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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 29
增持 63
减持 30
清仓 28
方向
标的
Δ市值
现股数(环比)
清仓
FPE
FIRST TR EXCH TRADED FD III
-$5.8M
0
-100%
建仓
UDEC
INNOVATOR ETFS TRUST
+$3.6M
104,938
建仓
FEBM
FIRST TR EXCHNG TRADED FD VI
+$2.6M
92,952
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
ZFEB
INNOVATOR ETFS TRUST
+$2.5M
105,765
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$2.0M
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$2.0M
130,308
+42%
建仓
NJUL
INNOVATOR ETFS TRUST
+$1.9M
32,485
清仓
UAPR
INNOVATOR ETFS TRUST
-$1.8M
0
-100%
增持
TLT
ISHARES TR
+$1.8M
29,451
+186%
建仓
DFEB
FIRST TR EXCHNG TRADED FD VI
+$1.6M
38,864
增持
FDL
FIRST TR MORNINGSTAR DIVID L
+$1.5M
57,531
+130%
减持
IVV
ISHARES TR
-$1.3M
5,399
-27%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.3M
26,227
+376%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$1.2M
4,846
减持
ZALT
INNOVATOR ETFS TRUST
-$1.2M
20,635
-66%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$1.2M
137,806
+18%
减持
COWZ
PACER FDS TR
-$1.1M
7,674
-72%
建仓
POCT
INNOVATOR ETFS TRUST
+$1.0M
26,724
增持
VFLO
VICTORY PORTFOLIOS II
+$1.0M
70,875
+71%
减持
IWO
ISHARES TR
-$1.0M
1,093
-75%
减持
AMD
ADVANCED MICRO DEVICES INC
-$996.7K
17,724
-24%
减持
QUAL
ISHARES TR
-$980.4K
10,214
-33%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$965.7K
0
-100%
清仓
MISL
FIRST TR EXCHANGE-TRADED FD
-$886.1K
0
-100%
清仓
CALF
PACER FDS TR
-$873.6K
0
-100%
清仓
IWY
ISHARES TR
-$836.6K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$831.3K
7,770
-11%
减持
MOAT
VANECK ETF TRUST
-$785.3K
16,567
-32%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$781.9K
33,874
-28%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$723.4K
0
-100%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$712.6K
3,992
-29%
建仓
ARM
ARM HOLDINGS PLC
+$672.8K
6,300
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$655.3K
131,437
+390%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$624.2K
4,376
+63%
增持
SNOW
SNOWFLAKE INC
+$608.5K
12,304
+60%
减持
NLR
VANECK ETF TRUST
-$606.2K
3,076
-70%
清仓
TTD
THE TRADE DESK INC
-$565.7K
0
-100%
减持
IWM
ISHARES TR
-$551.5K
24,807
-0%
建仓
DHDG
FIRST TR EXCHNG TRADED FD VI
+$528.4K
17,516
增持
AMZN
AMAZON COM INC
+$510.4K
17,115
+37%
增持
—
CONFLUENT INC
+$466.2K
46,550
+108%
增持
PANW
PALO ALTO NETWORKS INC
+$459.5K
6,908
+75%
清仓
APP
APPLOVIN CORP
-$446.9K
0
-100%
清仓
GM
GENERAL MTRS CO
-$445.5K
0
-100%
清仓
GE
GE AEROSPACE
-$442.3K
0
-100%
建仓
—
OKEANIS ECO TANKERS COR
+$440.1K
19,915
增持
IOT
SAMSARA INC
+$436.9K
26,900
+98%
建仓
QYLD
GLOBAL X FDS
+$436.0K
26,220
建仓
GEV
GE VERNOVA INC
+$432.0K
1,415
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$431.2K
215,421
+1%
增持
QFLR
INNOVATOR ETFS TRUST
+$425.0K
62,975
+44%
清仓
ANF
ABERCROMBIE & FITCH CO
-$417.0K
0
-100%
增持
CELH
CELSIUS HLDGS INC
+$409.0K
41,371
+2%
增持
SMTH
ALPS ETF TR
+$405.4K
90,173
+19%
减持
FYX
FIRST TR SML CP CORE ALPHA F
-$400.6K
6,430
-34%
清仓
—
CARNIVAL CORP
-$398.2K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
-$383.5K
16,137
+0%
建仓
AVGO
BROADCOM INC
+$370.9K
2,215
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$370.5K
31,155
+30%
清仓
PSFF
PACER FDS TR
-$357.9K
0
-100%
增持
OWL
BLUE OWL CAPITAL INC
+$356.4K
41,000
+105%
建仓
SFM
SPROUTS FMRS MKT INC
+$355.3K
2,328
增持
OKTA
OKTA INC
+$352.6K
7,688
+33%
清仓
STRL
STERLING INFRASTRUCTURE INC
-$348.2K
0
-100%
清仓
NAPR
INNOVATOR ETFS TRUST
-$345.1K
0
-100%
增持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$336.4K
239,623
+1%
增持
CRM
SALESFORCE INC
+$335.5K
3,697
+88%
增持
BND
VANGUARD BD INDEX FDS
+$330.6K
106,248
+2%
增持
GFEB
FIRST TR EXCHNG TRADED FD VI
+$329.1K
22,459
+69%
增持
KKR
KKR & CO INC
+$319.6K
7,370
+105%
增持
LQD
ISHARES TR
+$311.2K
5,749
+96%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$309.1K
111,775
+5%
增持
APO
APOLLO GLOBAL MGMT INC
+$306.0K
5,370
+107%
清仓
TMUS
T-MOBILE US INC
-$304.4K
0
-100%
减持
KAPR
INNOVATOR ETFS TRUST
-$302.7K
9,280
-48%
减持
QBUF
INNOVATOR ETFS TRUST
-$299.3K
11,082
-51%
增持
MBLY
MOBILEYE GLOBAL INC
-$295.7K
71,045
+7%
清仓
GJAN
FIRST TR EXCHNG TRADED FD VI
-$292.9K
0
-100%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$291.1K
35,417
减持
BA
BOEING CO
-$281.8K
8,266
-14%
减持
SMH
VANECK ETF TRUST
-$279.7K
3,581
-16%
清仓
MHO
M/I HOMES INC
-$274.5K
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$271.5K
22,615
+40%
增持
AGG
ISHARES TR
+$269.8K
10,901
+31%
建仓
CVX
CHEVRON CORP NEW
+$264.1K
1,579
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$262.1K
272,913
+2%
建仓
XYLD
GLOBAL X FDS
+$261.2K
6,615
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$261.1K
7,370
+73%
建仓
TJUL
INNOVATOR ETFS TRUST
+$260.6K
9,288
增持
BX
BLACKSTONE INC
+$248.3K
9,271
+53%
清仓
DE
DEERE & CO
-$247.4K
0
-100%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$245.0K
50,623
+10%
清仓
CORP
PIMCO ETF TR
-$244.7K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$243.6K
17,592
+66%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$242.2K
0
-100%
增持
RYLD
GLOBAL X FDS
+$239.6K
32,697
+110%
清仓
RDVI
FIRST TR EXCHANGE-TRADED FD
-$237.8K
0
-100%
建仓
KHPI
MANAGED PORTFOLIO SERIES
+$235.9K
9,844
清仓
INDA
ISHARES TR
-$235.2K
0
-100%
建仓
GIS
GENERAL MLS INC
+$235.0K
3,931
建仓
JAJL
INNOVATOR ETFS TRUST
+$233.3K
8,588
建仓
VTV
VANGUARD INDEX FDS
+$231.7K
1,342
增持
USIG
ISHARES TR
+$225.5K
17,926
+31%
增持
GBIL
GOLDMAN SACHS ETF TR
+$223.7K
10,433
+27%
建仓
CPNG
COUPANG INC
+$215.7K
9,838
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$215.2K
5,846
-9%
清仓
NKE
NIKE INC
-$214.8K
0
-100%
建仓
ABBV
ABBVIE INC
+$213.5K
1,019
建仓
DKS
DICKS SPORTING GOODS INC
+$212.8K
1,056
清仓
LQDW
ISHARES TR
-$212.2K
0
-100%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$212.0K
1,093
建仓
NOBL
PROSHARES TR
+$211.4K
2,069
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$210.7K
78,544
+36%
增持
NVDA
NVIDIA CORPORATION
-$208.9K
27,120
+16%
清仓
—
CAPRI HOLDINGS LIMITED
-$208.7K
0
-100%
增持
SOFI
SOFI TECHNOLOGIES INC
-$204.1K
74,407
+7%
建仓
DVY
ISHARES TR
+$201.4K
1,500
增持
PTY
PIMCO CORPORATE & INCOME OPP
+$192.3K
55,531
+31%
减持
XLE
SELECT SECTOR SPDR TR
-$192.2K
8,678
-26%
建仓
FTQI
FIRST TR EXCHANGE TRADED FD
+$191.6K
10,163
增持
GOOGL
ALPHABET INC
-$171.8K
5,585
+2%
减持
TRIN
TRINITY CAP INC
-$169.0K
28,719
-31%
减持
IGV
ISHARES TR
-$164.5K
12,250
-2%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$163.2K
49,323
+11%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$162.1K
100,914
+24%
增持
MELI
MERCADOLIBRE INC
+$162.0K
450
+7%
减持
SPSM
SPDR SER TR
-$159.9K
10,130
-21%
增持
NU
NU HLDGS LTD
+$157.9K
57,019
+39%
增持
CLOA
BLACKROCK ETF TRUST II
+$156.6K
27,354
+12%
减持
ECC
EAGLE POINT CREDIT COMPANY I
-$150.7K
101,437
-7%
增持
SHV
ISHARES TR
+$150.1K
4,198
+47%
减持
GSY
INVESCO ACTIVELY MANAGED EXC
-$149.7K
16,357
-15%
增持
ZS
ZSCALER INC
+$149.5K
4,532
+9%
增持
SFLR
INNOVATOR ETFS TRUST
+$147.4K
103,926
+9%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$144.2K
55,474
-17%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$140.7K
106,396
+3%
增持
AAPL
APPLE INC
-$138.8K
16,414
+9%
减持
CLS
CELESTICA INC
-$136.9K
3,813
-20%
增持
IWR
ISHARES TR
-$135.9K
59,837
+1%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$128.9K
46,853
+1%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$124.8K
5,189
-6%
减持
—
AON PLC
+$121.8K
4,849
-4%
增持
PG
PROCTER AND GAMBLE CO
+$121.3K
9,959
+6%
增持
MAGS
LISTED FD TR
+$119.3K
15,093
+43%
减持
BTAL
AGF INVTS TR
-$116.4K
26,738
-27%
减持
SGOV
ISHARES TR
-$116.2K
6,152
-16%
增持
PDO
PIMCO DYNAMIC INCOME OPRNTS
+$116.2K
37,087
+26%
增持
VZ
VERIZON COMMUNICATIONS INC
+$115.9K
15,579
+5%
增持
ALB
ALBEMARLE CORP
-$113.8K
8,400
+1%
增持
FEX
FIRST TR LRGE CP CORE ALPHA
-$112.5K
82,513
+0%