Triumph Capital Management
CIK Number: 0001730765
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh... | 60.01 | +0.01% | 272.91K | +1.51% | 16.33M | 59.55 | 5.44% | Share |
| 2 | FIXD | First Trust TCW... | 44.60 | +0.26% | 239.62K | +1.26% | 10.51M | 43.79 | 3.50% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 16.14K | +0.50% | 9.03M | 442.13 | 3.01% | Share |
| 4 | FEX | First Trust Lar... | 115.64 | +0.20% | 82.51K | +0.45% | 8.45M | 85.93 | 2.82% | Share |
| 5 | RDVY | First Trust Ris... | 65.69 | -0.15% | 137.81K | +17.87% | 8.07M | 51.34 | 2.69% | Share |
| 6 | BND | Vanguard Total ... | 74.50 | +0.17% | 106.25K | +2.23% | 7.8M | 73.53 | 2.60% | Share |
| 7 | SDVY | First Trust SMI... | 37.92 | +0.08% | 215.42K | +0.98% | 7.22M | 34.13 | 2.40% | Share |
| 8 | JPST | JPMorgan Ultra-... | 50.66 | +0.04% | 130.31K | +41.65% | 6.6M | 50.44 | 2.20% | Share |
| 9 | LMBS | First Trust Low... | 49.85 | +0.01% | 111.78K | +4.90% | 5.49M | 48.64 | 1.83% | Share |
| 10 | BNDX | Vanguard Total ... | 49.48 | +0.12% | 106.4K | +3.27% | 5.19M | 49.16 | 1.73% | Share |
| 11 | IWR | iShares Russell... | 96.08 | -0.07% | 59.84K | +1.21% | 5.09M | 71.24 | 1.70% | Share |
| 12 | IWM | iShares Russell... | 236.43 | -0.18% | 24.81K | -0.35% | 4.95M | 175.2 | 1.65% | Share |
| 13 | FTCS | First Trust Cap... | 92.39 | -0.51% | 46.85K | +1.07% | 4.2M | 76.22 | 1.40% | Share |
| 14 | AAPL | Apple Inc. | 226.79 | -3.23% | 16.41K | +8.60% | 3.65M | 171.11 | 1.21% | Share |
| 15 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 7.77K | -11.23% | 3.64M | 396.39 | 1.21% | Share |
| 16 | UDEC | Innovator S&P 5... | 37.85 | +0.21% | 104.94K | +100.00% | 3.6M | 34.3 | 1.20% | Share |
| 17 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 9.36K | +12.12% | 3.51M | 336.93 | 1.17% | Share |
| 18 | SFLR | Innovator Equit... | 35.45 | +0.20% | 103.93K | +8.94% | 3.26M | 29.2 | 1.09% | Share |
| 19 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 17.11K | +36.74% | 3.26M | 184.31 | 1.08% | Share |
| 20 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 5.85K | -8.57% | 3.11M | 293.96 | 1.04% | Share |
| 21 | IVV | iShares Core S&... | 655.48 | +0.28% | 5.4K | -27.07% | 3.03M | 499.42 | 1.01% | Share |
| 22 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 27.12K | +15.68% | 2.94M | 81.82 | 0.98% | Share |
| 23 | TLT | iShares 20+ Yea... | 89.73 | +0.56% | 29.45K | +185.52% | 2.68M | 89.73 | 0.89% | Share |
| 24 | FDL | First Trust Mor... | 43.84 | +0.41% | 57.53K | +130.12% | 2.5M | 42.06 | 0.83% | Share |
| 25 | VFLO | VictoryShares F... | 37.41 | -0.03% | 70.88K | +70.91% | 2.43M | 33.34 | 0.81% | Share |
| 26 | SMTH | Alps Etf Trust ... | 26.25 | +0.23% | 90.17K | +19.31% | 2.33M | 25.82 | 0.78% | Share |
| 27 | FVD | First Trust Val... | 45.94 | -0.2% | 50.62K | +9.78% | 2.26M | 42.44 | 0.75% | Share |
| 28 | BKLN | Invesco Senior ... | 20.95 | -0.02% | 97.03K | +7.01% | 2.01M | 21.15 | 0.67% | Share |
| 29 | NJUL | Innovator Nasda... | 70.19 | -0.02% | 32.48K | +100.00% | 1.95M | 60.03 | 0.65% | Share |
| 30 | JEPI | JPMorgan Equity... | 56.88 | +0.23% | 33.87K | -28.29% | 1.94M | 55.65 | 0.64% | Share |
| 31 | AON | Aon plc | 362.34 | -1.1% | 4.85K | -3.96% | 1.94M | 299.37 | 0.64% | Share |
| 32 | AMD | Advanced Micro ... | 159.54 | +2.39% | 17.72K | -24.02% | 1.82M | 156.28 | 0.61% | Share |
| 33 | SNOW | Snowflake Inc. | 225.89 | +0.15% | 12.3K | +59.67% | 1.8M | 161.36 | 0.60% | Share |
| 34 | QUAL | iShares MSCI US... | 189.56 | -0.23% | 10.21K | -33.27% | 1.75M | 141.97 | 0.58% | Share |
| 35 | BALT | Innovator Defin... | 32.67 | +0.03% | 54.89K | -2.27% | 1.72M | 30.58 | 0.57% | Share |
| 36 | QFLR | Innovator Nasda... | 32.40 | +0.25% | 62.98K | +44.32% | 1.7M | 27.57 | 0.57% | Share |
| 37 | PG | The Procter & G... | 157.35 | -1.32% | 9.96K | +5.95% | 1.7M | 159.94 | 0.57% | Share |
| 38 | DIA | SPDR Dow Jones ... | 455.93 | -0.45% | 3.99K | -28.89% | 1.68M | 352.75 | 0.56% | Share |
| 39 | DFEB | FT Cboe Vest U.... | 46.10 | +0.21% | 38.86K | +100.00% | 1.64M | 42.15 | 0.55% | Share |
| 40 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 26.23K | +375.82% | 1.6M | 59.46 | 0.53% | Share |
| 41 | KNG | FT Cboe Vest S&... | 49.54 | -0.4% | 31.16K | +29.99% | 1.57M | 52.1 | 0.52% | Share |
| 42 | CRWD | CrowdStrike Hol... | 424.87 | +0.32% | 4.38K | +62.98% | 1.54M | 245.4 | 0.51% | Share |
| 43 | OXLC | Oxford Lane Cap... | 17.52 | +3.12% | 324.97K | +8.37% | 1.53M | 5.23 | 0.51% | Share |
| 44 | CELH | Celsius Holding... | 56.22 | +0.32% | 41.37K | +2.35% | 1.47M | 30.02 | 0.49% | Share |
| 45 | MOAT | VanEck Mornings... | 97.60 | -0.74% | 16.57K | -31.52% | 1.46M | 78.41 | 0.49% | Share |
| 46 | CLOA | iShares AAA CLO... | 51.91 | +0.08% | 27.35K | +12.41% | 1.42M | 51.86 | 0.47% | Share |
| 47 | JAAA | Janus Henderson... | 50.68 | -0.03% | 27.91K | +5.29% | 1.42M | 50.73 | 0.47% | Share |
| 48 | BA | The Boeing Comp... | 227.50 | -0.88% | 8.27K | -13.51% | 1.41M | 183.39 | 0.47% | Share |
| 49 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 5.34K | +59.49% | 1.38M | 211.62 | 0.46% | Share |
| 50 | BX | Blackstone Inc. | 178.23 | +2.92% | 9.27K | +52.58% | 1.3M | 135.92 | 0.43% | Share |
| 51 | IBM | International B... | 256.89 | -0.86% | 4.85K | +100.00% | 1.21M | 248.66 | 0.40% | Share |
| 52 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 6.91K | +74.75% | 1.18M | 140.71 | 0.39% | Share |
| 53 | PYPL | PayPal Holdings... | 65.64 | -3.01% | 17.59K | +66.04% | 1.15M | 69.54 | 0.38% | Share |
| 54 | META | Meta Platforms,... | 751.98 | -1.79% | 1.99K | +7.53% | 1.14M | 361.66 | 0.38% | Share |
| 55 | CFLT | Confluent, Inc. | 20.01 | +0.25% | 46.55K | +108.28% | 1.09M | 25.39 | 0.36% | Share |
| 56 | IGV | iShares Expande... | 112.30 | +1.61% | 12.25K | -2.24% | 1.09M | 85.58 | 0.36% | Share |
| 57 | NLY | Annaly Capital ... | 22.09 | -0.79% | 53.57K | -7.38% | 1.09M | 19.7 | 0.36% | Share |
| 58 | AGG | iShares Core U.... | 100.44 | +0.20% | 10.9K | +30.64% | 1.08M | 97.15 | 0.36% | Share |
| 59 | JMEE | JPMorgan Market... | 63.04 | -0.08% | 18.86K | +5.39% | 1.06M | 60.65 | 0.35% | Share |
| 60 | MINT | PIMCO Enhanced ... | 100.42 | +0.01% | 10.44K | -3.1% | 1.05M | 100.69 | 0.35% | Share |
| 61 | GBIL | Goldman Sachs A... | 100.02 | +0.02% | 10.43K | +26.91% | 1.05M | 99.82 | 0.35% | Share |
| 62 | IVE | iShares S&P 500... | 201.93 | -0.47% | 5.47K | -3.22% | 1.04M | 190.67 | 0.35% | Share |
| 63 | POCT | Innovator S&P 5... | 42.82 | +0.23% | 26.72K | +100.00% | 1.04M | 38.85 | 0.35% | Share |
| 64 | JPIE | JPMorgan Income... | 46.48 | +0.04% | 22.47K | -0.76% | 1.04M | 46.28 | 0.34% | Share |
| 65 | IOT | Samsara Inc. | 38.76 | +0.40% | 26.9K | +97.79% | 1.03M | 42.69 | 0.34% | Share |
| 66 | MBLY | Mobileye Global... | 13.88 | -6.85% | 71.05K | +7.34% | 1.02M | 17.72 | 0.34% | Share |
| 67 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 3.7K | +88.24% | 992.13K | 303.41 | 0.33% | Share |
| 68 | RIVN | Rivian Automoti... | 13.91 | -0.22% | 78.54K | +36.16% | 977.87K | 12.09 | 0.33% | Share |
| 69 | OBDC | Blue Owl Capita... | 14.13 | -0.32% | 66.67K | +5.14% | 977.31K | 14.13 | 0.33% | Share |
| 70 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 1.18K | -14.46% | 972.1K | 684.14 | 0.32% | Share |
| 71 | HQH | Abrdn Healthcar... | 16.66 | -0.8% | 57.32K | -6.37% | 930.83K | 17.99 | 0.31% | Share |
| 72 | USIG | iShares Broad U... | 52.25 | +0.23% | 17.93K | +30.60% | 915.66K | 50.77 | 0.30% | Share |
| 73 | CAG | Conagra Brands,... | 19.38 | -0.26% | 34.15K | +3.85% | 910.73K | 29.37 | 0.30% | Share |
| 74 | JTEK | JPMorgan U.S. T... | 89.81 | +0.98% | 13.44K | +16.56% | 902.9K | 74.47 | 0.30% | Share |
| 75 | ZS | Zscaler, Inc. | 278.79 | -1.29% | 4.53K | +9.05% | 899.24K | 179.23 | 0.30% | Share |
| 76 | ARCC | Ares Capital Co... | 22.35 | +0.49% | 39.76K | -6.99% | 881.1K | 20.75 | 0.29% | Share |
| 77 | MELI | MercadoLibre, I... | 2348.99 | -1.01% | 450 | +6.89% | 877.89K | 1684.34 | 0.29% | Share |
| 78 | BCSF | Bain Capital Sp... | 15.47 | -0.83% | 52.36K | +3.30% | 869.19K | 16.39 | 0.29% | Share |
| 79 | MODG | Topgolf Callawa... | 9.28 | +1.64% | 131.44K | +389.85% | 866.17K | 7.49 | 0.29% | Share |
| 80 | SOFI | SoFi Technologi... | 25.52 | -1.73% | 74.41K | +7.14% | 865.35K | 9.25 | 0.29% | Share |
| 81 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 5.58K | +2.10% | 863.72K | 160.59 | 0.29% | Share |
| 82 | KKR | KKR & Co. Inc. | 139.29 | +1.39% | 7.37K | +104.72% | 852.05K | 122.92 | 0.28% | Share |
| 83 | SDIV | Global X SuperD... | 23.78 | -0.21% | 40.58K | +3.80% | 850.96K | 22.22 | 0.28% | Share |
| 84 | CEFS | Saba Closed-End... | 22.65 | +0.04% | 39.05K | +6.97% | 832.85K | 22.19 | 0.28% | Share |
| 85 | SPEM | SPDR Portfolio ... | 45.55 | +0.40% | 21.05K | +6.43% | 828.54K | 39.81 | 0.28% | Share |
| 86 | GFEB | First Trust Exc... | 40.20 | +0.02% | 22.46K | +68.89% | 825.82K | 35.34 | 0.28% | Share |
| 87 | SPDW | SPDR Portfolio ... | 42.27 | +0.11% | 22.61K | +39.85% | 823.41K | 34.89 | 0.27% | Share |
| 88 | OWL | Blue Owl Capita... | 18.61 | +4.66% | 41K | +105.00% | 821.64K | 21.61 | 0.27% | Share |
| 89 | ECC | Eagle Point Cre... | 7.07 | -1.05% | 101.44K | -7.36% | 821.64K | 9.86 | 0.27% | Share |
| 90 | GSY | Invesco Ultra S... | 50.30 | +0.02% | 16.36K | -15.45% | 819.81K | 50.11 | 0.27% | Share |
| 91 | SPYI | Neos S&P 500(R)... | 51.95 | +0.23% | 17.11K | +3.98% | 819.16K | 48.59 | 0.27% | Share |
| 92 | XLE | Energy Select S... | 89.14 | +1.78% | 8.68K | -25.9% | 810.96K | 86.96 | 0.27% | Share |
| 93 | OKTA | Okta, Inc. | 90.21 | -3.88% | 7.69K | +32.76% | 808.93K | 108.33 | 0.27% | Share |
| 94 | PFFD | Global X U.S. P... | 19.62 | +0.20% | 42K | +5.51% | 799.66K | 20.01 | 0.27% | Share |
| 95 | AGNC | AGNC Investment... | 10.25 | -0.97% | 81.02K | -8.55% | 776.21K | 10.41 | 0.26% | Share |
| 96 | GBDC | Golub Capital B... | 14.73 | +0.41% | 51K | +5.11% | 772.18K | 15.46 | 0.26% | Share |
| 97 | SMH | VanEck Semicond... | 300.83 | +1.01% | 3.58K | -16.37% | 757.27K | 244.82 | 0.25% | Share |
| 98 | FDX | FedEx Corporati... | 225.64 | -0.05% | 3.02K | +15.51% | 735.48K | 276.29 | 0.24% | Share |
| 99 | APO | Apollo Global M... | 133.64 | -0.58% | 5.37K | +106.54% | 735.37K | 131.12 | 0.24% | Share |
| 100 | FNK | First Trust Mid... | 55.72 | -0.1% | 14.25K | +10.89% | 718.79K | 53.21 | 0.24% | Share |
| 101 | VZ | Verizon Communi... | 43.50 | -0.16% | 15.58K | +5.46% | 706.68K | 41.24 | 0.24% | Share |
| 102 | INTC | Intel Corporati... | 24.77 | +1.35% | 31.01K | -2.23% | 704.25K | 30.13 | 0.23% | Share |
| 103 | JEPQ | JPMorgan Nasdaq... | 56.20 | +0.05% | 13.4K | -3.92% | 693.96K | 55.21 | 0.23% | Share |
| 104 | MAGS | Roundhill Magni... | 61.38 | -0.55% | 15.09K | +43.39% | 692.16K | 47.13 | 0.23% | Share |
| 105 | CGBD | Carlyle Secured... | 13.74 | +0.29% | 41.63K | +5.15% | 673.59K | 17.56 | 0.22% | Share |
| 106 | ARM | Arm Holdings pl... | 154.14 | +9.47% | 6.3K | +100.00% | 672.78K | 106.79 | 0.22% | Share |
| 107 | CIBR | First Trust NAS... | 75.00 | +0.59% | 10.39K | -4.42% | 654.38K | 57.91 | 0.22% | Share |
| 108 | BIL | SPDR Bloomberg ... | 91.56 | +0.01% | 7.04K | -10.7% | 646.05K | 91.55 | 0.22% | Share |
| 109 | BITO | ProShares Bitco... | 19.58 | +2.03% | 35.22K | +19.53% | 645.28K | 20.9 | 0.21% | Share |
| 110 | OGN | Organon & Co. | 10.27 | -1.01% | 43.22K | +12.07% | 643.47K | 19.18 | 0.21% | Share |
| 111 | MU | Micron Technolo... | 140.00 | +3.52% | 7.39K | +5.57% | 642.13K | 90.19 | 0.21% | Share |
| 112 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 8.91K | +2.41% | 639.79K | 44.45 | 0.21% | Share |
| 113 | FGD | First Trust Dow... | 29.35 | +0.44% | 26.34K | 0.00% | 637.55K | 23.73 | 0.21% | Share |
| 114 | ARI | Apollo Commerci... | 11.01 | -0.1% | 66.07K | -2.6% | 632.26K | 9.81 | 0.21% | Share |
| 115 | IBB | iShares Biotech... | 140.65 | -1.6% | 4.93K | -2.4% | 630.03K | 132.33 | 0.21% | Share |
| 116 | T | AT&T Inc. | 29.20 | -0.73% | 22.23K | -9.57% | 628.61K | 17.39 | 0.21% | Share |
| 117 | BCE | BCE Inc. | 24.14 | -0.24% | 27.26K | -1.72% | 625.98K | 32.22 | 0.21% | Share |
| 118 | LQD | iShares iBoxx $... | 111.69 | +0.30% | 5.75K | +95.81% | 624.86K | 107.74 | 0.21% | Share |
| 119 | SLRC | SLR Investment ... | 16.62 | -0.42% | 36.91K | +4.44% | 622.25K | 15.13 | 0.21% | Share |
| 120 | SGOV | iShares 0-3 Mon... | 100.48 | +0.01% | 6.15K | -16.09% | 619.32K | 100.29 | 0.21% | Share |
| 121 | XLP | Consumer Staple... | 79.93 | -0.99% | 7.58K | +1.53% | 618.89K | 78.66 | 0.21% | Share |
| 122 | ZALT | Innovator U.S. ... | 31.67 | -0.03% | 20.64K | -65.71% | 614.3K | 29.76 | 0.20% | Share |
| 123 | ALB | Albemarle Corpo... | 73.32 | +1.02% | 8.4K | +0.60% | 604.97K | 114.08 | 0.20% | Share |
| 124 | VCIT | Vanguard Interm... | 84.24 | +0.23% | 7.37K | +73.25% | 602.57K | 80.9 | 0.20% | Share |
| 125 | MARM | FT Vest U.S. Eq... | 32.52 | +0.09% | 18.65K | +4.19% | 584.86K | 29.81 | 0.19% | Share |
| 126 | NU | Nu Holdings Ltd... | 15.52 | +0.42% | 57.02K | +38.67% | 583.88K | 9.51 | 0.19% | Share |
| 127 | FYX | First Trust Sma... | 107.61 | -0.11% | 6.43K | -33.68% | 579.28K | 99.53 | 0.19% | Share |
| 128 | DIS | The Walt Disney... | 115.81 | -1.33% | 5.86K | +3.70% | 578.78K | 105.04 | 0.19% | Share |
| 129 | XLSR | SPDR SSGA U.S. ... | 58.48 | -0.27% | 11.17K | +28.12% | 566.95K | 46.18 | 0.19% | Share |
| 130 | BTAL | AGFiQ U.S. Mark... | 15.91 | -1.61% | 26.74K | -26.65% | 557.22K | 18.51 | 0.19% | Share |
| 131 | DIV | Global X SuperD... | 17.63 | -0.2% | 29.53K | 0.00% | 556.35K | 18.48 | 0.19% | Share |
| 132 | JBBB | Janus Henderson... | 48.25 | +0.06% | 11.4K | +7.05% | 554.89K | 48.98 | 0.18% | Share |
| 133 | KBWD | Invesco KBW Hig... | 14.15 | -0.7% | 38.1K | +9.03% | 550.54K | 14.65 | 0.18% | Share |
| 134 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 14.87K | +5.83% | 548.85K | 39.49 | 0.18% | Share |
| 135 | XLV | Health Care Sel... | 137.34 | -0.9% | 3.75K | +2.40% | 547.39K | 148.45 | 0.18% | Share |
| 136 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 1.06K | -1.85% | 545.75K | 494.74 | 0.18% | Share |
| 137 | SHOP | Shopify Inc. | 142.20 | -0.86% | 5.64K | -0.97% | 538.51K | 72.15 | 0.18% | Share |
| 138 | SKYY | First Trust Clo... | 134.70 | +1.71% | 5.19K | -5.67% | 530.47K | 99.32 | 0.18% | Share |
| 139 | S | SentinelOne, In... | 17.84 | -0.78% | 28.13K | +10.43% | 511.4K | 21.1 | 0.17% | Share |
| 140 | TOST | Toast, Inc. | 39.89 | -2.52% | 15.09K | +12.35% | 500.4K | 23.76 | 0.17% | Share |
| 141 | RYLD | Global X Russel... | 15.22 | +0.07% | 32.7K | +110.26% | 493.73K | 15.99 | 0.16% | Share |
| 142 | UBER | Uber Technologi... | 94.22 | -1.29% | 6.64K | -18.22% | 483.64K | 60.32 | 0.16% | Share |
| 143 | VYM | Vanguard High D... | 140.76 | +0.81% | 3.67K | 0.00% | 473.54K | 108.26 | 0.16% | Share |
| 144 | BIZD | VanEck BDC Inco... | 15.88 | -0.31% | 28.24K | +10.78% | 473.27K | 16.58 | 0.16% | Share |
| 145 | XLK | Technology Sele... | 270.16 | +1.82% | 2.27K | +4.08% | 468.5K | 225 | 0.16% | Share |
| 146 | SHV | iShares Short T... | 110.26 | +0.02% | 4.2K | +47.40% | 463.71K | 110.17 | 0.15% | Share |
| 147 | MAIN | Main Street Cap... | 66.67 | +1.09% | 8.16K | +5.74% | 461.59K | 50.65 | 0.15% | Share |
| 148 | RMIF | ETF Series Solu... | 25.03 | +0.04% | 18.52K | -3.82% | 461.48K | 25.12 | 0.15% | Share |
| 149 | PFFA | Virtus InfraCap... | 22.17 | +0.23% | 21.4K | +10.85% | 453.96K | 22.64 | 0.15% | Share |
| 150 | OXY | Occidental Petr... | 46.30 | +2.56% | 9.18K | +11.82% | 452.88K | 55.15 | 0.15% | Share |