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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 59 of 94  ·  1,861 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 SDY SPDR SERIES TRUST 64.0 $10K 0.00% NEW $152.19 +3.9%
1162 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 250.0 $10K 0.00% NEW $38.73 +57.3%
1163 EMN EASTMAN CHEM CO Basic Materials 144.0 $10K 0.00% NEW $66.98 +10.2%
1164 FPEI FIRST TR EXCH TRADED FD III 500.0 $10K 0.00% NEW $19.29 -1.0%
1165 CB CHUBB LIMITED Financial Services 28.0 $10K 0.00% NEW $343.25 -0.1%
1166 EGAN EGAIN CORP Technology 1,505.0 $9K 0.00% NEW $6.30 +15.2%
1167 AMBP ARDAGH METAL PACKAGING S A Consumer Cyclical 2,000.0 $9K 0.00% NEW $4.74 +10.8%
1168 IDXX IDEXX LABS INC Healthcare 18.0 $9K 0.00% NEW $526.44 +3.7%
1169 CBOE CBOE GLOBAL MKTS INC Financial Services 39.0 $9K 0.00% NEW $242.67 +21.2%
1170 CEVA CEVA INC Technology 200.0 $9K 0.00% NEW $47.16 -40.4%
1171 PSCF INVESCO EXCH TRADED FD TR II 144.0 $9K 0.00% NEW $65.07 +1.8%
1172 SMFG SUMITOMO MITSUI FIN GRP INC Financial Services 393.0 $9K 0.00% NEW $23.58 +4.1%
1173 JIVE J P MORGAN EXCHANGE TRADED F 100.0 $9K 0.00% NEW $91.95 +5.7%
1174 DWX SPDR INDEX SHS FDS 200.0 $9K 0.00% NEW $45.96 +4.2%
1175 FNDX SCHWAB STRATEGIC TR 295.0 $9K 0.00% NEW $31.10 +4.0%
1176 VFC V F CORP Consumer Cyclical 545.0 $9K 0.00% NEW $16.68 -16.4%
1177 DFAE DIMENSIONAL ETF TRUST 225.0 $9K 0.00% NEW $40.27 -2.4%
1178 PSF COHEN & STEERS SELECT PFD & Financial Services 450.0 $9K 0.00% NEW $20.13 -4.5%
1179 ANF ABERCROMBIE & FITCH CO Consumer Cyclical 100.0 $9K 0.00% NEW $90.01 +16.7%
1180 FNCL FIDELITY COVINGTON TRUST 117.0 $9K 0.00% NEW $76.56 +6.0%
Page 59 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 33.2%
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%