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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PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:55.5K

Value:$803.0K

% of Portfolio:0.3% ($803.0K/$300.2M)

37954Y657

Shares:42.0K

Value:$799.7K

% of Portfolio:0.3% ($799.7K/$300.2M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:81.0K

Value:$776.2K

% of Portfolio:0.3% ($776.2K/$300.2M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:51.0K

Value:$772.2K

% of Portfolio:0.3% ($772.2K/$300.2M)

92189F676

Shares:3.6K

Value:$757.3K

% of Portfolio:0.3% ($757.3K/$300.2M)

FEDEX CORP

FDX|31428X106

Shares:3.0K

Value:$735.5K

% of Portfolio:0.2% ($735.5K/$300.2M)

Apollo Global Management, Inc.

APO|03769M106

Shares:5.4K

Value:$735.4K

% of Portfolio:0.2% ($735.4K/$300.2M)

33737M201

Shares:14.3K

Value:$718.8K

% of Portfolio:0.2% ($718.8K/$300.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.6K

Value:$706.7K

% of Portfolio:0.2% ($706.7K/$300.2M)

INTEL CORP

INTC|458140100

Shares:31.0K

Value:$704.3K

% of Portfolio:0.2% ($704.3K/$300.2M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:55.5K

Value:$699.5K

% of Portfolio:0.2% ($699.5K/$300.2M)

46654Q203

Shares:13.4K

Value:$694.0K

% of Portfolio:0.2% ($694.0K/$300.2M)

53656G498

Shares:15.1K

Value:$692.2K

% of Portfolio:0.2% ($692.2K/$300.2M)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:72.6K

Value:$677.7K

% of Portfolio:0.2% ($677.7K/$300.2M)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:41.6K

Value:$673.6K

% of Portfolio:0.2% ($673.6K/$300.2M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:6.3K

Value:$672.8K

% of Portfolio:0.2% ($672.8K/$300.2M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:100.5K

Value:$658.6K

% of Portfolio:0.2% ($658.6K/$300.2M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:25.6K

Value:$655.0K

% of Portfolio:0.2% ($655.0K/$300.2M)

33734X846

Shares:10.4K

Value:$654.4K

% of Portfolio:0.2% ($654.4K/$300.2M)

78468R663

Shares:7.0K

Value:$646.1K

% of Portfolio:0.2% ($646.1K/$300.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	55.5K	QoQ +30.66% (+13.0K) YoY NEW(+55.5K)	All Managers (Combined)	$803.0K	0.3% ($803.0K/$300.2M)	QoQ +31.47% (+$192.3K) YoY NEW(+$803.0K)
(cusip37954Y657)✕	42.0K	QoQ +5.50% (+2.2K) YoY -3.43% (-1.5K)	All Managers (Combined)	$799.7K	0.3% ($799.7K/$300.2M)	QoQ +2.96% (+$23.0K) YoY -8.97% (-$78.9K)
AGNC Investment Corp.(AGNCcusip00123Q104)	81.0K	QoQ -8.55% (-7.6K) YoY NEW(+81.0K)	All Managers (Combined)	$776.2K	0.3% ($776.2K/$300.2M)	QoQ -4.87% (-$39.8K) YoY NEW(+$776.2K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	51.0K	QoQ +5.11% (+2.5K) YoY NEW(+51.0K)	All Managers (Combined)	$772.2K	0.3% ($772.2K/$300.2M)	QoQ +4.97% (+$36.6K) YoY NEW(+$772.2K)
(cusip92189F676)✕	3.6K	QoQ -16.37% (-701) YoY NEW(+3.6K)	All Managers (Combined)	$757.3K	0.3% ($757.3K/$300.2M)	QoQ -26.97% (-$279.7K) YoY NEW(+$757.3K)
FEDEX CORP(FDXcusip31428X106)	3.0K	QoQ +15.50% (+405) YoY +76.95% (+1.3K)	All Managers (Combined)	$735.5K	0.2% ($735.5K/$300.2M)	QoQ +0.08% (+$650) YoY +53.98% (+$257.9K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.4K	QoQ +106.53% (+2.8K) YoY NEW(+5.4K)	All Managers (Combined)	$735.4K	0.2% ($735.4K/$300.2M)	QoQ +71.24% (+$306.0K) YoY NEW(+$735.4K)
(cusip33737M201)✕	14.3K	QoQ +10.88% (+1.4K) YoY NEW(+14.3K)	All Managers (Combined)	$718.8K	0.2% ($718.8K/$300.2M)	QoQ +4.51% (+$31.1K) YoY NEW(+$718.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.6K	QoQ +5.46% (+807) YoY +82.35% (+7.0K)	All Managers (Combined)	$706.7K	0.2% ($706.7K/$300.2M)	QoQ +19.62% (+$115.9K) YoY +95.64% (+$345.5K)
INTEL CORP(INTCcusip458140100)	31.0K	QoQ -2.22% (-706) YoY +420.49% (+25.1K)	All Managers (Combined)	$704.3K	0.2% ($704.3K/$300.2M)	QoQ +10.74% (-$68.3K) YoY +165.51% (+$439.0K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	55.5K	QoQ -17.34% (-11.6K) YoY -22.14% (-15.8K)	All Managers (Combined)	$699.5K	0.2% ($699.5K/$300.2M)	QoQ -17.08% (-$144.2K) YoY -23.48% (-$214.7K)
(cusip46654Q203)✕	13.4K	QoQ -3.92% (-547) YoY NEW(+13.4K)	All Managers (Combined)	$694.0K	0.2% ($694.0K/$300.2M)	QoQ -11.76% (-$92.5K) YoY NEW(+$694.0K)
(cusip53656G498)✕	15.1K	QoQ +43.38% (+4.6K) YoY NEW(+15.1K)	All Managers (Combined)	$692.2K	0.2% ($692.2K/$300.2M)	QoQ +20.83% (+$119.3K) YoY NEW(+$692.2K)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	72.6K	QoQ +5.46% (+3.8K) YoY NEW(+72.6K)	All Managers (Combined)	$677.7K	0.2% ($677.7K/$300.2M)	QoQ +15.21% (+$89.5K) YoY NEW(+$677.7K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	41.6K	QoQ +5.14% (-2.0K) YoY NEW(+41.6K)	All Managers (Combined)	$673.6K	0.2% ($673.6K/$300.2M)	QoQ -5.11% (-$36.3K) YoY NEW(+$673.6K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$672.8K	0.2% ($672.8K/$300.2M)	QoQ NEW(+$672.8K) YoY NEW(+$672.8K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	100.5K	QoQ +10.52% (+9.6K) YoY NEW(+100.5K)	All Managers (Combined)	$658.6K	0.2% ($658.6K/$300.2M)	QoQ +4.16% (+$26.3K) YoY NEW(+$658.6K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	25.6K	QoQ +8.39% (+2.0K) YoY NEW(+25.6K)	All Managers (Combined)	$655.0K	0.2% ($655.0K/$300.2M)	QoQ +15.20% (+$86.4K) YoY NEW(+$655.0K)
(cusip33734X846)✕	10.4K	QoQ -4.41% (-480) YoY +137.68% (+6.0K)	All Managers (Combined)	$654.4K	0.2% ($654.4K/$300.2M)	QoQ -5.09% (-$35.1K) YoY +166.75% (+$409.1K)
(cusip78468R663)✕	7.0K	QoQ -10.70% (-844) YoY -78.62% (-25.9K)	All Managers (Combined)	$646.1K	0.2% ($646.1K/$300.2M)	QoQ -10.40% (-$75.1K) YoY -78.64% (-$2.4M)