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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 52 of 94  ·  1,861 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 DMAR FIRST TR EXCHNG TRADED FD VI 345.0 $15K 0.00% NEW $44.73 +1.5%
1022 MTUM ISHARES TR 45.0 $15K 0.00% NEW $342.82 -11.0%
1023 JMTG J P MORGAN EXCHANGE TRADED F 304.0 $15K 0.00% NEW $50.68 -1.2%
1024 ESGG FLEXSHARES TR 66.0 $15K 0.00% NEW $233.14 +2.5%
1025 DLX DELUXE CORP MEDIUM TERM NTS Communication Services 644.0 $15K 0.00% NEW $23.88 -1.1%
1026 BEACON FINANCIAL CORP. 504.0 $15K 0.00% NEW $30.45
1027 VPL VANGUARD INTL EQUITY INDEX F 132.0 $15K 0.00% NEW $115.69 -0.5%
1028 XRX XEROX HOLDINGS CORP Technology 4,859.0 $15K 0.00% NEW $3.13 -7.4%
1029 GL GLOBE LIFE INC Financial Services 85.0 $15K 0.00% NEW $178.68 -4.3%
1030 NMRK NEWMARK GROUP INC Real Estate 1,000.0 $15K 0.00% NEW $15.11 +7.3%
1031 EMXC ISHARES INC 147.0 $15K 0.00% NEW $102.30 -4.4%
1032 CALM CAL MAINE FOODS INC Consumer Defensive 186.0 $15K 0.00% NEW $80.56 +2.8%
1033 SOUTH BOW CORP 425.0 $15K 0.00% NEW $35.24
1034 SLB SLB LIMITED Energy 321.0 $15K 0.00% NEW $46.49 +15.9%
1035 SFY TIDAL TRUST I 100.0 $15K 0.00% NEW $148.87 +2.0%
1036 SDOG ALPS ETF TR 218.0 $15K 0.00% NEW $68.22 +8.6%
1037 PFIX SIMPLIFY EXCHANGE TRADED FUN 342.0 $15K 0.00% NEW $43.36 +22.9%
1038 KARO KAROOOOO LTD Technology 300.0 $15K 0.00% NEW $49.36 +29.6%
1039 PSTL POSTAL REALTY TRUST INC Real Estate 600.0 $15K 0.00% NEW $24.64 -7.1%
1040 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 193.0 $15K 0.00% NEW $76.57 +4.9%
Page 52 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%