Triumph Capital Management
CIK 1730765 · Holdings on Sep 30, 2023 · First reported Oct 31, 2023
Top ten holdings
Q3 2023- FTSM7.89%
- JPST5.83%
- SPY3.62%
- FPE3.42%
- BIL2.97%
- FIXD2.67%
- FEX2.52%
- BND2.10%
- IWR1.89%
- IWM1.83%
Share classes counted separately34.74%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTSMFIRST TRUST ENH SHORT MAT FDETF View history and evidence | $17.38M | 7.89% | 292.54K shares | — | ↗▾ | |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $12.84M | 5.83% | 255.90K shares | — | ↗▾ | |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $7.97M | 3.62% | 18.65K shares | — | ↗▾ | |
| 04 | FPEFT-PREFERRED SECUR & INC ETFETF View history and evidence | $7.53M | 3.42% | 471.72K shares | — | ↗▾ | |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $6.54M | 2.97% | 71.24K shares | — | ↗▾ | |
| 06 | FIXDFIRST TRUST SMITH OPPORTUNISETF View history and evidence | $5.89M | 2.67% | 139.97K shares | — | ↗▾ | |
| 07 | FEXFIRST TRUST LARGE CAP CORE AETF View history and evidence | $5.55M | 2.52% | 68.46K shares | — | ↗▾ | |
| 08 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $4.63M | 2.10% | 66.29K shares | — | ↗▾ | |
| 09 | IWRISHARES RUSSELL MID-CAP ETFETF View history and evidence | $4.17M | 1.89% | 59.95K shares | — | ↗▾ | |
| 10 | IWMISHARES RUSSELL 2000 ETFETF View history and evidence | $4.03M | 1.83% | 22.68K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DAUG FT VEST U.S. EQUITY DEEP BUF | Non-derivative | — | — | SEC filing ↗ | |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ | |
| SKYY FIRST TRUST CLOUD COMPUTING | Non-derivative | — | — | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730765 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 220311881
}Research all 220 reported holdings.
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