2026 Q2 Portfolio Activity
In 2026 Q2, Triumph Capital Management maintained a portfolio of 1932 distinct positions. The most significant new addition was MAXLINEAR INC, now representing 0.36% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS II, increasing the position by 88.2%. The fund also reduced its exposure to ISHARES TR by 33.1%.
Position History
hover any row below to update
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Total Positions
1932
Quarter
2026 Q2
Top Holding
AAPL (3.5%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1932
Triumph Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.54% | 3.49% |
#1
Prev: #1
|
3.9 |
—
|
-32 | -0.0% |
P
S
|
67,510 | $19,534,638 |
$223.36
+46.2%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.01% | 2.09% |
#2
Prev: #2
|
2.8 |
—
|
-854 | -5.4% |
P
S
|
14,859 | $11,096,107 |
$395.67
+88.6%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.92% | 1.83% |
#3
2
Prev: #5
|
2.3 |
—
|
-911 | -0.7% |
P
S
|
130,845 | $10,606,303 |
$48.83
+63.4%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.80% | 2.07% |
#4
1
Prev: #3
|
1.7 |
—
|
-5,683 | -2.4% |
P
S
|
228,135 | $9,948,958 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.56% | 0.81% |
#5
26
Prev: #31
|
4.1 |
—
|
88,320 | 88.2% |
P
S
|
188,512 | $8,624,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.54% | 1.71% |
#6
Prev: #6
|
1.1 |
—
|
505 | 0.6% |
P
S
|
90,805 | $8,528,437 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.51% | 1.57% |
#7
2
Prev: #9
|
2.6 |
—
|
8,910 | 8.5% |
P
S
|
113,427 | $8,326,672 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.60% |
#8
Prev: #8
|
2.6 |
—
|
8,699 | 5.3% |
P
S
|
172,820 | $8,252,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.48% | 1.50% |
#9
1
Prev: #10
|
1.1 |
—
|
-393 | -3.5% |
P
S
|
10,923 | $8,180,155 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.47% | 1.86% |
#10
6
Prev: #4
|
1.1 |
—
|
-16,802 | -11.0% |
P
S
|
135,522 | $8,094,749 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.43% | 1.34% |
#11
2
Prev: #13
|
1.1 |
—
|
-671 | -5.9% |
P
S
|
10,734 | $7,904,300 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.41% | 1.66% |
#12
5
Prev: #7
|
1.1 |
—
|
-26,009 | -12.6% |
P
S
|
180,465 | $7,785,240 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USIG
ISHARES TR
|
ETF | 1.35% | 1.41% |
#13
1
Prev: #12
|
2.5 |
—
|
10,038 | 7.4% |
P
S
|
145,500 | $7,462,695 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.30% | 1.31% |
#14
Prev: #14
|
1.0 |
—
|
4,774 | 2.6% |
P
S
|
186,151 | $7,181,711 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLT
ISHARES TR
|
ETF | 1.24% | 1.28% |
#15
1
Prev: #16
|
2.5 |
—
|
6,508 | 9.0% |
P
S
|
78,997 | $6,826,921 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.22% | 1.42% |
#16
5
Prev: #11
|
1.0 |
—
|
-5,123 | -3.7% |
P
S
|
135,124 | $6,726,470 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 1.18% | 1.29% |
#17
2
Prev: #15
|
1.0 |
—
|
-5,112 | -9.9% |
P
S
|
46,672 | $6,528,165 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.12% | 1.26% |
#18
1
Prev: #17
|
0.9 |
—
|
-348 | -0.3% |
P
S
|
122,061 | $6,172,638 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.09% | 0.97% |
#19
6
Prev: #25
|
2.9 |
—
|
48,998 | 25.4% |
P
S
|
241,682 | $6,013,055 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.06% | 1.12% |
#20
1
Prev: #21
|
2.4 |
—
|
16,365 | 5.3% |
P
S
|
326,283 | $5,833,942 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 1.19% |
#21
3
Prev: #18
|
0.9 |
—
|
-4,836 | -14.4% |
P
S
|
28,759 | $5,754,464 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 1.19% |
#22
3
Prev: #19
|
0.4 |
—
|
-5,742 | -20.5% |
P
S
|
22,299 | $5,314,744 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.95% | 0.93% |
#23
5
Prev: #28
|
0.9 |
—
|
6,489 | 4.7% |
P
S
|
144,096 | $5,256,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.92% | 1.09% |
#24
1
Prev: #23
|
0.4 |
—
|
-4,709 | -21.8% |
P
S
|
16,870 | $5,068,560 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 1.01% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,537 | -9.1% |
P
S
|
15,336 | $5,020,080 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWR
ISHARES TR
|
ETF | 0.88% | 1.19% |
#26
6
Prev: #20
|
0.4 |
—
|
-16,097 | -26.8% |
P
S
|
43,905 | $4,843,650 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.95% |
#27
Prev: #27
|
0.8 |
—
|
155 | 1.2% |
P
S
|
12,758 | $4,759,012 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.85% | 0.95% |
#28
2
Prev: #26
|
0.8 |
—
|
-4,899 | -3.4% |
P
S
|
139,149 | $4,712,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QUAL
ISHARES TR
|
ETF | 0.77% | 0.83% |
#29
1
Prev: #30
|
0.8 |
—
|
-2,005 | -9.4% |
P
S
|
19,290 | $4,232,805 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGV
ISHARES TR
|
ETF | 0.75% | 1.11% |
#30
8
Prev: #22
|
0.3 |
—
|
-22,567 | -33.1% |
P
S
|
45,601 | $4,131,454 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.87% |
#31
2
Prev: #29
|
0.8 |
—
|
-968 | -10.9% |
P
S
|
7,943 | $3,974,756 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.60% |
#32
2
Prev: #34
|
0.8 |
—
|
-4,694 | -10.0% |
P
S
|
42,166 | $3,788,575 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.67% | 0.72% |
#33
1
Prev: #32
|
0.8 |
—
|
347 | 0.8% |
P
S
|
44,682 | $3,692,525 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.44% |
#34
16
Prev: #50
|
2.8 |
—
|
673 | 28.5% |
P
S
|
3,038 | $3,644,087 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.48% |
#35
6
Prev: #41
|
2.7 |
—
|
4,602 | 21.8% |
P
S
|
25,690 | $3,423,192 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SFLO
VICTORY PORTFOL...
|
ETF | 0.61% | 0.08% |
#36
185
Prev: #221
|
3.2 |
—
|
85,044 | 669.3% |
P
S
|
97,751 | $3,343,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.60% | 0.53% |
#37
1
Prev: #38
|
2.2 |
—
|
3,820 | 11.3% |
P
S
|
37,615 | $3,305,625 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.45% |
#38
10
Prev: #48
|
3.2 |
—
|
1,938 | 50.6% |
P
S
|
5,767 | $3,248,683 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.46% |
#39
6
Prev: #45
|
2.7 |
—
|
3,030 | 22.1% |
P
S
|
16,723 | $3,206,635 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.57% |
#40
3
Prev: #37
|
0.7 |
—
|
12 | 0.0% |
P
S
|
57,405 | $3,157,854 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | 0.25% |
#41
52
Prev: #93
|
0.2 |
—
|
-990 | -27.0% |
P
S
|
2,681 | $3,094,670 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.56% | 0.59% |
#42
7
Prev: #35
|
0.7 |
—
|
-1,044 | -1.8% |
P
S
|
58,130 | $3,086,124 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.50% | 0.45% |
#43
4
Prev: #47
|
2.2 |
—
|
15,505 | 11.1% |
P
S
|
155,460 | $2,787,398 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KHPI
MANAGED PORTFOL...
|
ETF | 0.50% | 0.52% |
#44
5
Prev: #39
|
0.7 |
—
|
2,255 | 2.1% |
P
S
|
107,949 | $2,787,253 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.44% |
#45
6
Prev: #51
|
2.2 |
—
|
1,882 | 6.2% |
P
S
|
32,426 | $2,669,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.48% | 0.47% |
#46
4
Prev: #42
|
2.2 |
—
|
4,972 | 11.3% |
P
S
|
48,929 | $2,643,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.47% | 0.46% |
#47
3
Prev: #44
|
2.2 |
—
|
6,148 | 15.5% |
P
S
|
45,894 | $2,592,121 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.46% | 0.47% |
#48
5
Prev: #43
|
0.7 |
—
|
537 | 2.3% |
P
S
|
24,326 | $2,528,969 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLTW
ISHARES TR
|
ETF | 0.45% | 0.42% |
#49
4
Prev: #53
|
2.7 |
—
|
21,116 | 23.4% |
P
S
|
111,429 | $2,489,324 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.44% | 0.44% |
#50
1
Prev: #49
|
2.2 |
—
|
6,634 | 15.4% |
P
S
|
49,613 | $2,414,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 1932 holdings