Triumph-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "NLY",
  "HUM",
  "SMCI",
  "BCE",
  "ARI",
  "ARM",
  "SNOW",
  "MU",
  null,
  "JXN",
  "ZS",
  null,
  "MMM",
  "ABBV",
  "OBDC",
  "RVT",
  "MAIN",
  "GOOGL",
  null,
  "ATGE",
  "VDE",
  null,
  "AIG",
  "MODG",
  "T",
  "AWP",
  "AVGO",
  "CLS",
  "ARCC",
  "BBDC",
  "GME",
  "UTF",
  null,
  null,
  "CTO",
  "USA",
  "PTY",
  "UTG",
  "PDI",
  null,
  "SKYW",
  null,
  "THQ",
  null,
  "XFLT",
  null,
  "CION",
  "MPX",
  null,
  "ECC",
  "SLRC",
  null,
  null,
  "FAX",
  null,
  "GILD",
  "GIS",
  null,
  "BRSP",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "FRO",
  null,
  null,
  null,
  null,
  null,
  "SANA",
  "FBRT",
  "BTO",
  null,
  "RIVN",
  "BCSF",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SILA",
  "MSFT",
  null,
  "NU",
  "OXY",
  "ODFL",
  null,
  "BX",
  "KKR",
  "ORCL",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  null,
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "JPC",
  null,
  "PDO",
  "REGN",
  "IOT",
  null,
  null,
  null,
  "SHOP",
  "SPDW",
  null,
  null,
  null,
  null,
  "IBM",
  "TMO",
  "TWLO",
  "UBER",
  "AGNC",
  "MBLY",
  "SCHW",
  "PPC",
  null,
  "TCPC",
  "ETV",
  "BXMX",
  null,
  "HR",
  null,
  "TWO",
  "CGBD",
  null,
  "VCIT",
  null,
  "DSL",
  null,
  "VIG",
  null,
  "TOST",
  null,
  null,
  "IWO",
  null,
  null,
  "VYM",
  null,
  "AON",
  "SFM",
  "ALB",
  "AMD",
  "IWR",
  "FOUR",
  null,
  "TRIN",
  null,
  "AMZN",
  null,
  "CLF",
  "IVE",
  null,
  "HOG",
  "DKS",
  "AMC",
  null,
  "VFH",
  "BNDX",
  "BND",
  "VOO",
  "VTV",
  "WFC",
  "XEL",
  null,
  "HRTG",
  null,
  "SOFI",
  null,
  "DVY",
  "EIX",
  "MFC",
  "IEP",
  null,
  "HQH",
  "OKTA",
  "THW",
  "CRM",
  null,
  "S",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  null,
  null,
  null,
  "SYF",
  null,
  "FDX",
  null,
  "BRK-B",
  "BA",
  "BCX",
  "OWL",
  "EAT",
  "BMY",
  "CM",
  "CELH",
  "CVX",
  "CIG",
  "CLOV",
  "CMCSA",
  "CAG",
  "COP",
  "CFLT",
  "COST",
  "CPNG",
  "CRWD",
  null,
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "APO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 276
Total Value: 300237760
Accession Number: 0001730765-25-000004
Form Type: 13F-HR
CIK: triumph-capital-management
Manager Name: Triumph-Capital-Management

Data Enrichment

62% identified

172 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

276 positions • $300.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:62.6K

Value:$891.8K

% of Portfolio:0.3% ($891.8K/$300.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:39.8K

Value:$881.1K

% of Portfolio:0.3% ($881.1K/$300.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:450

Value:$877.9K

% of Portfolio:0.3% ($877.9K/$300.2M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:52.4K

Value:$869.2K

% of Portfolio:0.3% ($869.2K/$300.2M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:131.4K

Value:$866.2K

% of Portfolio:0.3% ($866.2K/$300.2M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:74.4K

Value:$865.4K

% of Portfolio:0.3% ($865.4K/$300.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.6K

Value:$863.7K

% of Portfolio:0.3% ($863.7K/$300.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:7.4K

Value:$852.0K

% of Portfolio:0.3% ($852.0K/$300.2M)

37960A669

Shares:40.6K

Value:$851.0K

% of Portfolio:0.3% ($851.0K/$300.2M)

30151E806

Shares:39.0K

Value:$832.9K

% of Portfolio:0.3% ($832.9K/$300.2M)

78463X509

Shares:21.0K

Value:$828.5K

% of Portfolio:0.3% ($828.5K/$300.2M)

33740U737

Shares:22.5K

Value:$825.8K

% of Portfolio:0.3% ($825.8K/$300.2M)

78463X889

SPDW|78463X889

Shares:22.6K

Value:$823.4K

% of Portfolio:0.3% ($823.4K/$300.2M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:101.4K

Value:$821.6K

% of Portfolio:0.3% ($821.6K/$300.2M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:41.0K

Value:$821.6K

% of Portfolio:0.3% ($821.6K/$300.2M)

46090A887

Shares:16.4K

Value:$819.8K

% of Portfolio:0.3% ($819.8K/$300.2M)

78433H303

Shares:17.1K

Value:$819.2K

% of Portfolio:0.3% ($819.2K/$300.2M)

81369Y506

Shares:8.7K

Value:$811.0K

% of Portfolio:0.3% ($811.0K/$300.2M)

Okta, Inc.

OKTA|679295105

Shares:7.7K

Value:$808.9K

% of Portfolio:0.3% ($808.9K/$300.2M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:100.9K

Value:$803.3K

% of Portfolio:0.3% ($803.3K/$300.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	62.6K	QoQ +7.74% (-4.5K) YoY NEW(+62.6K)	All Managers (Combined)	$891.8K	0.3% ($891.8K/$300.2M)	QoQ -2.89% (-$26.6K) YoY NEW(+$891.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	39.8K	QoQ -6.98% (-3.0K) YoY NEW(+39.8K)	All Managers (Combined)	$881.1K	0.3% ($881.1K/$300.2M)	QoQ -5.83% (-$54.6K) YoY NEW(+$881.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	450	QoQ +6.88% (+29) YoY +150.00% (+270)	All Managers (Combined)	$877.9K	0.3% ($877.9K/$300.2M)	QoQ +22.63% (+$162.0K) YoY +219.52% (+$603.1K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	52.4K	QoQ +3.30% (-1.7K) YoY NEW(+52.4K)	All Managers (Combined)	$869.2K	0.3% ($869.2K/$300.2M)	QoQ -2.11% (-$18.8K) YoY NEW(+$869.2K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	131.4K	QoQ +389.85% (+104.6K) YoY NEW(+131.4K)	All Managers (Combined)	$866.2K	0.3% ($866.2K/$300.2M)	QoQ +310.70% (+$655.3K) YoY NEW(+$866.2K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	74.4K	QoQ +7.14% (-5.0K) YoY -79.46% (-288.0K)	All Managers (Combined)	$865.4K	0.3% ($865.4K/$300.2M)	QoQ -19.08% (-$204.1K) YoY -66.92% (-$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	5.6K	QoQ +2.10% (-115) YoY +87.98% (+2.6K)	All Managers (Combined)	$863.7K	0.3% ($863.7K/$300.2M)	QoQ -16.58% (-$171.8K) YoY +87.03% (+$401.9K)
KKR & Co. Inc.(KKRcusip48251W104)	7.4K	QoQ +104.72% (+3.8K) YoY NEW(+7.4K)	All Managers (Combined)	$852.0K	0.3% ($852.0K/$300.2M)	QoQ +60.01% (+$319.6K) YoY NEW(+$852.0K)
(cusip37960A669)✕	40.6K	QoQ +3.79% (+1.5K) YoY +151.09% (+24.4K)	All Managers (Combined)	$851.0K	0.3% ($851.0K/$300.2M)	QoQ +5.56% (+$44.8K) YoY +144.11% (+$502.4K)
(cusip30151E806)✕	39.0K	QoQ +6.97% (+2.5K) YoY NEW(+39.0K)	All Managers (Combined)	$832.9K	0.3% ($832.9K/$300.2M)	QoQ +6.52% (+$51.0K) YoY NEW(+$832.9K)
(cusip78463X509)✕	21.0K	QoQ +6.42% (+1.3K) YoY -0.58% (-123)	All Managers (Combined)	$828.5K	0.3% ($828.5K/$300.2M)	QoQ +9.20% (+$69.8K) YoY +7.83% (-$60.2K)
(cusip33740U737)✕	22.5K	QoQ +68.89% (+9.2K) YoY -13.88% (-3.6K)	All Managers (Combined)	$825.8K	0.3% ($825.8K/$300.2M)	QoQ +66.26% (+$329.1K) YoY -7.82% (-$70.1K)
(SPDWcusip78463X889)	22.6K	QoQ +39.84% (+6.4K) YoY -10.98% (-2.8K)	All Managers (Combined)	$823.4K	0.3% ($823.4K/$300.2M)	QoQ +49.19% (+$271.5K) YoY -9.17% (-$83.2K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	101.4K	QoQ -7.35% (-8.1K) YoY NEW(+101.4K)	All Managers (Combined)	$821.6K	0.3% ($821.6K/$300.2M)	QoQ -15.49% (-$150.7K) YoY NEW(+$821.6K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	41.0K	QoQ +105.00% (+21.0K) YoY NEW(+41.0K)	All Managers (Combined)	$821.6K	0.3% ($821.6K/$300.2M)	QoQ +76.62% (+$356.4K) YoY NEW(+$821.6K)
(cusip46090A887)✕	16.4K	QoQ -15.45% (-3.0K) YoY NEW(+16.4K)	All Managers (Combined)	$819.8K	0.3% ($819.8K/$300.2M)	QoQ -15.43% (-$149.7K) YoY NEW(+$819.8K)
(cusip78433H303)✕	17.1K	QoQ +3.98% (-655) YoY -30.02% (-7.3K)	All Managers (Combined)	$819.2K	0.3% ($819.2K/$300.2M)	QoQ -2.01% (-$16.8K) YoY -33.37% (-$410.4K)
(cusip81369Y506)✕	8.7K	QoQ -25.89% (-3.0K) YoY -51.91% (-9.4K)	All Managers (Combined)	$811.0K	0.3% ($811.0K/$300.2M)	QoQ -19.15% (-$192.2K) YoY -52.75% (-$905.6K)
Okta, Inc.(OKTAcusip679295105)	7.7K	QoQ +32.75% (+1.9K) YoY +142.14% (+4.5K)	All Managers (Combined)	$808.9K	0.3% ($808.9K/$300.2M)	QoQ +77.26% (+$352.6K) YoY +146.21% (+$480.4K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	100.9K	QoQ +23.70% (+19.3K) YoY NEW(+100.9K)	All Managers (Combined)	$803.3K	0.3% ($803.3K/$300.2M)	QoQ +25.27% (+$162.1K) YoY NEW(+$803.3K)