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 42 of 94 · 1,861 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
821	—	TWO HARBORS INVENTMENT CORPO	—	2,379.0	$30K	0.01%	NEW	—	$12.41	—
822	BUSE	FIRST BUSEY CORP	Financial Services	1,000.0	$30K	0.01%	NEW	—	$29.50	+2.7%
823	MGK	VANGUARD WORLD FD	—	334.0	$29K	0.01%	NEW	—	$87.93	+1.2%
824	EWN	ISHARES INC	—	415.0	$29K	0.01%	NEW	—	$70.34	-1.3%
825	TIPX	SPDR SERIES TRUST	—	1,540.0	$29K	0.01%	NEW	—	$18.93	-1.6%
826	RMIF	ETF SER SOLUTIONS	—	1,200.0	$29K	0.01%	NEW	—	$24.17	-0.3%
827	XFLT	XAI FLOATING RATE & ALTER IN	Financial Services	1,647.0	$29K	0.01%	NEW	—	$17.55	+11.1%
828	ROBO	EXCHANGE TRADED CONCEPTS TRU	—	337.0	$29K	0.01%	NEW	—	$85.66	-5.2%
829	SBLK	STAR BULK CARRIERS CORP.	Industrials	1,150.0	$29K	0.01%	NEW	—	$24.97	+22.1%
830	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	255.0	$29K	0.01%	NEW	—	$112.32	+40.5%
831	FMAY	FIRST TR EXCHNG TRADED FD VI	—	506.0	$28K	0.01%	NEW	—	$56.20	+1.9%
832	LUV	SOUTHWEST AIRLS CO	Industrials	552.0	$28K	0.01%	NEW	—	$51.42	-21.5%
833	—	TOTALENERGIES SE	—	361.0	$28K	0.01%	NEW	—	$77.76	—
834	ARES	ARES MANAGEMENT CORPORATION	Financial Services	250.0	$28K	0.01%	NEW	—	$111.31	+26.9%
835	COMT	ISHARES U S ETF TR	—	911.0	$28K	0.01%	NEW	—	$30.37	+15.1%
836	VONG	VANGUARD SCOTTSDALE FDS	—	216.0	$28K	0.01%	NEW	—	$128.06	-1.6%
837	APAM	ARTISAN PARTNERS ASSET MGMT	Financial Services	800.0	$28K	0.01%	NEW	—	$34.53	+22.4%
838	—	INNOVATOR ETFS TRUST	—	1,000.0	$28K	0.01%	NEW	—	$27.56	—
839	MFG	MIZUHO FINANCIAL GROUP INC	Financial Services	2,866.0	$27K	0.01%	NEW	—	$9.58	+7.3%
840	TFC	TRUIST FINL CORP	Financial Services	551.0	$27K	0.01%	NEW	—	$49.82	+1.2%

Page 42 of 94 · 1,861 positions

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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 33.4%

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%