Portfolio (Quarterly) Guide ↗

Triumph Capital Management

· CIK 0001730765

13F Portfolio $552M AUM 1,861 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 1861 New

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AAPL	APPLE INC	Technology	67,510.0	$19.5M	3.54%	NEW	—	$289.36	+14.2%
2	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	14,859.0	$11.1M	2.01%	NEW	—	$746.76	+2.3%
3	RDVY	FIRST TR EXCHANGE TRADED FD	—	130,845.0	$10.6M	1.92%	NEW	—	$81.06	-2.3%
4	FIXD	FIRST TR EXCHNG TRADED FD VI	—	228,135.0	$9.9M	1.80%	NEW	—	$43.61	-5.2%
5	VFLO	VICTORY PORTFOLIOS II	—	188,512.0	$8.6M	1.56%	NEW	—	$45.75	+13.9%
6	FTCS	FIRST TR EXCHANGE-TRADED FD	—	90,805.0	$8.5M	1.54%	NEW	—	$93.92	-0.1%
7	BND	VANGUARD BD INDEX FDS	—	113,427.0	$8.3M	1.51%	NEW	—	$73.41	-4.5%
8	DFSD	DIMENSIONAL ETF TRUST	—	172,820.0	$8.3M	1.50%	NEW	—	$47.75	-2.5%
9	IVV	ISHARES TR	—	10,923.0	$8.2M	1.48%	NEW	—	$748.89	+2.5%
10	FTSM	FIRST TR EXCHANGE-TRADED FD	—	135,522.0	$8.1M	1.47%	NEW	—	$59.73	-0.3%
11	QQQ	INVESCO QQQ TR	Financial Services	10,734.0	$7.9M	1.43%	NEW	—	$736.38	+0.8%
12	SDVY	FIRST TR EXCHANGE TRADED FD	—	180,465.0	$7.8M	1.41%	NEW	—	$43.14	-5.0%
13	USIG	ISHARES TR	—	145,500.0	$7.5M	1.35%	NEW	—	$51.29	-5.2%
14	SFLR	INNOVATOR ETFS TRUST	—	186,151.0	$7.2M	1.30%	NEW	—	$38.58	+1.2%
15	TLT	ISHARES TR	—	78,997.0	$6.8M	1.24%	NEW	—	$86.42	-10.1%
16	LMBS	FIRST TR EXCHANGE-TRADED FD	—	135,124.0	$6.7M	1.22%	NEW	—	$49.78	-2.5%
17	FEX	FIRST TR EXCHANGE-TRADED ALP	—	46,672.0	$6.5M	1.18%	NEW	—	$139.87	-4.5%
18	—	J P MORGAN EXCHANGE TRADED F	—	122,061.0	$6.2M	1.12%	NEW	—	$50.57	—
19	UCON	FIRST TR EXCHNG TRADED FD VI	—	241,682.0	$6.0M	1.09%	NEW	—	$24.88	-4.5%
20	FPE	FIRST TR EXCH TRADED FD III	—	326,283.0	$5.8M	1.06%	NEW	—	$17.88	-4.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 33.4%

Technology 31.8%

Consumer Cyclical 8.8%

Healthcare 7.2%

Communication Services 4.6%

Industrials 2.7%

Real Estate 2.7%

Energy 2.7%

Consumer Defensive 2.4%

Basic Materials 2.2%