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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78470P408

Shares:11.2K

Value:$566.9K

% of Portfolio:0.2% ($566.9K/$300.2M)

00110G408

Shares:26.7K

Value:$557.2K

% of Portfolio:0.2% ($557.2K/$300.2M)

37950E291

Shares:29.5K

Value:$556.3K

% of Portfolio:0.2% ($556.3K/$300.2M)

47103U753

Shares:11.4K

Value:$554.9K

% of Portfolio:0.2% ($554.9K/$300.2M)

46138E610

Shares:38.1K

Value:$550.5K

% of Portfolio:0.2% ($550.5K/$300.2M)

COMCAST CORP

CMCSA|20030N101

Shares:14.9K

Value:$548.9K

% of Portfolio:0.2% ($548.9K/$300.2M)

81369Y209

Shares:3.7K

Value:$547.4K

% of Portfolio:0.2% ($547.4K/$300.2M)

922908363

VOO|922908363

Shares:1.1K

Value:$545.7K

% of Portfolio:0.2% ($545.7K/$300.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:5.6K

Value:$538.5K

% of Portfolio:0.2% ($538.5K/$300.2M)

33734X192

Shares:5.2K

Value:$530.5K

% of Portfolio:0.2% ($530.5K/$300.2M)

33740U547

Shares:17.5K

Value:$528.4K

% of Portfolio:0.2% ($528.4K/$300.2M)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:88.2K

Value:$521.3K

% of Portfolio:0.2% ($521.3K/$300.2M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:37.1K

Value:$514.8K

% of Portfolio:0.2% ($514.8K/$300.2M)

SentinelOne, Inc.

S|81730H109

Shares:28.1K

Value:$511.4K

% of Portfolio:0.2% ($511.4K/$300.2M)

Toast, Inc.

TOST|888787108

Shares:15.1K

Value:$500.4K

% of Portfolio:0.2% ($500.4K/$300.2M)

37954Y459

Shares:32.7K

Value:$493.7K

% of Portfolio:0.2% ($493.7K/$300.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:6.6K

Value:$483.6K

% of Portfolio:0.2% ($483.6K/$300.2M)

921946406

VYM|921946406

Shares:3.7K

Value:$473.5K

% of Portfolio:0.2% ($473.5K/$300.2M)

92189F411

Shares:28.2K

Value:$473.3K

% of Portfolio:0.2% ($473.3K/$300.2M)

81369Y803

XLK|81369Y803

Shares:2.3K

Value:$468.5K

% of Portfolio:0.2% ($468.5K/$300.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78470P408)✕	11.2K	QoQ +28.12% (+2.5K) YoY +30.40% (+2.6K)	All Managers (Combined)	$566.9K	0.2% ($566.9K/$300.2M)	QoQ +21.71% (+$101.2K) YoY +33.13% (+$141.1K)
(cusip00110G408)✕	26.7K	QoQ -26.64% (-9.7K) YoY +2.72% (+709)	All Managers (Combined)	$557.2K	0.2% ($557.2K/$300.2M)	QoQ -17.28% (-$116.4K) YoY +17.55% (+$83.2K)
(cusip37950E291)✕	29.5K	QoQ 0.00% (+0) YoY -53.14% (-33.5K)	All Managers (Combined)	$556.3K	0.2% ($556.3K/$300.2M)	QoQ +4.48% (+$23.9K) YoY -49.09% (-$536.5K)
(cusip47103U753)✕	11.4K	QoQ +7.05% (+751) YoY NEW(+11.4K)	All Managers (Combined)	$554.9K	0.2% ($554.9K/$300.2M)	QoQ +5.98% (+$31.3K) YoY NEW(+$554.9K)
(cusip46138E610)✕	38.1K	QoQ +9.02% (+3.2K) YoY NEW(+38.1K)	All Managers (Combined)	$550.5K	0.2% ($550.5K/$300.2M)	QoQ +7.39% (+$37.9K) YoY NEW(+$550.5K)
COMCAST CORP(CMCSAcusip20030N101)	14.9K	QoQ +5.82% (+819) YoY +46.12% (+4.7K)	All Managers (Combined)	$548.9K	0.2% ($548.9K/$300.2M)	QoQ +4.05% (+$21.4K) YoY +27.51% (+$118.4K)
(cusip81369Y209)✕	3.7K	QoQ +2.40% (+88) YoY NEW(+3.7K)	All Managers (Combined)	$547.4K	0.2% ($547.4K/$300.2M)	QoQ +8.68% (+$43.7K) YoY NEW(+$547.4K)
(VOOcusip922908363)	1.1K	QoQ -1.84% (-20) YoY +88.29% (+498)	All Managers (Combined)	$545.7K	0.2% ($545.7K/$300.2M)	QoQ -6.37% (-$37.2K) YoY +101.67% (+$275.1K)
SHOPIFY INC.(SHOPcusip82509L107)	5.6K	QoQ -0.96% (-55) YoY +108.50% (+2.9K)	All Managers (Combined)	$538.5K	0.2% ($538.5K/$300.2M)	QoQ -11.07% (-$67.0K) YoY +154.59% (+$327.0K)
(cusip33734X192)✕	5.2K	QoQ -5.67% (-312) YoY +120.52% (+2.8K)	All Managers (Combined)	$530.5K	0.2% ($530.5K/$300.2M)	QoQ -19.04% (-$124.8K) YoY +135.86% (+$305.6K)
(cusip33740U547)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$528.4K	0.2% ($528.4K/$300.2M)	QoQ NEW(+$528.4K) YoY NEW(+$528.4K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	88.2K	QoQ +6.44% (-5.3K) YoY NEW(+88.2K)	All Managers (Combined)	$521.3K	0.2% ($521.3K/$300.2M)	QoQ -5.25% (-$28.9K) YoY NEW(+$521.3K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	37.1K	QoQ +26.45% (+7.8K) YoY NEW(+37.1K)	All Managers (Combined)	$514.8K	0.2% ($514.8K/$300.2M)	QoQ +29.15% (+$116.2K) YoY NEW(+$514.8K)
SentinelOne, Inc.(Scusip81730H109)	28.1K	QoQ +10.43% (-2.7K) YoY NEW(+28.1K)	All Managers (Combined)	$511.4K	0.2% ($511.4K/$300.2M)	QoQ -9.56% (-$54.1K) YoY NEW(+$511.4K)
Toast, Inc.(TOSTcusip888787108)	15.1K	QoQ +12.34% (+1.7K) YoY +48.41% (+4.9K)	All Managers (Combined)	$500.4K	0.2% ($500.4K/$300.2M)	QoQ +2.23% (+$11.0K) YoY +102.33% (+$253.1K)
(cusip37954Y459)✕	32.7K	QoQ +110.25% (+17.1K) YoY +78.66% (+14.4K)	All Managers (Combined)	$493.7K	0.2% ($493.7K/$300.2M)	QoQ +94.30% (+$239.6K) YoY +59.72% (+$184.6K)
Uber Technologies, Inc(UBERcusip90353T100)	6.6K	QoQ -18.22% (-1.5K) YoY NEW(+6.6K)	All Managers (Combined)	$483.6K	0.2% ($483.6K/$300.2M)	QoQ -1.21% (-$6.0K) YoY NEW(+$483.6K)
(VYMcusip921946406)	3.7K	QoQ 0.00% (+0) YoY +0.43% (+16)	All Managers (Combined)	$473.5K	0.2% ($473.5K/$300.2M)	QoQ +1.07% (+$5.0K) YoY +7.46% (+$32.9K)
(cusip92189F411)✕	28.2K	QoQ +10.78% (+2.7K) YoY NEW(+28.2K)	All Managers (Combined)	$473.3K	0.2% ($473.3K/$300.2M)	QoQ +11.64% (+$49.4K) YoY NEW(+$473.3K)
(XLKcusip81369Y803)	2.3K	QoQ +4.08% (-89) YoY NEW(+2.3K)	All Managers (Combined)	$468.5K	0.2% ($468.5K/$300.2M)	QoQ -7.57% (-$38.4K) YoY NEW(+$468.5K)