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

Page 4 of 94 · 1,861 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	DFEV	DIMENSIONAL ETF TRUST	—	45,375.0	$1.9M	0.35%	NEW	—	$42.67	-1.1%
62	TSLA	TESLA INC	Consumer Cyclical	4,541.0	$1.9M	0.35%	NEW	—	$420.60	-19.3%
63	XOM	EXXON MOBIL CORP	Energy	13,873.0	$1.9M	0.34%	NEW	—	$136.72	+18.1%
64	QQQM	INVESCO EXCH TRADED FD TR II	—	6,208.0	$1.9M	0.34%	NEW	—	$302.97	-0.8%
65	AMD	ADVANCED MICRO DEVICES INC	Technology	3,235.0	$1.9M	0.34%	NEW	—	$580.85	-12.9%
66	SGOV	ISHARES TR	—	18,611.0	$1.9M	0.34%	NEW	—	$100.67	-0.1%
67	DISV	DIMENSIONAL ETF TRUST	—	45,750.0	$1.8M	0.33%	NEW	—	$40.13	+10.0%
68	GPIQ	GOLDMAN SACHS ETF TR	—	30,567.0	$1.8M	0.33%	NEW	—	$59.31	-2.9%
69	GOOGL	ALPHABET INC	Communication Services	5,068.0	$1.8M	0.33%	NEW	—	$357.38	-3.7%
70	—	ANNALY CAPITAL MANAGEMENT IN	—	80,902.0	$1.8M	0.33%	NEW	—	$22.36	—
71	GM	GENERAL MTRS CO	Consumer Cyclical	23,280.0	$1.8M	0.33%	NEW	—	$77.08	+9.5%
72	TSPY	ETF OPPORTUNITIES TRUST	—	70,290.0	$1.8M	0.32%	NEW	—	$25.32	+2.0%
73	DFAT	DIMENSIONAL ETF TRUST	—	25,110.0	$1.8M	0.32%	NEW	—	$69.90	+3.5%
74	KNG	FIRST TR EXCHANGE-TRADED FD	—	34,590.0	$1.7M	0.32%	NEW	—	$50.50	+2.2%
75	—	SPACE EXPLORATION TECHN CORP	—	9,949.0	$1.7M	0.31%	NEW	—	$170.86	—
76	VOO	VANGUARD INDEX FDS	—	2,414.0	$1.7M	0.30%	NEW	—	$686.88	+3.4%
77	AON	AON PLC	Financial Services	4,953.0	$1.6M	0.30%	NEW	—	$331.69	+4.7%
78	—	FIRST TR EXCHANGE TRADED FD	—	67,475.0	$1.6M	0.29%	NEW	—	$23.85	—
79	VTI	VANGUARD INDEX FDS	—	4,287.0	$1.6M	0.29%	NEW	—	$370.04	+3.3%
80	MELI	MERCADOLIBRE INC	Consumer Cyclical	915.0	$1.6M	0.28%	NEW	—	$1697.39	+5.3%

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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 33.2%

Technology 31.6%

Consumer Cyclical 8.7%

Healthcare 7.2%

Communication Services 5.1%

Real Estate 2.8%

Industrials 2.7%

Energy 2.7%

Consumer Defensive 2.4%

Basic Materials 2.2%