	1.6%	TRIM −7%
10	IVVISHARES TR	11,316	$7M	1.5%	HOLD
11	LMBSFIRST TR EXCHANGE-TRADED FD	140,247	$7M	1.4%	ADD 3%
12	USIGISHARES TR	135,462	$7M	1.4%	ADD 531%
13	QQQINVESCO QQQ TR	11,405	$7M	1.4%	HOLD
14	SFLRINNOVATOR ETFS TRUST	181,377	$6M	1.3%	HOLD
15	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	51,784	$6M	1.3%	HOLD
16	TLTISHARES TR	72,489	$6M	1.3%	ADD 38%
17	JPSTJ P MORGAN EXCHANGE TRADED F	122,409	$6M	1.3%	TRIM −17%
18	NVDANVIDIA CORPORATION	33,595	$6M	1.2%	ADD 23%
19	AMZNAMAZON COM INC	28,041	$6M	1.2%	ADD 18%
20	IWRISHARES TR	60,002	$6M	1.2%	HOLD
21	IGVISHARES TR	68,168	$5M	1.1%	ADD 374%
22	IWMISHARES TR	21,579	$5M	1.1%	ADD 8%
23	JPMJPMORGAN CHASE & CO	16,873	$5M	1.0%	ADD 13%
24	UCONFIRST TR EXCHNG TRADED FD VI	192,684	$5M	1.0%	ADD 2435%
25	ZALTINNOVATOR ETFS TRUST	144,048	$5M	1.0%	ADD 33%
26	MSFTMICROSOFT CORP	12,603	$5M	1.0%	ADD 42%
27	QFLRINNOVATOR ETFS TRUST	137,607	$5M	0.9%	HOLD
28	BRK.BBERKSHIRE HATHAWAY INC DEL	8,911	$4M	0.9%	HOLD
29	QUALISHARES TR	21,295	$4M	0.8%	TRIM −6%
30	VFLOVICTORY PORTFOLIOS II	100,192	$4M	0.8%	HOLD
31	WFCWELLS FARGO CO NEW	44,335	$4M	0.7%	HOLD
32	KNGFIRST TR EXCHANGE-TRADED FD	61,307	$3M	0.6%	ADD 4%
33	CIBRFIRST TR EXCHANGE-TRADED FD	46,860	$3M	0.6%	ADD 3%
34	SPYINEOS ETF TRUST	59,174	$3M	0.6%	ADD 13%
35	PLTRPALANTIR TECHNOLOGIES INC	19,370	$3M	0.6%	ADD 109%
36	DFUVDIMENSIONAL ETF TRUST	57,393	$3M	0.6%	ADD 3%
37	SPYMSPDR SERIES TRUST	33,795	$3M	0.5%	ADD 4%
38	KHPIMANAGED PORTFOLIO SERIES	105,694	$3M	0.5%	ADD 3%
39	VPLSVANGUARD MALVERN FDS	31,301	$2M	0.5%	ADD 13%
40	AIRRFirst Trust RBA Amern Indl Renaissance ETF	21,088	$2M	0.5%	HOLD
41	DFIVDIMENSIONAL ETF TRUST	43,957	$2M	0.5%	ADD 13%
42	MOATVANECK ETF TRUST	23,789	$2M	0.5%	TRIM −5%
43	JEPIJPMorgan Equity Premium Income ETF	39,746	$2M	0.5%	ADD 22%
44	GRIDFIRST TR EXCHANGE TRADED FD	13,693	$2M	0.5%	HOLD
45	VTIVANGUARD INDEX FDS	6,930	$2M	0.5%	HOLD
46	SOFISoFi Technologies, Ince	139,955	$2M	0.5%	ADD 12%
47	METAMETA PLATFORMS INC	3,829	$2M	0.5%	ADD 19%
48	FDLFirst Trust Morningstar Div Leaders ETF	42,979	$2M	0.4%	TRIM −72%
49	LLYELI LILLY & CO	2,365	$2M	0.4%	ADD 56%
50	DFASDIMENSIONAL ETF TRUST	30,544	$2M	0.4%	ADD 17%
51	JEPQJ P MORGAN EXCHANGE TRADED F	37,136	$2M	0.4%	ADD 118%
52	TLTWISHARES TR	90,313	$2M	0.4%	ADD 81%
53	XOMEXXON MOBIL CORP	11,761	$2M	0.4%	HOLD
54	FVDFIRST TR EXCHANGE-TRADED FD	41,774	$2M	0.4%	TRIM −9%
55	DIASPDR DOW JONES INDL AVERAGE	4,069	$2M	0.4%	ADD 4%
56	BALTINNOVATOR ETFS TRUST	55,308	$2M	0.4%	ADD 18%
57	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	70,581	$2M	0.4%	ADD 2%
58	NLYANNALY CAPITAL MANAGEMENT IN	82,122	$2M	0.4%	ADD 17%
59	RIVNRIVIAN AUTOMOTIVE INC	113,727	$2M	0.4%	ADD 18%
60	JTEKJ P MORGAN EXCHANGE TRADED F	21,252	$2M	0.3%	ADD 7%
61	ORCLORACLE CORP	11,265	$2M	0.3%	ADD 43%
62	PGPROCTER AND GAMBLE CO	11,356	$2M	0.3%	TRIM −3%
63	DISVDIMENSIONAL ETF TRUST	41,570	$2M	0.3%	ADD 15%
64	QCOMQUALCOMM INC	12,696	$2M	0.3%	ADD 44%
65	NJANINNOVATOR ETFS TRUST	30,041	$2M	0.3%	TRIM −8%
66	AONAON PLC	4,952	$2M	0.3%	HOLD
67	PFEPFIZER INC	56,409	$2M	0.3%	ADD 207%
68	TSPYETF OPPORTUNITIES TRUST	66,685	$2M	0.3%	ADD 5%
69	DFEVDIMENSIONAL ETF TRUST	43,076	$2M	0.3%	ADD 23%
70	CPNGCOUPANG INC	80,988	$2M	0.3%	ADD 51%
71	SGOVISHARES TR	15,131	$2M	0.3%	HOLD
72	BABOEING CO	7,616	$2M	0.3%	TRIM −6%
73	DFATDIMENSIONAL ETF TRUST	24,059	$2M	0.3%	ADD 20%
74	TSLATESLA INC	4,041	$2M	0.3%	ADD 10%
75	PYPLPAYPAL HLDGS INC	32,699	$1M	0.3%	ADD 38%
76	FTHIFIRST TR EXCHANGE TRADED FD	64,074	$1M	0.3%	ADD 19%
77	AMDADVANCED MICRO DEVICES INC	7,201	$1M	0.3%	ADD 75%
78	MELIMERCADOLIBRE INC	843	$1M	0.3%	ADD 35%
79	VOOVANGUARD INDEX FDS	2,433	$1M	0.3%	ADD 23%
80	EIXEDISON INTL	19,631	$1M	0.3%	ADD 395%
81	GPIQGOLDMAN SACHS ETF TR	28,765	$1M	0.3%	ADD 659%
82	JPIEJ P MORGAN EXCHANGE TRADED F	30,724	$1M	0.3%	ADD 20%
83	GMGENERAL MTRS CO	18,669	$1M	0.3%	ADD 1956%
84	IRENIREN LIMITED	40,411	$1M	0.3%	ADD 83%
85	IQLTISHARES TR	29,737	$1M	0.3%	HOLD
86	FYXFIRST TR EXCHANGE-TRADED ALP	11,301	$1M	0.3%	TRIM −13%
87	GOOGLALPHABET INC	4,687	$1M	0.3%	ADD 13%
88	MDYSPDR S&P MIDCAP 400 ETF TR	2,110	$1M	0.3%	TRIM −13%
89	BKLNINVESCO EXCH TRADED FD TR II	62,208	$1M	0.3%	ADD 3%
90	GJANFIRST TR EXCHNG TRADED FD VI	30,172	$1M	0.3%	ADD 7%
91	CLOABLACKROCK ETF TRUST II	24,086	$1M	0.3%	HOLD
92	MUMICRON TECHNOLOGY INC	3,671	$1M	0.3%	TRIM −16%
93	BMYBRISTOL-MYERS SQUIBB CO	20,044	$1M	0.3%	ADD 22%
94	FNXFirst Trust Mid Cap Core AlphaDEX ETF	9,441	$1M	0.2%	ADD 342%
95	HTGCHERCULES CAPITAL INC	81,862	$1M	0.2%	ADD 752%
96	VBILVANGUARD INSTL INDEX FD	15,798	$1M	0.2%	TRIM −20%
97	PDOPIMCO DYNAMIC INCOME OPRNTS	89,634	$1M	0.2%	ADD 10%
98	RYLDGLOBAL X FDS	77,243	$1M	0.2%	ADD 4%
99	MAGSLISTED FDS TR	19,728	$1M	0.2%	ADD 100%
100	OMFONEMAIN HLDGS INC	21,326	$1M	0.2%	ADD 189%
101	AXPAMERICAN EXPRESS CO	3,692	$1M	0.2%	ADD 783%
102	WCMIFIRST TR EXCHANGE-TRADED FD	65,000	$1M	0.2%	HOLD
103	QYLDGLOBAL X FDS	62,980	$1M	0.2%	ADD 2%
104	ZSZSCALER INC	7,490	$1M	0.2%	ADD 500%
105	NOWSERVICENOW INC	10,041	$1M	0.2%	ADD 1196%
106	GLDMWORLD GOLD TR	11,273	$1M	0.2%	ADD 6%
107	FGDFIRST TR EXCHANGE TRADED FD	32,318	$1M	0.2%	ADD 19%
108	SPEMSPDR INDEX SHS FDS	21,898	$1M	0.2%	HOLD
109	CEFSEXCHANGE LISTED FDS TR	45,284	$1M	0.2%	ADD 4%
110	ECOOKEANIS ECO TANKERS COR	19,800	$1M	0.2%	ADD 151%
111	AVGOBROADCOM INC	3,134	$970,014	0.2%	ADD 19%
112	SKYYFIRST TR EXCHANGE-TRADED FD	8,789	$961,165	0.2%	ADD 11%
113	SGDJSPROTT ETF TRUST	11,080	$953,766	0.2%	ADD 179%
114	RVTROYCE SMALL CAP TRUST INC	57,270	$950,682	0.2%	ADD 7%
115	NUNU HLDGS LTD	65,844	$946,178	0.2%	TRIM −7%
116	OKTAOKTA INC	11,990	$943,733	0.2%	ADD 51%
117	INCYINCYTE CORP	9,894	$931,223	0.2%	ADD 1453%
118	BNDXVANGUARD CHARLOTTE FDS	19,293	$927,034	0.2%	TRIM −81%
119	GDECFIRST TR EXCHNG TRADED FD VI	25,000	$925,500	0.2%	HOLD
120	SMTHALPS ETF TR	35,378	$911,161	0.2%	TRIM −6%
121	UBERUBER TECHNOLOGIES INC	12,659	$910,562	0.2%	TRIM −11%
122	IDMOINVESCO EXCH TRADED FD TR II	16,332	$895,647	0.2%	ADD 3578%
123	QQQMINVESCO EXCH TRADED FD TR II	3,731	$886,560	0.2%	ADD 87%
124	VTVANGUARD INTL EQUITY INDEX F	6,271	$867,405	0.2%	ADD 473%
125	PFFDGLOBAL X FDS	46,968	$864,208	0.2%	ADD 4%
126	NBSDNEUBERGER BERMAN ETF TRUST	16,977	$860,904	0.2%	NEW
127	XYLDGLOBAL X FDS	21,641	$846,812	0.2%	ADD 5%
128	UNOVINNOVATOR ETFS TRUST	22,181	$826,679	0.2%	ADD 4%
129	GMEGAMESTOP CORP	35,693	$822,367	0.2%	TRIM −21%
130	PTYPIMCO CORPORATE & INCOME OPP	67,149	$817,652	0.2%	ADD 3%
131	GOOGALPHABET INC	2,819	$808,640	0.2%	ADD 9%
132	HQHABRDN HEALTHCARE INVESTORS	44,945	$799,572	0.2%	ADD 3%
133	VZVERIZON COMMUNICATIONS INC	15,593	$782,783	0.2%	HOLD
134	UNHUNITEDHEALTH GROUP INC	2,873	$777,405	0.2%	ADD 15%
135	FNFABRINET	1,490	$777,065	0.2%	NEW
136	VCITVANGUARD SCOTTSDALE FDS	9,315	$770,816	0.2%	ADD 10%
137	JAAAJANUS DETROIT STR TR	15,171	$767,234	0.2%	TRIM −26%
138	VSSVANGUARD INTL EQUITY INDEX F	5,204	$758,695	0.2%	ADD 735%
139	AGGISHARES TR	7,475	$742,043	0.2%	ADD 37%
140	JPCNUVEEN PFD & INCOME OPPORTUN	93,553	$711,024	0.1%	ADD 3%
141	IGLDFIRST TR EXCHANGE-TRADED FD	27,666	$706,313	0.1%	ADD 1268%
142	SHOPSHOPIFY INC	5,884	$697,960	0.1%	ADD 9%
143	GBILGOLDMAN SACHS ETF TR	6,878	$689,107	0.1%	TRIM −12%
144	XLSRSSGA ACTIVE TR	11,820	$682,487	0.1%	ADD 6%
145	SDIVGLOBAL X FDS	26,992	$681,816	0.1%	HOLD
146	AGNCAGNC Investment Corp	66,324	$673,189	0.1%	ADD 13%
147	SLRCSLR INVESTMENT CORP	46,868	$670,681	0.1%	ADD 10%
148	FOURSHIFT4 PMTS INC	15,258	$667,232	0.1%	ADD 100%
149	BXSLBLACKSTONE SECD LENDING FD	27,224	$665,553	0.1%	TRIM −12%
150	FTQIFIRST TR EXCHANGE TRADED FD	32,906	$655,488	0.1%	ADD 4%
151	VBVANGUARD INDEX FDS	2,498	$654,257	0.1%	TRIM −3%
152	QBUFINNOVATOR ETFS TRUST	22,013	$643,000	0.1%	ADD 16%
153	IMAXIMAX CORP	16,791	$638,226	0.1%	ADD 98%
154	IBBISHARES TR	3,773	$637,071	0.1%	ADD 6%
155	QTECFIRST TR EXCHANGE-TRADED FD	2,946	$636,277	0.1%	ADD 892%
156	SPDWSPDR INDEX SHS FDS	13,869	$633,120	0.1%	TRIM −6%
157	LQDISHARES TR	5,764	$628,218	0.1%	ADD 19%
158	VYMVANGUARD WHITEHALL FDS	4,185	$619,798	0.1%	HOLD
159	VBRVANGUARD INDEX FDS	2,820	$612,652	0.1%	TRIM −6%
160	JNJJOHNSON & JOHNSON	2,492	$609,058	0.1%	TRIM −8%
161	KQQQKURV ETF TR	24,633	$595,133	0.1%	ADD 1347%
162	DFUSDIMENSIONAL ETF TRUST	8,301	$588,645	0.1%	HOLD
163	FMBFirst Trust Managed Municipal ETF	11,594	$587,352	0.1%	ADD 51%
164	MSIFMSC INCOME FUND INC	46,414	$582,032	0.1%	ADD 62%
165	NTSKNETSKOPE INC	68,528	$581,803	0.1%	ADD 2755%
166	AMGNAMGEN INC	1,647	$579,497	0.1%	ADD 6%
167	DIVGLOBAL X FDS	30,418	$574,900	0.1%	HOLD
168	ARIAPOLLO COML REAL EST FIN INC	53,160	$574,656	0.1%	HOLD
169	AIGAMERICAN INTL GROUP INC	7,617	$573,184	0.1%	ADD 169%
170	DISDISNEY WALT CO	5,943	$572,786	0.1%	ADD 3%
171	LYFTLYFT INC	42,433	$564,359	0.1%	ADD 20%
172	CRWDCROWDSTRIKE HLDGS INC	1,411	$550,869	0.1%	ADD 8%
173	COSTCOSTCO WHSL CORP NEW	552	$549,741	0.1%	TRIM −15%
174	PANWPALO ALTO NETWORKS INC	3,397	$544,607	0.1%	ADD 29%
175	SHIPSEANERGY MARITIME HLDGS CORP	41,485	$543,868	0.1%	HOLD
176	BCXBLACKROCK RES & COMMODITIES	44,811	$539,973	0.1%	TRIM −10%
177	FPXFIRST TR EXCHANGE-TRADED FD	3,389	$538,207	0.1%	ADD 4%
178	UTGREAVES UTIL INCOME FD	13,674	$537,115	0.1%	ADD 53%
179	NLRVANECK ETF TRUST	4,020	$535,424	0.1%	ADD 4%
180	MARMFIRST TR EXCHNG TRADED FD VI	15,783	$528,415	0.1%	TRIM −4%
181	TOSTTOAST INC	19,774	$524,209	0.1%	ADD 29%
182	GSYINVESCO ACTIVELY MANAGED EXC	10,362	$519,343	0.1%	ADD 4%
183	GCOWPacer Global Cash Cows Dividend ETF	11,085	$512,570	0.1%	ADD 12%
184	NEMNEWMONT CORP	4,729	$511,920	0.1%	ADD 202%
185	SMHVANECK ETF TRUST	1,315	$504,171	0.1%	ADD 22%
186	GILDGILEAD SCIENCES INC	3,607	$502,708	0.1%	ADD 8%
187	TOTLSSGA ACTIVE ETF TR	12,336	$490,109	0.1%	ADD 149%
188	POCTINNOVATOR S&P 500 POWER BUFFER ETF	11,337	$488,738	0.1%	ADD 5%
189	MCDMCDONALDS CORP	1,567	$487,042	0.1%	ADD 6%
190	JAZZJAZZ PHARMACEUTICALS PLC	2,545	$481,132	0.1%	NEW
191	RYLGGLOBAL X FDS	21,983	$479,505	0.1%	ADD 8%
192	CVXCHEVRON CORP NEW	2,311	$478,244	0.1%	ADD 5%
193	TTMITTM TECHNOLOGIES INC	4,804	$468,006	0.1%	TRIM −30%
194	DDOMINION ENERGY INC	7,565	$467,668	0.1%	HOLD
195	PFFAETFIS SER TR I	22,863	$465,491	0.1%	ADD 4%
196	MAINMAIN STR CAP CORP	8,757	$463,788	0.1%	ADD 17%
197	BONDPIMCO ETF TR	5,015	$462,784	0.1%	ADD 158%
198	QYLGGLOBAL X FDS	17,762	$460,924	0.1%	ADD 10%
199	MMM3M CO	3,140	$456,022	0.1%	ADD 100%
200	ARCCARES CAPITAL CORP	25,031	$451,059	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

15K

16K

21K

16K

63K

68K

$17M

SPYSTATE STR SPDR S&P 500 ETF T

16K

15K

11K

16K

$10M

FIXDFIRST TR EXCHNG TRADED FD VI

237K

240K

242K

229K

235K

234K

$10M

FTSMFIRST TR EXCHANGE-TRADED FD

269K

273K

259K

221K

152K

$9M

RDVYFIRST TR EXCHANGE TRADED FD

117K

138K

145K

135K

132K

$9M

FTCSFIRST TR EXCHANGE-TRADED FD

46K

47K

50K

91K

90K

$8M

SDVYFIRST TR EXCHANGE TRADED FD

213K

215K

228K

212K

208K

206K

$8M

DFSDDIMENSIONAL ETF TRUST

—

150K

164K

$8M

BNDVANGUARD BD INDEX FDS

104K

106K

109K

111K

113K

105K

$8M

IVVISHARES TR

10K

11K

$7M

LMBSFIRST TR EXCHANGE-TRADED FD

107K

112K

116K

131K

136K

140K

$7M

USIGISHARES TR

14K

18K

19K

21K

135K

$7M

QQQINVESCO QQQ TR

12K

11K

$7M

SFLRINNOVATOR ETFS TRUST

95K

104K

110K

121K

181K

$6M

FEXFirst Tr Large Cap Core AlphaDex Fd ETF

82K

83K

53K

52K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Triumph Capital Management