ETF Holders

Triumph Capital Management ETF holdings

Denver, CO

Reported $360.3M in 753 ETFs in its Form 13F for June 30, 2026.

ETF value
$360.3M
ETFs held
753
Change from prior quarter
+14.0%
With price moves
ETFs as a share of its 13F
65.3%
of $552.0M

Top 10 of 753 ETF holdings

TickerFundValueSharesChange
SPYState Street SPDR S&P 500 ETF Trust$11.1M14,859−854 shares
RDVYFirst Trust Rising Dividend Achievers ETF$10.6M130,845−911 shares
FIXDFirst Trust Smith Opportunistic Fixed Income ETF$9.9M228,135−5,683 shares
VFLOVictoryshares Free Cash Flow ETF$8.6M188,512+88,320 shares
FTCSFirst Trust Capital Strength ETF$8.5M90,805+505 shares
BNDVanguard Total Bond Market ETF$8.3M113,427+8,910 shares
DFSDDimensional Short-Duration Fixed Income ETF$8.3M172,820+8,699 shares
IVViShares Core S&P 500 ETF$8.2M10,923−393 shares
FTSMFirst Trust Enhanced Short Maturity ETF$8.1M135,522−16,802 shares
QQQInvesco QQQ Trust$7.9M10,734−671 shares
743 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001730765. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Triumph Capital Management own?

Triumph Capital Management reported 753 ETF positions worth $360.3M in its Form 13F for June 30, 2026. The largest was SPY, at $11.1M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.