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Triumph Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Triumph Capital Management
报告期 2026-03-31 · CIK 0001730765
持仓数
1,838
前50大市值合计
$258.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 39
增持 36
减持 32
清仓 43
方向
标的
Δ市值
现股数(环比)
建仓
BKLN
INVESCO SENIOR LOAN ETF
+$3.2M
149,866
清仓
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
-$2.7M
0
-100%
增持
UAUG
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST
+$2.3M
156,414
+78%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
XLE
ENERGY SELECT SECTOR SPDR FUND
+$1.9M
22,716
减持
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
-$1.9M
35,172
-54%
增持
GBIL
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
+$1.7M
39,644
+78%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$1.7M
19,227
+674%
清仓
AMD
ADVANCED MICRO DEVICES INC COM
-$1.5M
0
-100%
增持
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
+$1.5M
92,685
+30%
增持
SOFI
SOFI TECHNOLOGIES INC COM
+$1.5M
290,243
+65%
增持
PANW
PALO ALTO NETWORKS INC COM
+$1.4M
8,473
+88%
减持
NVDA
NVIDIA CORPORATION COM
-$1.4M
1,268
-73%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$1.4M
18,951
+78%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$1.3M
26,774
+18%
增持
FIXD
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
+$1.3M
161,710
+16%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$1.1M
17,567
-68%
建仓
DXCM
DEXCOM INC COM
+$1.1M
9,004
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$1.1M
59,386
-17%
增持
INTC
INTEL CORP COM
+$1.1M
27,777
+249%
清仓
BALT
INNOVATOR DEFINED WEALTH SHIELD ETF
-$1.1M
0
-100%
清仓
ORCL
ORACLE CORP COM
-$1.1M
0
-100%
建仓
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
+$1.1M
20,908
增持
FPE
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
+$1.1M
510,642
+8%
清仓
VOO
VANGUARD S&P 500 ETF
-$1.1M
0
-100%
清仓
FXN
FIRST TRUST ENERGY ALPHADEX FUND
-$1.1M
0
-100%
清仓
BTAL
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
-$1.1M
0
-100%
建仓
SPYI
NEOS S&P 500 HIGH INCOME ETF
+$1.1M
22,072
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$1.0M
77,138
+16%
增持
IWR
ISHARES RUSSELL MIDCAP ETF
+$984.6K
66,324
+11%
减持
LOUP
INNOVATOR DEEPWATER FRONTIER TECH ETF
-$972.5K
5,533
-84%
增持
PKST
PEAKSTONE REALTY TRUST COMMON SHARES
+$914.3K
88,930
+71%
清仓
ADBE
ADOBE INC COM
-$903.0K
0
-100%
减持
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-$891.1K
1,931
-69%
减持
SPY
SPDR S&P 500 ETF TRUST
+$867.5K
18,601
-0%
增持
LLY
ELI LILLY & CO COM
+$850.2K
2,240
+164%
清仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$845.0K
0
-100%
减持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$822.5K
41,235
-29%
清仓
GOOGL
ALPHABET INC CAP STK CL A
-$815.8K
0
-100%
增持
FEX
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
+$812.6K
70,587
+3%
增持
PYPL
PAYPAL HLDGS INC COM
+$810.6K
19,195
+205%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$791.3K
270,119
+6%
减持
T
AT&T INC COM
-$749.9K
35,998
-60%
建仓
IOT
SAMSARA INC COM CL A
+$667.6K
20,000
清仓
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
-$646.0K
0
-100%
增持
SFLR
INNOVATOR EQUITY MANAGED FLOOR ETF
+$627.3K
45,463
+87%
建仓
HAL
HALLIBURTON CO COM
+$612.2K
16,935
建仓
CVX
CHEVRON CORP NEW COM
+$611.0K
4,096
增持
SNOW
SNOWFLAKE INC CL A
+$605.8K
6,826
+39%
增持
TSLA
TESLA INC COM
+$604.5K
8,920
+38%
清仓
C
CITIGROUP INC COM NEW
-$603.5K
0
-100%
建仓
IYE
ISHARES U.S. ENERGY ETF
+$585.7K
13,275
增持
—
CONFLUENT INC CLASS A COM
+$574.7K
50,500
+146%
清仓
MRVL
MARVELL TECHNOLOGY INC COM
-$542.8K
0
-100%
减持
AAPL
APPLE INC COM
-$540.9K
7,555
-35%
清仓
SAFT
SAFETY INS GROUP INC COM
-$537.9K
0
-100%
清仓
ILF
ISHARES LATIN AMERICA 40 ETF
-$535.4K
0
-100%
建仓
—
HEALTHCARE TRUST INC COM
+$526.9K
37,634
增持
FLOT
ISHARES FLOATING RATE BOND ETF
+$519.1K
38,610
+37%
增持
—
EXXON MOBIL CORP COM
+$517.4K
8,138
+223%
清仓
GJUL
FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY
-$510.8K
0
-100%
清仓
WPC
WP CAREY INC COM
-$498.8K
0
-100%
清仓
EQNR
EQUINOR ASA SPONSORED ADR
-$465.4K
0
-100%
增持
TSN
TYSON FOODS INC CL A
+$450.0K
30,194
+30%
减持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$448.8K
5,544
-72%
减持
MSFT
MICROSOFT CORP COM
-$447.3K
7,233
-28%
建仓
JXN
JACKSON FINANCIAL INC COM CL A
+$443.8K
8,667
清仓
APO
APOLLO GLOBAL MGMT INC COM
-$433.3K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC COM
-$424.1K
0
-100%
建仓
KJUL
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY
+$420.3K
15,519
增持
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
+$411.8K
35,755
+20%
减持
GOVT
ISHARES U.S. TREASURY BOND ETF
-$408.8K
18,607
-51%
清仓
EXR
EXTRA SPACE STORAGE INC COM
-$407.1K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$406.6K
13,787
+166%
减持
DIV
GLOBAL X SUPERDIVIDEND US ETF
-$391.3K
64,268
-31%
清仓
ALLY
ALLY FINL INC COM
-$384.4K
0
-100%
增持
IVV
ISHARES CORE S&P 500 ETF
+$382.9K
2,309
+38%
建仓
FLNC
FLUENCE ENERGY INC COM CL A
+$381.6K
16,000
建仓
AMAT
APPLIED MATLS INC COM
+$376.1K
2,320
清仓
LQDW
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF
-$369.4K
0
-100%
建仓
—
LAM RESEARCH CORP COM
+$365.2K
466
减持
COWZ
PACER US CASH COWS 100 ETF
-$364.4K
19,438
-30%
减持
BX
BLACKSTONE INC COM
-$363.1K
2,715
-60%
清仓
TLT
ISHARES 20 PLUS YEAR TREASURY BOND ETF
-$355.3K
0
-100%
建仓
EOG
EOG RES INC COM
+$353.5K
2,923
清仓
PENN
PENN ENTERTAINMENT INC COM
-$344.5K
0
-100%
清仓
IAT
ISHARES U.S. REGIONAL BANKS ETF
-$343.8K
0
-100%
建仓
WMT
WALMART INC COM
+$341.8K
2,160
建仓
CALF
PACER US SMALL CAP CASH COWS 100 ETF
+$341.3K
7,081
增持
VOD
VODAFONE GROUP PLC NEW SPONSORED ADR
+$336.3K
63,198
+181%
减持
META
META PLATFORMS INC CL A
-$328.2K
1,992
-42%
建仓
EC
ECOPETROL S A SPONSORED ADS
+$327.2K
27,453
建仓
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
+$324.6K
4,188
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-$322.5K
19,521
-25%
增持
MO
ALTRIA GROUP INC COM
+$322.3K
15,446
+114%
建仓
TAN
INVESCO SOLAR ETF
+$320.1K
6,000
建仓
—
TRANSOCEAN LTD REG SHS
+$317.6K
50,016
清仓
S
SENTINELONE INC CL A
-$307.0K
0
-100%
清仓
BA
BOEING CO COM
-$304.7K
0
-100%
清仓
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
-$289.2K
0
-100%
减持
OBDC
BLUE OWL CAPITAL CORPORATION COM
-$285.9K
34,198
-40%
建仓
RMIF
LHA RISK-MANAGED INCOME ETF
+$284.9K
11,353
清仓
LHX
L3HARRIS TECHNOLOGIES INC COM
-$276.0K
0
-100%
建仓
COST
COSTCO WHSL CORP NEW COM
+$266.8K
395
建仓
PAUG
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
+$265.6K
7,958
清仓
BAC
BANK AMERICA CORP COM
-$262.6K
0
-100%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$256.9K
8,645
-24%
减持
QQQ
INVESCO QQQ TRUST SERIES I
+$256.9K
5,638
-2%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$256.7K
3,300
-6%
建仓
CAT
CATERPILLAR INC COM
+$255.6K
864
建仓
GS
GOLDMAN SACHS GROUP INC COM
+$254.7K
660
建仓
AXON
AXON ENTERPRISE INC COM
+$253.2K
980
增持
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
+$251.5K
32,864
+37%
清仓
VUSB
VANGUARD ULTRA-SHORT BOND ETF
-$248.5K
0
-100%
清仓
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
-$246.3K
0
-100%
清仓
STNE
STONECO LTD COM CL A
-$246.0K
0
-100%
建仓
TGT
TARGET CORP COM
+$244.2K
1,715
增持
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
+$239.1K
295,368
+1%
增持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$233.2K
6,372
+18%
建仓
VHT
VANGUARD HEALTH CARE ETF
+$232.7K
928
建仓
DE
DEERE & CO COM
+$231.9K
580
清仓
MELI
MERCADOLIBRE INC COM
-$231.6K
0
-100%
减持
SSUS
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
-$224.4K
6,311
-52%
减持
DG
DOLLAR GEN CORP NEW COM
-$223.0K
1,964
-58%
清仓
EUFN
ISHARES MSCI EUROPE FINANCIALS ETF
-$220.9K
0
-100%
清仓
XLRE
REAL ESTATE SELECT SECTOR SPDR FUND
-$220.1K
0
-100%
建仓
NOV
NOV INC COM
+$217.3K
10,713
建仓
SHOP
SHOPIFY INC CL A
+$217.0K
2,786
减持
SHV
ISHARES SHORT TREASURY BOND ETF
-$217.0K
8,526
-19%
清仓
LMND
LEMONADE INC COM
-$216.2K
0
-100%
清仓
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$215.3K
0
-100%
建仓
BKR
BAKER HUGHES COMPANY CL A
+$214.5K
6,276
增持
PFE
PFIZER INC COM
+$214.5K
24,820
+65%
建仓
MED
MEDIFAST INC COM
+$212.8K
3,165
清仓
LIT
GLOBAL X LITHIUM & BATTERY TECH ETF
-$211.7K
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW COM
+$211.6K
4,670
清仓
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
-$210.6K
0
-100%
建仓
MCK
MCKESSON CORP COM
+$206.5K
446
建仓
ABNB
AIRBNB INC COM CL A
+$203.3K
1,493
清仓
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-$202.8K
0
-100%
清仓
FTSL
FIRST TRUST SENIOR LOAN FUND
-$202.7K
0
-100%
减持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
+$201.8K
5,755
-2%
建仓
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+$200.9K
1,815
减持
TLTW
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF
-$192.7K
10,131
-38%
减持
ARI
APOLLO COML REAL EST FIN INC COM
-$191.2K
29,538
-44%
减持
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
-$191.0K
16,050
-30%
减持
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
+$185.4K
49,790
-4%
减持
KREF
KKR REAL ESTATE FIN TR INC COM
-$183.5K
16,937
-50%
增持
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+$183.1K
25,467
+16%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$181.5K
6,536
-9%
增持
NU
NU HLDGS LTD ORD SHS CL A
+$176.5K
33,222
+140%
