Filer Name: TRIUMPH CAPITAL MANAGEMENT
CIK: 1730765
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 273
Portfolio Value: $0.29B

Triumph Capital Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FTSM US FIRST TRUST ENH SHORT MAT FD 268,848 $16M 5.50% - -
FIXD US FIRST TRUST TCW OPP FIXED IN 236,645 $10M 3.48% - -
SPY US SPDR S&P 500 ETF TRUST 16,057 $9M 3.22% - -
FEX US FIRST TRUST LARGE CAP CORE A 82,140 $9M 2.93% - -
SDVY US FIRST TRUST SMID CAP RISING 213,329 $8M 2.62% - -
BND US VANGUARD TOTAL BOND MARKET 103,926 $7M 2.56% - -
RDVY US FIRST TRUST RISING DIVIDEND 116,915 $7M 2.37% - -
FPE US FT-PREFERRED SECUR & INC ETF 326,774 $6M 1.98% - -
IWM US ISHARES RUSSELL 2000 ETF 24,893 $6M 1.88% - -
IWR US ISHARES RUSSELL MID-CAP ETF 59,120 $5M 1.79% - -
LMBS US FIRST TRUST LOW DURATION OPP 106,550 $5M 1.77% - -
BNDX US VANGUARD TOTAL INTL BOND ETF 103,028 $5M 1.73% - -
JPST US JPMORGAN ULTRA-SHORT INCOME 91,990 $5M 1.59% - -
QQQ US INVESCO QQQ TRUST SERIES 1 8,753 $4M 1.53% - -
IVV US ISHARES CORE S&P 500 ETF 7,403 $4M 1.49% - -
FTCS US FIRST TRUST CAPITAL STRENGTH 46,356 $4M 1.39% - -
AAPL US APPLE INC 15,114 $4M 1.30% - -
MSFT US MICROSOFT CORP 8,347 $4M 1.20% - -
NVDA US NVIDIA CORP 23,443 $3M 1.08% - -
SFLR US INNOVATOR EQTY MGD FLOOR ETF 95,400 $3M 1.07% - -
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