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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 77 of 94  ·  1,861 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1521 HAIL SPDR SERIES TRUST 67.0 $3K NEW $39.94 -6.6%
1522 TDY TELEDYNE TECHNOLOGIES INC Technology 4.0 $3K NEW $667.00 -0.3%
1523 CORPAY INC 8.0 $3K NEW $333.25
1524 BBJP J P MORGAN EXCHANGE TRADED F 35.0 $3K NEW $75.31 +2.2%
1525 HDB HDFC BANK LTD Financial Services 102.0 $3K NEW $25.83 -10.3%
1526 PINNACLE FINL PARTNERS INC 26.0 $3K NEW $100.88
1527 PHM PULTE GROUP INC Consumer Cyclical 19.0 $3K NEW $137.21 -8.1%
1528 CDW CDW CORP Technology 18.0 $3K NEW $143.72 -6.1%
1529 BSX BOSTON SCIENTIFIC CORP Healthcare 60.0 $3K NEW $42.68 +18.2%
1530 JPIN J P MORGAN EXCHANGE TRADED F 35.0 $3K NEW $72.31 +4.8%
1531 PCAR PACCAR INC Industrials 21.0 $3K NEW $120.14 +6.6%
1532 VANGUARD CALIF TAX FREE FDS 25.0 $3K NEW $100.60
1533 USAR USA RARE EARTH INC Basic Materials 115.0 $2K NEW $21.58 -14.2%
1534 ABR ARBOR REALTY TRUST INC Real Estate 446.0 $2K NEW $5.42 -9.6%
1535 AIS TIDAL TRUST III 28.0 $2K NEW $85.32 -18.4%
1536 DECK DECKERS OUTDOOR CORP Consumer Cyclical 24.0 $2K NEW $99.29 -9.9%
1537 GUTS FRACTYL HEALTH INC Healthcare 3,000.0 $2K NEW $0.79 -9.7%
1538 HEAL GLOBAL X FDS 86.0 $2K NEW $27.59 +5.3%
1539 HUBS HUBSPOT INC Technology 13.0 $2K NEW $182.54 +23.9%
1540 RWT REDWOOD TRUST INC Real Estate 500.0 $2K NEW $4.74 -0.2%
Page 77 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%