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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 79 of 94  ·  1,861 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1561 EMBD GLOBAL X FDS 87.0 $2K NEW $23.95 -1.7%
1562 AMLP ALPS ETF TR 40.0 $2K NEW $51.85 +6.7%
1563 STLD STEEL DYNAMICS INC Basic Materials 9.0 $2K NEW $229.44 +8.9%
1564 VMC VULCAN MATLS CO Basic Materials 7.0 $2K NEW $295.00 -7.9%
1565 CRITICAL METALS CORP 200.0 $2K NEW $10.25
1566 FTGC FIRST TR EXCHANGE TRAD FD VI 75.0 $2K NEW $27.05 +10.7%
1567 VOD VODAFONE GROUP PLC Communication Services 151.0 $2K NEW $13.23 +22.0%
1568 BUCK SIMPLIFY EXCHANGE TRADED FUN 85.0 $2K NEW $23.42 +0.1%
1569 MBI MBIA INC Financial Services 300.0 $2K NEW $6.52 -23.8%
1570 ADT ADT INC DEL Industrials 300.0 $2K NEW $6.50 +11.1%
1571 MDIV FIRST TR EXCHANGE TRADED FD 117.0 $2K NEW $16.52 +2.4%
1572 PD PAGERDUTY INC Technology 200.0 $2K NEW $9.65 +22.9%
1573 VIOO VANGUARD ADMIRAL FDS INC 14.0 $2K NEW $137.57 -0.5%
1574 TFLR T ROWE PRICE EXCHANGE-TRADED 38.0 $2K NEW $50.42 +0.6%
1575 ATHM AUTOHOME INC Communication Services 100.0 $2K NEW $19.03 +15.4%
1576 STE STERIS PLC Healthcare 9.0 $2K NEW $210.56 +10.4%
1577 RYANAIR HOLDINGS PLC 29.0 $2K NEW $64.76
1578 DOL WISDOMTREE TR 25.0 $2K NEW $74.36 +2.5%
1579 PAGAYA TECHNOLOGIES LTD 100.0 $2K NEW $18.25
1580 ECG EVERUS CONSTR GROUP Industrials 11.0 $2K NEW $165.91 -22.1%
Page 79 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%