Triumph Capital Management
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 462,837
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 1,769 | 462,837 | 13F-HR | Triumph Capital Management |
| Q3 2025 | 12/23/2025 | 319 | 372,879 | 13F-HR/A - RESTATEMENT | Triumph Capital Management |
| Q3 2025 | 11/17/2025 | 1,611 | 410,828 | 13F-HR | Triumph Capital Management |
| Q2 2025 | 12/29/2025 | 286 | 333,159 | 13F-HR/A - RESTATEMENT | Triumph Capital Management |
| Q2 2025 | 7/9/2025 | 286 | 333,159 | 13F-HR | Triumph Capital Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 383.8 K | 82.9% | 195.2 K | 0 | 195.2 K |
| ETFs | 78.43 K | 16.9% | 0 | 103.6 K | -103.6 K |
| Debt | 408 | 0.1% | 408 | 0 | 408 |
| Other | 81 | 0.0% | 81 | 0 | 81 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
462,837
Holdings
1769
QoQ value change ($000)
89,958
(24.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.