Triumph Capital Management
Net seller this quarter
$552M
1,168
-$1.81M
12.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $19.5M | 3.54% | 0.00% | -0.1% | Q2 2021 |
 SPY | $11.1M | 2.01% | Not reported | -5.4% | Q2 2021 |
 QQQ | $7.9M | 1.43% | Not reported | -5.9% | Q2 2021 |
 NVDA | $5.75M | 1.04% | 0.00% | -14.4% | Q2 2021 |
 AMZN | $5.31M | 0.96% | 0.00% | -20.5% | Q2 2021 |
 JPM | $5.02M | 0.91% | 0.00% | -9.1% | Q2 2021 |
 MSFT | $4.76M | 0.86% | 0.00% | +1.2% | Q2 2021 |
 BRK.B | $3.97M | 0.72% | Not reported | -10.9% | Q2 2021 |
 WFC | $3.69M | 0.67% | 0.00% | +0.8% | Q2 2021 |
 LLY | $3.64M | 0.66% | 0.00% | +28.5% | Q3 2021 |
 META | $3.25M | 0.59% | Not reported | +50.6% | Q2 2021 |
 MU | $3.09M | 0.56% | 0.00% | -27.0% | Q3 2021 |
 SOFI | $2.79M | 0.50% | 0.01% | +11.1% | Q3 2021 |
 RIVN | $2.29M | 0.42% | 0.01% | +16.3% | Q2 2023 |
 BALT | $2.26M | 0.41% | Not reported | +19.2% | Q3 2023 |
| DIA | $2.12M | 0.38% | Not reported | -0.5% | Q2 2021 |
 MXL | $2M | 0.36% | 0.02% | New | Q2 2026 |
 TSLA | $1.91M | 0.35% | 0.00% | +12.4% | Q2 2021 |
 XOM | $1.9M | 0.34% | 0.00% | +18.0% | Q2 2021 |
 AMD | $1.88M | 0.34% | 0.00% | -55.1% | Q1 2022 |
 GOOGL | $1.81M | 0.33% | 0.00% | +8.1% | Q2 2021 |
 NLY | $1.81M | 0.33% | 0.01% | -1.5% | Q2 2023 |
 GM | $1.79M | 0.33% | 0.00% | +24.7% | Q4 2021 |
 SPCX | $1.7M | 0.31% | Not reported | New | Q2 2026 |
 AON | $1.64M | 0.30% | 0.00% | 0.0% | Q4 2021 |
 MELI | $1.55M | 0.28% | 0.00% | +8.5% | Q2 2021 |
 IBM | $1.53M | 0.28% | 0.00% | +245.2% | Q4 2021 |
 NBIS | $1.51M | 0.27% | 0.00% | +10203.8% | Q4 2025 |
 PLTR | $1.48M | 0.27% | 0.00% | -34.3% | Q2 2021 |
 OMF | $1.48M | 0.27% | 0.02% | +13.8% | Q3 2025 |
 HTGC | $1.46M | 0.26% | 0.05% | +12.9% | Q2 2024 |
 PFE | $1.45M | 0.26% | 0.00% | +6.7% | Q1 2022 |
 ORCL | $1.44M | 0.26% | 0.00% | -12.7% | Q1 2023 |
 PG | $1.35M | 0.24% | 0.00% | -19.2% | Q3 2021 |
| MDY | $1.34M | 0.24% | Not reported | -9.6% | Q2 2021 |
 UBER | $1.32M | 0.24% | 0.00% | +44.3% | Q3 2021 |
 PDO | $1.28M | 0.23% | Not reported | +7.9% | Q3 2024 |
 QCOM | $1.23M | 0.22% | 0.00% | -47.7% | Q2 2021 |
 IFLO | $1.22M | 0.22% | Not reported | New | Q2 2026 |
 FN | $1.22M | 0.22% | 0.01% | +45.1% | Q1 2026 |
 ELDN | $1.2M | 0.22% | 0.38% | New | Q2 2026 |
 BMY | $1.19M | 0.22% | 0.00% | +3.2% | Q2 2023 |
 SKYY | $1.19M | 0.21% | Not reported | +0.2% | Q2 2021 |
 CRWV | $1.18M | 0.21% | Not reported | +119.4% | Q3 2025 |
 NOW | $1.16M | 0.21% | 0.00% | +16.2% | Q4 2025 |
 CPNG | $1.13M | 0.20% | Not reported | -20.0% | Q1 2025 |
 RVT | $1.11M | 0.20% | Not reported | +4.8% | Q2 2024 |
 ECO | $1.01M | 0.18% | 0.06% | +1.6% | Q1 2025 |
 CRWD | $1.01M | 0.18% | 0.00% | -6.5% | Q2 2021 |
 HQH | $1M | 0.18% | Not reported | +1.3% | Q3 2024 |
| Q1 2026 | |||||
| AAPL | $17.1M | 3.49% | 0.00% | +6.6% | Q2 2021 |
| SPY | $10.2M | 2.09% | Not reported | -1.2% | Q2 2021 |
| QQQ | $6.58M | 1.34% | Not reported | +0.7% | Q2 2021 |
| NVDA | $5.86M | 1.19% | 0.00% | +23.4% | Q2 2021 |
| AMZN | $5.84M | 1.19% | 0.00% | +18.4% | Q2 2021 |
| JPM | $4.96M | 1.01% | 0.00% | +13.3% | Q2 2021 |
| MSFT | $4.67M | 0.95% | 0.00% | +42.1% | Q2 2021 |
| BRK.B | $4.27M | 0.87% | Not reported | +0.6% | Q2 2021 |
| WFC | $3.53M | 0.72% | 0.00% | -0.1% | Q2 2021 |
| PLTR | $2.83M | 0.58% | 0.00% | +109.2% | Q2 2021 |
| SOFI | $2.22M | 0.45% | 0.01% | +12.4% | Q3 2021 |
| META | $2.19M | 0.45% | Not reported | +18.7% | Q2 2021 |
| LLY | $2.18M | 0.44% | 0.00% | +55.9% | Q3 2021 |
| XOM | $2M | 0.41% | 0.00% | -1.3% | Q2 2021 |
| FVD | $1.96M | 0.40% | Not reported | -9.2% | Q2 2021 |
| DIA | $1.89M | 0.38% | Not reported | +4.0% | Q2 2021 |
| BALT | $1.85M | 0.38% | Not reported | +17.8% | Q3 2023 |
| NLY | $1.79M | 0.36% | 0.01% | +16.6% | Q2 2023 |
| RIVN | $1.71M | 0.35% | 0.01% | +18.0% | Q2 2023 |
| ORCL | $1.66M | 0.34% | 0.00% | +43.1% | Q1 2023 |
| PG | $1.64M | 0.33% | 0.00% | -2.9% | Q3 2021 |
| QCOM | $1.63M | 0.33% | 0.00% | +44.5% | Q2 2021 |
| AON | $1.6M | 0.33% | 0.00% | 0.0% | Q4 2021 |
| PFE | $1.58M | 0.32% | 0.00% | +206.8% | Q1 2022 |
| CPNG | $1.53M | 0.31% | Not reported | +50.6% | Q1 2025 |
 BA | $1.52M | 0.31% | 0.00% | -5.7% | Q2 2021 |
| TSLA | $1.5M | 0.31% | 0.00% | +10.5% | Q2 2021 |
 PYPL | $1.48M | 0.30% | 0.00% | +38.1% | Q2 2021 |
| AMD | $1.46M | 0.30% | 0.00% | +74.9% | Q1 2022 |
| MELI | $1.46M | 0.30% | 0.00% | +34.9% | Q2 2021 |
 EIX | $1.44M | 0.29% | 0.01% | +394.6% | Q2 2021 |
| GM | $1.39M | 0.28% | 0.00% | +1956.1% | Q4 2021 |
 IREN | $1.39M | 0.28% | 0.01% | +83.0% | Q4 2025 |
| GOOGL | $1.35M | 0.27% | 0.00% | +13.0% | Q2 2021 |
| MDY | $1.3M | 0.27% | Not reported | -12.6% | Q2 2021 |
| MU | $1.24M | 0.25% | 0.00% | -15.9% | Q3 2021 |
| BMY | $1.22M | 0.25% | 0.00% | +21.5% | Q2 2023 |
| HTGC | $1.21M | 0.25% | 0.04% | +752.3% | Q2 2024 |
| PDO | $1.17M | 0.24% | Not reported | +10.4% | Q3 2024 |
| OMF | $1.14M | 0.23% | 0.02% | +188.6% | Q3 2025 |
 AXP | $1.12M | 0.23% | 0.00% | +783.3% | Q2 2021 |
 ZS | $1.05M | 0.21% | 0.00% | +500.2% | Q2 2024 |
| NOW | $1.05M | 0.21% | 0.00% | +1195.6% | Q4 2025 |
| GLDM | $1.04M | 0.21% | 0.00% | +5.5% | Q2 2025 |
| ECO | $1M | 0.20% | 0.06% | +150.6% | Q1 2025 |
 AVGO | $970K | 0.20% | 0.00% | +19.1% | Q2 2024 |
| SKYY | $961K | 0.20% | Not reported | +11.1% | Q2 2021 |
| RVT | $951K | 0.19% | Not reported | +7.3% | Q2 2024 |
 NU | $946K | 0.19% | Not reported | -6.6% | Q3 2022 |
 OKTA | $944K | 0.19% | Not reported | +51.4% | Q3 2021 |
| Q4 2025 | |||||
| AAPL | $17.2M | 3.72% | 0.00% | +294.5% | Q2 2021 |
| SPY | $10.8M | 2.34% | Not reported | +50.3% | Q2 2021 |
| QQQ | $6.96M | 1.50% | Not reported | -0.9% | Q2 2021 |
| AMZN | $5.47M | 1.18% | 0.00% | +17.0% | Q2 2021 |
| NVDA | $5.08M | 1.10% | 0.00% | -10.6% | Q2 2021 |
| JPM | $4.8M | 1.04% | 0.00% | +928.0% | Q2 2021 |
| BRK.B | $4.45M | 0.96% | Not reported | +15.7% | Q2 2021 |
| MSFT | $4.29M | 0.93% | 0.00% | +32.6% | Q2 2021 |
| WFC | $4.14M | 0.89% | 0.00% | +494.6% | Q2 2021 |
| SOFI | $3.26M | 0.70% | 0.01% | -1.9% | Q3 2021 |
| META | $2.13M | 0.46% | Not reported | +41.7% | Q2 2021 |
| FVD | $2.12M | 0.46% | Not reported | -10.5% | Q2 2021 |
| RIVN | $1.9M | 0.41% | 0.01% | -9.2% | Q2 2023 |
| DIA | $1.88M | 0.41% | Not reported | -0.1% | Q2 2021 |
| BA | $1.75M | 0.38% | 0.00% | +238.3% | Q2 2021 |
| AON | $1.75M | 0.38% | 0.00% | 0.0% | Q4 2021 |
| PG | $1.68M | 0.36% | 0.00% | -12.4% | Q3 2021 |
| PLTR | $1.65M | 0.36% | 0.00% | -41.8% | Q2 2021 |
| TSLA | $1.65M | 0.36% | 0.00% | +6.5% | Q2 2021 |
| LLY | $1.63M | 0.35% | 0.00% | -64.8% | Q3 2021 |
| NLY | $1.58M | 0.34% | 0.01% | +6.2% | Q2 2023 |
| BALT | $1.57M | 0.34% | Not reported | -18.9% | Q3 2023 |
| ORCL | $1.53M | 0.33% | 0.00% | +67.3% | Q1 2023 |
| QCOM | $1.5M | 0.32% | 0.00% | Not reported | Q2 2021 |
| MDY | $1.46M | 0.31% | Not reported | -2.1% | Q2 2021 |
| XOM | $1.43M | 0.31% | 0.00% | +479.9% | Q2 2021 |
| PYPL | $1.38M | 0.30% | 0.00% | +15.9% | Q2 2021 |
| GOOGL | $1.3M | 0.28% | 0.00% | +45.0% | Q2 2021 |
| CPNG | $1.27M | 0.27% | Not reported | +48.5% | Q1 2025 |
| MELI | $1.26M | 0.27% | 0.00% | +328.1% | Q2 2021 |
| MU | $1.25M | 0.27% | 0.00% | +33.6% | Q3 2021 |
| NU | $1.18M | 0.25% | Not reported | +35.9% | Q3 2022 |
| UBER | $1.16M | 0.25% | 0.00% | +45.7% | Q3 2021 |
| PDO | $1.12M | 0.24% | Not reported | +0.2% | Q3 2024 |
 MBLY | $1.04M | 0.22% | 0.05% | -0.7% | Q2 2024 |
| SKYY | $1.03M | 0.22% | Not reported | -1.0% | Q2 2021 |
 DE | $1.02M | 0.22% | 0.00% | +34.2% | Q4 2023 |
 PDI | $989K | 0.21% | Not reported | -14.3% | Q2 2024 |
 TGT | $940K | 0.20% | 0.00% | +0.4% | Q1 2022 |
 GME | $920K | 0.20% | 0.01% | +37.7% | Q4 2024 |
| GLDM | $912K | 0.20% | 0.00% | +0.4% | Q2 2025 |
| AVGO | $911K | 0.20% | 0.00% | -56.1% | Q2 2024 |
| BMY | $890K | 0.19% | 0.00% | -18.3% | Q2 2023 |
| AMD | $882K | 0.19% | 0.00% | -62.1% | Q1 2022 |
 SHOP | $869K | 0.19% | 0.00% | +8.6% | Q3 2021 |
| RVT | $859K | 0.19% | Not reported | +4.6% | Q2 2024 |
| PTY | $842K | 0.18% | Not reported | -31.4% | Q3 2024 |
| IREN | $834K | 0.18% | 0.01% | New | Q4 2025 |
| HQH | $823K | 0.18% | Not reported | -6.4% | Q3 2024 |
 UNH | $823K | 0.18% | 0.00% | -58.8% | Q4 2021 |
| Q3 2025 | |||||
| SPY | $7.05M | 1.89% | Not reported | -28.3% | Q2 2021 |
| QQQ | $6.86M | 1.84% | Not reported | -7.9% | Q2 2021 |
| NVDA | $5.68M | 1.52% | 0.00% | 0.0% | Q2 2021 |
| AMZN | $4.44M | 1.19% | 0.00% | +18.1% | Q2 2021 |
| AAPL | $4.09M | 1.10% | 0.00% | -23.7% | Q2 2021 |
| BRK.B | $3.85M | 1.03% | Not reported | +12.9% | Q2 2021 |
| MSFT | $3.46M | 0.93% | 0.00% | -2.5% | Q2 2021 |
| SOFI | $3.35M | 0.90% | 0.01% | +18.3% | Q3 2021 |
| LLY | $3.29M | 0.88% | 0.00% | +42.5% | Q3 2021 |
| PLTR | $2.9M | 0.78% | 0.00% | +79.5% | Q2 2021 |
| FVD | $2.37M | 0.64% | Not reported | +7.6% | Q2 2021 |
| UNH | $2.09M | 0.56% | 0.00% | +42.4% | Q4 2021 |
 SNOW | $2.07M | 0.56% | 0.00% | +0.7% | Q3 2021 |
| PG | $2.05M | 0.55% | 0.00% | +18.1% | Q3 2021 |
| AVGO | $1.98M | 0.53% | 0.00% | +1.4% | Q2 2024 |
| BALT | $1.9M | 0.51% | Not reported | +44.3% | Q3 2023 |
| DIA | $1.82M | 0.49% | Not reported | -1.6% | Q2 2021 |
| AON | $1.76M | 0.47% | 0.00% | Not reported | Q4 2021 |
 VZ | $1.76M | 0.47% | 0.00% | +118.5% | Q2 2021 |
| AMD | $1.76M | 0.47% | 0.00% | -18.9% | Q1 2022 |
| META | $1.67M | 0.45% | Not reported | +2.6% | Q2 2021 |
 PANW | $1.63M | 0.44% | 0.00% | +3.6% | Q2 2022 |
 BX | $1.61M | 0.43% | 0.00% | -3.7% | Q1 2022 |
| RIVN | $1.56M | 0.42% | 0.01% | +53.1% | Q2 2023 |
| TSLA | $1.53M | 0.41% | 0.00% | -33.2% | Q2 2021 |
| MDY | $1.47M | 0.39% | Not reported | +33.8% | Q2 2021 |
| MBLY | $1.42M | 0.38% | 0.05% | +32.3% | Q2 2024 |
| PTY | $1.37M | 0.37% | Not reported | -17.4% | Q3 2024 |
| PYPL | $1.37M | 0.37% | 0.00% | +3.2% | Q2 2021 |
| NLY | $1.34M | 0.36% | 0.01% | +2.7% | Q2 2023 |
| ORCL | $1.32M | 0.36% | 0.00% | +135.9% | Q1 2023 |
| PDI | $1.29M | 0.35% | Not reported | +3.7% | Q2 2024 |
| CRWV | $1.23M | 0.33% | Not reported | New | Q3 2025 |
| OKTA | $1.17M | 0.31% | Not reported | +60.0% | Q3 2021 |
| CPNG | $1.17M | 0.31% | Not reported | +4.8% | Q1 2025 |
| PDO | $1.14M | 0.31% | Not reported | +38.5% | Q3 2024 |
| SKYY | $1.07M | 0.29% | Not reported | +5.4% | Q2 2021 |
 ALL | $985K | 0.26% | 0.00% | +121.8% | Q2 2025 |
 OBDC | $980K | 0.26% | 0.02% | +11.7% | Q2 2023 |
| GME | $969K | 0.26% | 0.01% | +1.0% | Q4 2024 |
| UBER | $958K | 0.26% | 0.00% | +40.4% | Q3 2021 |
| BMY | $911K | 0.24% | 0.00% | +62.9% | Q2 2023 |
 BCSF | $895K | 0.24% | 0.10% | +16.0% | Q2 2024 |
| TGT | $859K | 0.23% | 0.00% | Not reported | Q1 2022 |
| HQH | $857K | 0.23% | Not reported | +3.2% | Q3 2024 |
| NU | $831K | 0.22% | Not reported | +1.2% | Q3 2022 |
 BCX | $823K | 0.22% | Not reported | +7.1% | Q2 2024 |
| RVT | $823K | 0.22% | Not reported | +1.4% | Q2 2024 |
 SG | $817K | 0.22% | 0.11% | +142.3% | Q2 2022 |
| GLDM | $814K | 0.22% | 0.00% | +2.6% | Q2 2025 |