AI Portfolio Summary
In 2026 Q1, Triumph Capital Management maintained a portfolio of 1906 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 6.6%. The fund also reduced its exposure to FIRST TR EXCHANGE-TR by 72.5%.
Total Positions
1906
Quarter
2026 Q1
Top Holding
AAPL (3.5%)
Top 10 Concentration
19.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1906
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.49% | 3.72% |
#1
Prev: #1
|
5.4 | 4,201 | 6.6% |
P
S
|
67,542 | $17,141,361 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.09% | 2.34% |
#2
1
Prev: #3
|
2.8 | -184 | -1.2% |
P
S
|
15,713 | $10,247,471 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 2.07% | 2.25% |
#3
1
Prev: #4
|
2.3 | -1,259 | -0.5% |
P
S
|
233,818 | $10,192,140 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.86% | 2.86% |
#4
2
Prev: #2
|
1.2 | -68,471 | -31.0% |
P
S
|
152,324 | $9,140,165 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.83% | 1.98% |
#5
Prev: #5
|
1.7 | -30 | -0.0% |
P
S
|
131,756 | $8,996,271 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.71% | 1.80% |
#6
1
Prev: #7
|
1.2 | 238 | 0.3% |
P
S
|
90,300 | $8,376,206 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.66% | 1.72% |
#7
1
Prev: #8
|
1.2 | -1,605 | -0.8% |
P
S
|
206,474 | $8,141,264 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.56% |
#8
3
Prev: #11
|
2.6 | 13,736 | 9.1% |
P
S
|
164,121 | $7,858,117 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.57% | 1.80% |
#9
3
Prev: #6
|
1.1 | -8,208 | -7.3% |
P
S
|
104,517 | $7,696,625 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.50% | 1.65% |
#10
1
Prev: #9
|
1.1 | 189 | 1.7% |
P
S
|
11,316 | $7,392,035 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.42% | 1.47% |
#11
3
Prev: #14
|
1.1 | 4,105 | 3.0% |
P
S
|
140,247 | $6,985,703 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USIG
ISHARES TR
|
ETF | 1.41% | 0.24% |
#12
80
Prev: #92
|
3.6 | 113,982 | 530.6% |
P
S
|
135,462 | $6,939,718 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.34% | 1.50% |
#13
1
Prev: #12
|
1.0 | 75 | 0.7% |
P
S
|
11,405 | $6,582,567 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.31% | 1.44% |
#14
1
Prev: #15
|
1.0 | 415 | 0.2% |
P
S
|
181,377 | $6,428,166 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 1.29% | 1.33% |
#15
1
Prev: #16
|
1.0 | -192 | -0.4% |
P
S
|
51,784 | $6,313,934 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLT
ISHARES TR
|
ETF | 1.28% | 0.99% |
#16
9
Prev: #25
|
3.0 | 20,104 | 38.4% |
P
S
|
72,489 | $6,284,071 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.26% | 1.61% |
#17
7
Prev: #10
|
1.0 | -24,955 | -16.9% |
P
S
|
122,409 | $6,195,133 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.10% |
#18
1
Prev: #19
|
3.0 | 6,370 | 23.4% |
P
S
|
33,595 | $5,859,327 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.18% |
#19
1
Prev: #18
|
2.5 | 4,349 | 18.4% |
P
S
|
28,041 | $5,840,099 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWR
ISHARES TR
|
ETF | 1.19% | 1.24% |
#20
3
Prev: #17
|
1.0 | 358 | 0.6% |
P
S
|
60,002 | $5,833,952 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.12% | 0.17% |
#21
104
Prev: #125
|
3.4 | 266,723 | 617.5% |
P
S
|
309,918 | $5,501,046 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGV
ISHARES TR
|
ETF | 1.11% | 0.33% |
#22
42
Prev: #64
|
3.4 | 53,790 | 374.1% |
P
S
|
68,168 | $5,456,848 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.09% | 1.07% |
#23
2
Prev: #21
|
2.4 | 1,521 | 7.6% |
P
S
|
21,579 | $5,351,612 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.04% |
#24
1
Prev: #23
|
2.4 | 1,978 | 13.3% |
P
S
|
16,873 | $4,963,411 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.97% | 0.04% |
#25
292
Prev: #317
|
3.4 | 185,084 | 2435.3% |
P
S
|
192,684 | $4,772,783 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.95% | 0.76% |
#26
5
Prev: #31
|
2.9 | 35,472 | 32.7% |
P
S
|
144,048 | $4,675,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 0.93% |
#27
1
Prev: #28
|
2.9 | 3,736 | 42.1% |
P
S
|
12,603 | $4,665,126 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.93% | 1.00% |
#28
4
Prev: #24
|
0.9 | 2,123 | 1.6% |
P
S
|
137,607 | $4,582,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.96% |
#29
2
Prev: #27
|
0.8 | 51 | 0.6% |
P
S
|
8,911 | $4,270,303 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.83% | 0.97% |
#30
4
Prev: #26
|
0.8 | -1,341 | -5.9% |
P
S
|
21,295 | $4,084,594 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.81% | 0.84% |
#31
1
Prev: #30
|
0.8 | 1,674 | 1.7% |
P
S
|
100,192 | $3,955,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.72% | 0.89% |
#32
3
Prev: #29
|
0.8 | -33 | -0.1% |
P
S
|
44,335 | $3,529,496 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.62% |
#33
1
Prev: #34
|
0.7 | 2,485 | 4.2% |
P
S
|
61,307 | $2,986,264 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.70% |
#34
1
Prev: #33
|
0.7 | 1,390 | 3.1% |
P
S
|
46,860 | $2,937,200 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.59% | 0.60% |
#35
Prev: #35
|
2.2 | 6,731 | 12.8% |
P
S
|
59,174 | $2,921,420 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.36% |
#36
21
Prev: #57
|
3.2 | 10,109 | 109.2% |
P
S
|
19,370 | $2,833,444 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.56% |
#37
2
Prev: #39
|
0.7 | 1,814 | 3.3% |
P
S
|
57,393 | $2,781,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.53% | 0.56% |
#38
1
Prev: #37
|
0.7 | 1,365 | 4.2% |
P
S
|
33,795 | $2,586,669 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KHPI
MANAGED PORTFOL...
|
Unknown | 0.52% | 0.57% |
#39
3
Prev: #36
|
0.7 | 3,226 | 3.1% |
P
S
|
105,694 | $2,577,940 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.49% | 0.47% |
#40
1
Prev: #41
|
2.2 | 3,526 | 12.7% |
P
S
|
31,301 | $2,428,610 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.45% |
#41
4
Prev: #45
|
0.7 | -177 | -0.8% |
P
S
|
21,088 | $2,336,129 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.47% | 0.42% |
#42
4
Prev: #46
|
2.2 | 5,212 | 13.5% |
P
S
|
43,957 | $2,320,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.47% | 0.56% |
#43
5
Prev: #38
|
0.7 | -1,266 | -5.1% |
P
S
|
23,789 | $2,300,432 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.46% | 0.40% |
#44
5
Prev: #49
|
2.7 | 7,130 | 21.9% |
P
S
|
39,746 | $2,252,803 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.45% |
#45
1
Prev: #44
|
0.7 | -35 | -0.3% |
P
S
|
13,693 | $2,239,901 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.50% |
#46
6
Prev: #40
|
0.7 | 45 | 0.7% |
P
S
|
6,930 | $2,223,213 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.45% | 0.70% |
#47
15
Prev: #32
|
2.2 | 15,468 | 12.4% |
P
S
|
139,955 | $2,222,485 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.46% |
#48
6
Prev: #42
|
2.2 | 604 | 18.7% |
P
S
|
3,829 | $2,190,826 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.44% | 1.50% |
#49
36
Prev: #13
|
0.2 | -113,077 | -72.5% |
P
S
|
42,979 | $2,183,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.35% |
#50
9
Prev: #59
|
3.2 | 848 | 55.9% |
P
S
|
2,365 | $2,175,309 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1906 holdings