Triumph Capital Management

CIK 0001730765 · Q1 2026

13F Equity AUM

$491.2M

+6.1% QoQ

Positions

1,752

+36 QoQ

AUM Rank

#4,352

Top 35%

Skill Alpha (FF)

-4.3%/yr

Underperformer

Rank #7,147 · Top 87%

vs S&P -11.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 11.3%Top 10: 19.4%Top 20: 32.3%

AAPL3.5%

SPY2.1%

FIXD2.1%

FTSM1.9%

RDVY1.8%

FTCS1.7%

SDVY1.7%

DFSD1.6%

BND1.6%

IVV1.5%

Others (1742)80.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services73.5%

Technology11.0%

Consumer Cyclical3.7%

Healthcare2.5%

Other9.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1752Median: 0.00%Avg: 0.06%

0–0.5%

1713(52.4%)

0.5–1%

15(11.0%)

1–3%

23(33.1%)

3–5%

1(3.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 1,568Unique: 184vs 20 funds

21%Moderate

1,752

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

27.5%

BANK OF AMERICA CORP /DE/

29.1%

24.9%

24.1%

29.8%

22.3%

VANGUARD CAPITAL MANAGEMENT LLC

20%

GEODE CAPITAL MANAGEMENT, LLC

19.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

21.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New139Increased640Decreased366Exited70

New Positions

NBSD0.2%

+17K

FN0.2%

+1K

JAZZ0.1%

+3K

RMOP0.1%

+15K

DY0.1%

+957

NOCT0.1%

+6K

XSSPX0.1%

+15K

SCHQ0.0%

+6K

CMF0.0%

+4K

DBND0.0%

+3K

Increased

FPE1.1%

+267K(+617%)

UCON1.0%

+185K(+2435%)

USIG1.4%

+114K(+531%)

HTGC0.3%

+72K(+752%)

NTSK0.1%

+66K(+2755%)

IGV1.1%

+54K(+374%)

TLTW0.4%

+40K(+81%)

PFE0.3%

+38K(+207%)

ZALT0.9%

+35K(+33%)

CPNG0.3%

+27K(+51%)

Decreased

FDL0.4%

-113,077(-72%)

BNDX0.2%

-83,696(-81%)

MBLY0.0%

-70,742(-71%)

FTSM1.9%

-68,471(-31%)

XLP0.0%

-59,800(-96%)

BCSF0.0%

-44,551(-84%)

PDI0.1%

-42,360(-76%)

USA0.0%

-37,392(-59%)

S0.0%

-27,238(-68%)

JPST1.3%

-24,955(-17%)

Exited

NEOS ENHANCED INCOME…

-16,116

-20,066

-12,384

-775

-1,797

-19,000

-1,212

-1,371

-14,439

-600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...