13F Insight
DOSSIER · 13F-HR · Q3 2026

Triumph Capital Management

$573M in tracked AUM across 1,906 positions as of Q3 2026.

TC
CIK 0001730765 · last filed Sep 30, 2026
Total AUM
$573M
as of Q3 2026
Holdings
1,906
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Triumph Capital Management filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$22M66K3.8%02
TLT
ISHARES TR
$13M169K2.3%03
VFLO
VICTORY PORTFOLIOS II
$12M227K2.0%04
SPY
STATE STR SPDR S&P 500 ETF T
$11M15K2.0%05
RDVY
FIRST TR EXCHANGE TRADED FD
$10M132K1.8%06
FIXD
FIRST TR EXCHNG TRADED FD VI
$10M231K1.7%07
IVV
ISHARES TR
$8M11K1.5%08
DFSD
DIMENSIONAL ETF TRUST
$8M181K1.5%09
USIG
ISHARES TR
$8M167K1.4%10
QQQ
INVESCO QQQ TR
$8M10K1.3%

Filing history

2026Q3Sep 30
$573M▲ 3.9%
1,906 positionsView →2026Q2Jun 30
$552M▲ 12.4%
1,861 positionsView →2026Q1Mar 31
$491M▲ 6.1%
1,838 positionsView →2025Q4Dec 31
$463M▲ 76.6%
1,769 positionsView →2025Q3Sep 30
$262M▼ 21.3%
1,146 positionsLocked2025Q2Jun 30
$333M▲ 63.3%
286 positionsLocked2025Q1Mar 31
$204M▼ 30.2%
185 positionsLocked2024Q4Dec 31
$292M▲ 4.1%
273 positionsLocked2024Q3Sep 30
$281M▲ 9.6%
265 positionsLocked2024Q2Jun 30
$256M▲ 4.4%
240 positionsLocked2024Q1Mar 31
$245M▲ 4.1%
225 positionsLocked2023Q4Dec 31
$236M▲ 6.9%
215 positionsLocked
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