Triumph Capital Management SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1730765
As of 2026-06-30, Triumph Capital Management reported 14.86K SPY (shares), valued at $11.10M, or 2.01% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 5.43%; reported value increased 8.28%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.01% | 14,859 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 2.09% | 15,713 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.34% | 15,897 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.90% | 10,577 | SEC filing ↗Filed Dec 23, 2025Amended |
| Q2 2025 | 2.74% | 14,754 | SEC filing ↗Filed Jul 9, 2025Amended |
| Q1 2025 | 3.01% | 16,137 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 3.22% | 16,057 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.33% | 16,241 | SEC filing ↗Filed Feb 14, 2025 |
| Q2 2024 | 3.09% | 14,491 | SEC filing ↗Filed Feb 14, 2025 |
| Q1 2024 | 2.92% | 13,722 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 3.75% | 18,601 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 3.62% | 18,653 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.62% | 18,653 | $7.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 3.75% | 18,601 | $8.84M | Shares decreased 0.28%; reported value increased 10.88%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.92% | 13,722 | $7.17M | Shares decreased 26.23%; reported value decreased 18.96%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 3.09% | 14,491 | $7.91M | Shares increased 5.60%; reported value increased 10.42%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q3 2024 | 3.33% | 16,241 | $9.34M | Shares increased 12.08%; reported value increased 18.10%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q4 2024 | 3.22% | 16,057 | $9.41M | Shares decreased 1.13%; reported value increased 0.71%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.01% | 16,137 | $9.03M | Shares increased 0.50%; reported value decreased 4.08%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 2.74% | 14,754 | $9.12M | Shares decreased 8.57%; reported value increased 0.98%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.90% | 10,577 | $7.05M | Shares decreased 28.31%; reported value decreased 22.70%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 23, 2025 |
| Q4 2025 | 2.34% | 15,897 | $10.84M | Shares increased 50.30%; reported value increased 53.85%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.09% | 15,713 | $10.25M | Shares decreased 1.16%; reported value decreased 5.47%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.01% | 14,859 | $11.10M | Shares decreased 5.43%; reported value increased 8.28%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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