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Triumph Capital Management

报告期 2026-03-31 · CIK 0001730765

持仓数

1,838

前50大市值合计

$258.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$17.1M

67,542

6.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$10.2M

15,713

4.0%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$10.2M

233,818

3.9%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$9.1M

152,324

3.5%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$9.0M

131,756

3.5%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$8.4M

90,300

3.2%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$8.1M

206,474

3.1%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$7.9M

164,121

3.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$7.7M

104,517

3.0%

IVV ISHARES TR

CORE S&P500 ETF

$7.4M

11,316

2.9%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$7.0M

140,247

2.7%

USIG ISHARES TR

USD INV GRDE ETF

$6.9M

135,462

2.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$6.6M

11,405

2.5%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$6.4M

181,377

2.5%

FEX FIRST TR EXCHANGE-TRADED ALP

COM SHS

$6.3M

51,784

2.4%

TLT ISHARES TR

20 YR TR BD ETF

$6.3M

72,489

2.4%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$6.2M

122,409

2.4%

NVDA NVIDIA CORPORATION

COM

$5.9M

33,595

2.3%

AMZN AMAZON COM INC

COM

$5.8M

28,041

2.3%

IWR ISHARES TR

RUS MID CAP ETF

$5.8M

60,002

2.3%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$5.5M

309,918

2.1%

IGV ISHARES TR

EXPANDED TECH

$5.5M

68,168

2.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$5.4M

21,579

2.1%

JPM JPMORGAN CHASE & CO

COM

$5.0M

16,873

1.9%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$4.8M

192,684

1.8%

ZALT INNOVATOR ETFS TRUST

U S EQ 10 BUFFER

$4.7M

144,048

1.8%

MSFT MICROSOFT CORP

COM

$4.7M

12,603

1.8%

QFLR INNOVATOR ETFS TRUST

NASDAQ 100 MANA

$4.6M

137,607

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.3M

8,911

1.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$4.1M

21,295

1.6%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$4.0M

100,192

1.5%

WFC WELLS FARGO & CO

COM

$3.5M

44,335

1.4%

KNG FIRST TR EXCHANGE-TRADED FD

FT VEST S&P 500

$3.0M

61,307

1.2%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$2.9M

46,860

1.1%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$2.9M

59,174

1.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.8M

19,370

1.1%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$2.8M

57,393

1.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.6M

33,795

1.0%

KHPI MANAGED PORTFOLIO SERIES

KENSINGTON HEDGE

$2.6M

105,694

1.0%

VPLS VANGUARD MALVERN FDS

CORE-PLUS BD ETF

$2.4M

31,301

0.9%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$2.3M

21,088

0.9%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$2.3M

43,957

0.9%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$2.3M

23,789

0.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.3M

39,746

0.9%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$2.2M

13,693

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.2M

6,930

0.9%

SOFI SOFI TECHNOLOGIES INC

COM

$2.2M

139,955

0.9%

META META PLATFORMS INC

CL A

$2.2M

3,829

0.8%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$2.2M

42,979

0.8%

LLY ELI LILLY & CO

COM

$2.2M

2,365

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

AAPL6.6%SPY4.0%FIXD3.9%FTSM3.5%RDVY3.5%FTCS3.2%

Triumph Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心