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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 48 of 94  ·  1,861 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 SYF SYNCHRONY FINANCIAL Financial Services 263.0 $20K 0.00% NEW $76.05 +4.5%
942 SUSB ISHARES TR 799.0 $20K 0.00% NEW $24.99 -0.6%
943 IGLB ISHARES TR 399.0 $20K 0.00% NEW $50.04 -4.5%
944 AIQ GLOBAL X FDS 300.0 $20K 0.00% NEW $65.61 -3.3%
945 UNP UNION PAC CORP Industrials 72.0 $20K 0.00% NEW $273.31 +12.7%
946 MLPA GLOBAL X FDS 370.0 $20K 0.00% NEW $53.08 +6.2%
947 TMUS T-MOBILE US INC Communication Services 117.0 $20K 0.00% NEW $167.73 +9.1%
948 PSK SPDR SERIES TRUST 642.0 $20K 0.00% NEW $30.53 -3.1%
949 JCI JOHNSON CONTROLS INTERNATION Industrials 134.0 $20K 0.00% NEW $146.11 -2.1%
950 KALU KAISER ALUMINIUM CORPORATION Basic Materials 100.0 $20K 0.00% NEW $195.63 -21.2%
951 EFG ISHARES TR 155.0 $19K 0.00% NEW $124.42 +1.0%
952 TSLX SIXTH STREET SPECIALTY LENDI Financial Services 1,110.0 $19K 0.00% NEW $17.17 +9.4%
953 COHEN & STEERS LTD DURATION 900.0 $19K 0.00% NEW $21.16
954 DLR DIGITAL RLTY TR INC Real Estate 106.0 $19K 0.00% NEW $179.58 +6.2%
955 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 560.0 $19K 0.00% NEW $33.88 +10.2%
956 IGBH ISHARES U S ETF TR 770.0 $19K 0.00% NEW $24.58 -0.5%
957 NGG NATIONAL GRID PLC Utilities 228.0 $19K 0.00% NEW $82.91 -3.8%
958 JBL JABIL INC Technology 49.0 $19K 0.00% NEW $385.49 -18.8%
959 SCHG SCHWAB STRATEGIC TR 555.0 $19K 0.00% NEW $33.84 +4.4%
960 CALY CALLAWAY GOLF CO Consumer Cyclical 999.0 $19K 0.00% NEW $18.79 -15.4%
Page 48 of 94  ·  1,861 positions

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%