Triumph Capital Management
CIK: 1730765
Last 13F
Oct 14, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$10.29M
Holdings (1,893)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 14, 2026
- AAPL
APPLE INC
$21.9M
65,750 sh3.89%-2.6% - VFLO
VICTORY PORTFOLIOS II
$11.64M
227,413 sh2.07%+20.6% - SPY
STATE STR SPDR S&P 500 ETF T
$11.24M
14,741 sh2.00%-0.8% - RDVY
FIRST TR EXCHANGE TRADED FD
$10.36M
132,285 sh1.84%+1.1% - FIXD
FIRST TR EXCHNG TRADED FD VI
$9.54M
231,254 sh1.70%+1.4% - IVV
ISHARES TR
$8.49M
11,080 sh1.51%+1.4% - DFSD
DIMENSIONAL ETF TRUST
$8.4M
180,761 sh1.49%+4.6% - USIG
ISHARES TR
$8.16M
167,453 sh1.45%+15.1% - QQQ
INVESCO QQQ TR
$7.53M
10,183 sh1.34%-5.1% - SFLR
INNOVATOR ETFS TRUST
$7.07M
181,623 sh1.26%-2.4% - TLT
ISHARES TR
$6.91M
88,846 sh1.23%+12.5% - FTSM
FIRST TR EXCHANGE-TRADED FD
$6.79M
114,075 sh1.21%-15.8% - SDVY
FIRST TR EXCHANGE TRADED FD
$6.72M
165,601 sh1.19%-8.2% - UCON
FIRST TR EXCHNG TRADED FD VI
$6.72M
282,822 sh1.19%+17.0% - AMZN
AMAZON COM INC
$6.3M
25,296 sh1.12%+13.4% - LQD
ISHARES TR
$6.15M
60,193 sh1.09%+655.1% - NVDA
NVIDIA CORPORATION
$6.06M
26,534 sh1.08%-7.7% - LMBS
FIRST TR EXCHANGE-TRADED FD
$5.73M
118,308 sh1.02%-12.4% - GFLW
VICTORY PORTFOLIOS II
$5.71M
170,878 sh1.01%+157.4% - FEX
FIRST TR EXCHANGE-TRADED ALP
$5.68M
42,804 sh1.01%-8.3% - JPST
J P MORGAN EXCHANGE TRADED F
$5.6M
111,100 sh0.99%-9.0% - SFLO
VICTORY PORTFOLIOS II
$5.41M
145,436 sh0.96%+48.8% - QFLR
INNOVATOR ETFS TRUST
$5.33M
147,772 sh0.95%+2.5% - TLTW
ISHARES TR
$5.19M
256,063 sh0.92%+129.8% - IFLO
VICTORY PORTFOLIOS II
$5.19M
147,326 sh0.92%+299.6% - JPM
JPMORGAN CHASE & CO
$4.92M
14,871 sh0.87%-3.0% - IGV
ISHARES TR
$4.88M
45,789 sh0.87%+0.4% - MSFT
MICROSOFT CORP
$4.85M
9,463 sh0.86%-25.8% - ZALT
INNOVATOR ETFS TRUST
$4.54M
131,583 sh0.81%-5.4% - FTCS
FIRST TR EXCHANGE-TRADED FD
$4.42M
47,071 sh0.78%-48.2% - CIBR
FIRST TR EXCHANGE-TRADED FD
$4.34M
42,088 sh0.77%-0.2% - LLY
ELI LILLY & CO
$3.9M
3,370 sh0.69%+10.9% - XLU
SELECT SECTOR SPDR TR
$3.75M
94,992 sh0.67%+5461.6% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$3.75M
7,523 sh0.67%-5.3% - QUAL
ISHARES TR
$3.66M
16,459 sh0.65%-14.7% - SPYM
SPDR SERIES TRUST
$3.63M
40,449 sh0.64%+7.5% - WFC
WELLS FARGO & CO
$3.58M
44,716 sh0.64%+0.1% - VT
VANGUARD INTL EQUITY INDEX F
$3.47M
21,965 sh0.62%+52.5% - IWR
ISHARES TR
$3.41M
31,953 sh0.61%-27.2% - DFUV
DIMENSIONAL ETF TRUST
$3.26M
59,209 sh0.58%+3.1% - GRID
FIRST TR EXCHANGE-TRADED FD
$3.12M
17,592 sh0.55%+5.2% - SPYI
NEOS ETF TRUST
$3.05M
57,386 sh0.54%-1.3% - META
META PLATFORMS INC
$2.93M
4,031 sh0.52%-30.1% - DFIV
DIMENSIONAL ETF TRUST
$2.89M
51,726 sh0.51%+5.7% - KHPI
MANAGED PORTFOLIO SER
$2.86M
110,879 sh0.51%+2.7% - AIRR
FIRST TR EXCHANGE TRADED FD
$2.85M
27,608 sh0.51%+7.5% - BALT
INNOVATOR ETFS TRUST
$2.72M
77,784 sh0.48%+18.0% - MU
MICRON TECHNOLOGY INC
$2.67M
2,505 sh0.47%-6.6% - DFAS
DIMENSIONAL ETF TRUST
$2.62M
33,784 sh0.46%+4.2% - JEPI
J P MORGAN EXCHANGE TRADED F
$2.52M
44,890 sh0.45%-2.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AAPL APPLE INC | 65,750 | $21.9M | -2.6% | 3.89% | Q3 2026 |
 VFLO VICTORY PORTFOLIOS II | 227,413 | $11.64M | +20.6% | 2.07% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 14,741 | $11.24M | -0.8% | 2.00% | Q3 2026 |
 RDVY FIRST TR EXCHANGE TRADED FD | 132,285 | $10.36M | +1.1% | 1.84% | Q3 2026 |
 FIXD FIRST TR EXCHNG TRADED FD VI | 231,254 | $9.54M | +1.4% | 1.70% | Q3 2026 |
 IVV ISHARES TR | 11,080 | $8.49M | +1.4% | 1.51% | Q3 2026 |
 DFSD DIMENSIONAL ETF TRUST | 180,761 | $8.4M | +4.6% | 1.49% | Q3 2026 |
 USIG ISHARES TR | 167,453 | $8.16M | +15.1% | 1.45% | Q3 2026 |
 QQQ INVESCO QQQ TR | 10,183 | $7.53M | -5.1% | 1.34% | Q3 2026 |
 SFLR INNOVATOR ETFS TRUST | 181,623 | $7.07M | -2.4% | 1.26% | Q3 2026 |
 TLT ISHARES TR | 88,846 | $6.91M | +12.5% | 1.23% | Q3 2026 |
 FTSM FIRST TR EXCHANGE-TRADED FD | 114,075 | $6.79M | -15.8% | 1.21% | Q3 2026 |
 SDVY FIRST TR EXCHANGE TRADED FD | 165,601 | $6.72M | -8.2% | 1.19% | Q3 2026 |
 UCON FIRST TR EXCHNG TRADED FD VI | 282,822 | $6.72M | +17.0% | 1.19% | Q3 2026 |
 AMZN AMAZON COM INC | 25,296 | $6.3M | +13.4% | 1.12% | Q3 2026 |
 LQD ISHARES TR | 60,193 | $6.15M | +655.1% | 1.09% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 26,534 | $6.06M | -7.7% | 1.08% | Q3 2026 |
 LMBS FIRST TR EXCHANGE-TRADED FD | 118,308 | $5.73M | -12.4% | 1.02% | Q3 2026 |
 GFLW VICTORY PORTFOLIOS II | 170,878 | $5.71M | +157.4% | 1.01% | Q3 2026 |
 FEX FIRST TR EXCHANGE-TRADED ALP | 42,804 | $5.68M | -8.3% | 1.01% | Q3 2026 |
 JPST J P MORGAN EXCHANGE TRADED F | 111,100 | $5.6M | -9.0% | 0.99% | Q3 2026 |
 SFLO VICTORY PORTFOLIOS II | 145,436 | $5.41M | +48.8% | 0.96% | Q3 2026 |
 QFLR INNOVATOR ETFS TRUST | 147,772 | $5.33M | +2.5% | 0.95% | Q3 2026 |
 TLTW ISHARES TR | 256,063 | $5.19M | +129.8% | 0.92% | Q3 2026 |
 IFLO VICTORY PORTFOLIOS II | 147,326 | $5.19M | +299.6% | 0.92% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 14,871 | $4.92M | -3.0% | 0.87% | Q3 2026 |
 IGV ISHARES TR | 45,789 | $4.88M | +0.4% | 0.87% | Q3 2026 |
 MSFT MICROSOFT CORP | 9,463 | $4.85M | -25.8% | 0.86% | Q3 2026 |
 ZALT INNOVATOR ETFS TRUST | 131,583 | $4.54M | -5.4% | 0.81% | Q3 2026 |
 FTCS FIRST TR EXCHANGE-TRADED FD | 47,071 | $4.42M | -48.2% | 0.78% | Q3 2026 |
 CIBR FIRST TR EXCHANGE-TRADED FD | 42,088 | $4.34M | -0.2% | 0.77% | Q3 2026 |
 LLY ELI LILLY & CO | 3,370 | $3.9M | +10.9% | 0.69% | Q3 2026 |
 XLU SELECT SECTOR SPDR TR | 94,992 | $3.75M | +5461.6% | 0.67% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 7,523 | $3.75M | -5.3% | 0.67% | Q3 2026 |
 QUAL ISHARES TR | 16,459 | $3.66M | -14.7% | 0.65% | Q3 2026 |
 SPYM SPDR SERIES TRUST | 40,449 | $3.63M | +7.5% | 0.64% | Q3 2026 |
 WFC WELLS FARGO & CO | 44,716 | $3.58M | +0.1% | 0.64% | Q3 2026 |
 VT VANGUARD INTL EQUITY INDEX F | 21,965 | $3.47M | +52.5% | 0.62% | Q3 2026 |
 IWR ISHARES TR | 31,953 | $3.41M | -27.2% | 0.61% | Q3 2026 |
 DFUV DIMENSIONAL ETF TRUST | 59,209 | $3.26M | +3.1% | 0.58% | Q3 2026 |
 GRID FIRST TR EXCHANGE-TRADED FD | 17,592 | $3.12M | +5.2% | 0.55% | Q3 2026 |
 SPYI NEOS ETF TRUST | 57,386 | $3.05M | -1.3% | 0.54% | Q3 2026 |
 META META PLATFORMS INC | 4,031 | $2.93M | -30.1% | 0.52% | Q3 2026 |
 DFIV DIMENSIONAL ETF TRUST | 51,726 | $2.89M | +5.7% | 0.51% | Q3 2026 |
 KHPI MANAGED PORTFOLIO SER | 110,879 | $2.86M | +2.7% | 0.51% | Q3 2026 |
 AIRR FIRST TR EXCHANGE TRADED FD | 27,608 | $2.85M | +7.5% | 0.51% | Q3 2026 |
 BALT INNOVATOR ETFS TRUST | 77,784 | $2.72M | +18.0% | 0.48% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 2,505 | $2.67M | -6.6% | 0.47% | Q3 2026 |
 DFAS DIMENSIONAL ETF TRUST | 33,784 | $2.62M | +4.2% | 0.46% | Q3 2026 |
 JEPI J P MORGAN EXCHANGE TRADED F | 44,890 | $2.52M | -2.2% | 0.45% | Q3 2026 |
1-50 of 1,893 holdings
Derivatives (12)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- TLTCall
ISHARES TR
$6.22M
80,000 sh60.46%New - GMECall
GAMESTOP CORP
$1.23M
50,000 sh11.98%New - IEPCall
ICAHN ENTERPRISES LP
$1.22M
180,000 sh11.81%New - PYPLCall
PAYPAL HLDGS INC
$788K
15,000 sh7.66%New - RIVNCall
RIVIAN AUTOMOTIVE INC
$747K
50,000 sh7.26%New - SOFICall
SOFI TECHNOLOGIES INC
$31K
2,000 sh0.31%New - CRWVCall
COREWEAVE INC
$17K
200 sh0.17%New - NKECall
NIKE INC
$14K
400 sh0.14%New - CSTMCall
CONSTELLIUM SE
$12K
500 sh0.12%New - BACCall
BANK OF AMER CORP
$5K
100 sh0.05%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
TLT ISHARES TR | Call | 80,000 | $6.22M | New | 60.46% | Q3 2026 |
 GME GAMESTOP CORP | Call | 50,000 | $1.23M | New | 11.98% | Q3 2026 |
 IEP ICAHN ENTERPRISES LP | Call | 180,000 | $1.22M | New | 11.81% | Q3 2026 |
 PYPL PAYPAL HLDGS INC | Call | 15,000 | $788K | New | 7.66% | Q3 2026 |
 RIVN RIVIAN AUTOMOTIVE INC | Call | 50,000 | $747K | New | 7.26% | Q3 2026 |
 SOFI SOFI TECHNOLOGIES INC | Call | 2,000 | $31K | New | 0.31% | Q3 2026 |
 CRWV COREWEAVE INC | Call | 200 | $17K | New | 0.17% | Q3 2026 |
 NKE NIKE INC | Call | 400 | $14K | New | 0.14% | Q3 2026 |
 CSTM CONSTELLIUM SE | Call | 500 | $12K | New | 0.12% | Q3 2026 |
 BAC BANK OF AMER CORP | Call | 100 | $5K | New | 0.05% | Q3 2026 |
1-10 of 12 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Triumph Capital Management
Triumph Capital Management is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1730765). Signal8 holds 15 13F filings from it. Its SEC filings list Colorado as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 14, 2026. That report lists 1,893 securities, not counting options, up from 1,860 in Q2 2026.
Its five largest reported positions, in order, are APPLE INC (AAPL), VICTORY PORTFOLIOS II (VFLO), STATE STR SPDR S&P 500 ETF T (SPY), FIRST TR EXCHANGE TRADED FD (RDVY) and FIRST TR EXCHNG TRADED FD VI (FIXD). The next five are ISHARES TR (IVV), DIMENSIONAL ETF TRUST (DFSD), ISHARES TR (USIG), INVESCO QQQ TR (QQQ) and INNOVATOR ETFS TRUST (SFLR).
Recent 13F filings by Triumph Capital Management
- Q3 2026: 13F-HR filed Oct 14, 2026, listing 1,893 securities.
- Q2 2026: 13F-HR filed Jul 20, 2026, listing 1,860 securities.
- Q1 2026: 13F-HR filed May 13, 2026, listing 1,835 securities.
- Q4 2025: 13F-HR filed Feb 12, 2026, listing 1,769 securities.
- Q3 2025: 13F-HR/A filed Dec 23, 2025, listing 315 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 1,604 securities.