Triumph Capital Management

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
1,861
Total value ($000)
$552,026
Net value change ($000)
+60,777 (12.4%)
New positions
96
Sold out positions
73
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VFLO 4,668 118.0%
SFLO 2,961 775.1%
AAPL 2,394 14.0%
MXL 1,996 NEW
GFLW 1,895 497.4%
MU 1,854 149.4%
SPACE EXPLORATION TECHN CORP 1,700 NEW
RDVY 1,610 17.9%
NBIS 1,503 30060.0%
LLY 1,469 67.5%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,349 -47.6%
IGV -1,326 -24.3%
FVD -1,246 -63.4%
KNG -1,239 -41.5%
FTSM -1,045 -11.4%
IWR -990 -17.0%
ZS -928 -88.3%
BNDX -893 -96.3%
BA -863 -56.9%
VTI -637 -28.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type