13F-HR filed by Triumph Capital Management
Triumph Capital Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 1,611 holding rows worth $410,828,462.
- Accession
- 0001730765-25-000008
- Filer
- CIK 1730765
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,969 entries on the cover page, a total value of $410,828,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,828,462 with VALUE read as dollars as filed, 13F file number 028-21297. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $467 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13 | $464 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $458 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 100 | $457 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $456 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15 | $445 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4 | $443 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $435 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10 | $419 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7 | $416 | dollars as filed | |
| COHU INC | 192576106 | COM | 20 | $407 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $404 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $399 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12 | $385 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6 | $379 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11 | $378 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20 | $359 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3 | $355 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 11 | $353 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6 | $348 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $347 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39 | $345 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3 | $343 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $342 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $339 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3 | $337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21 | $337 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25 | $329 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $322 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9 | $321 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $321 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3 | $319 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 86 | $319 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $316 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $310 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $310 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 6 | $309 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $308 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13 | $307 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $298 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 180 | $293 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6 | $291 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $288 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 50 | $285 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21 | $282 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 8 | $279 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $275 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6 | $262 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6 | $261 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,300 | $260 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 17 | $255 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2 | $255 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15 | $252 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $246 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5 | $246 | dollars as filed | |
| MGC | 921910873 | COM | 1 | $244 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4 | $236 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 157 | $232 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25 | $229 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18 | $228 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 15 | $211 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2 | $207 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 4 | $207 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 33 | $199 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 42 | $199 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6 | $197 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7 | $180 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $179 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12 | $161 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $142 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1 | $141 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4 | $141 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50 | $136 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22 | $136 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 58 | $135 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $134 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 15 | $131 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5 | $128 | dollars as filed | |
| LARGO INC | 517097101 | COM | 75 | $113 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $112 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4 | $110 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $109 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3 | $105 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2 | $97 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 12 | $96 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4 | $90 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3 | $85 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50 | $79 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5 | $66 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2 | $65 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $51 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5 | $48 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3 | $48 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 1 | $30 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1 | $23 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1 | $18 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6 | $17 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1 | $16 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1 | $15 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2 | $15 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4 | $14 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 8 | $13 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1 | $12 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1 | $12 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1 | $12 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 1 | $8 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4 | $7 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2 | $4 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1 | $3 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730765-25-000008 | this filing | 2025-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730765-25-000011 | base | 2025-12-23 | acceptance time not in the bulk data set |