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Triumph Capital Management

Q4 2025 Holdings

Filed 2026-02-12 | 1769 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Series Trust(XHB)S&P HOMEBUILD78464A888$41240.0%
Charter Communications Incn(CHTR)CL A16119P108$41820.0%
Mongodb Inc(MDB)CL A60937P106$42010.0%
Itau Unibanco Hldg S A(BVXB)SPON ADR REP PFD465562106$422590.0%
Carvana Co(CVNA)CL A146869102$42210.0%
Equifax Inc(EFX)COM294429105$43420.0%
Abrdn Palladium ETF Trust(PALL)PHYSICAL PALLADM003262102$43630.0%
Kroger Co(KR)COM501044101$43770.0%
Macys Inc(M)COM55616P104$441200.0%
CNX RES Corp(CNX)COM12653C108$441120.0%
Expand Energy Corporation(EXE)COM165167735$44140.0%
Brunswick Corp(BC)COM117043109$44560.0%
Vanguard Admiral FDS Inc(VOOG)500 GRTH IDX F921932505$44510.0%
Middleby Corp(MIDD)COM596278101$44630.0%
Diamondback Energy Inc(FANG)COM25278X109$45130.0%
CAE Inc(CAE)COM124765108$456150.0%
Cohu Inc(COHU)COM192576106$465200.0%
Wingstop Inc(WING)COM974155103$47720.0%
US Global Invs Inc(GROW)CL A902952100$4822000.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$48640.0%
Vanguard BD Index FDS(BLV)LONG TERM BOND921937793$48770.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$48930.0%
Rithm Capital Corp(RITM)COM NEW64828T201$490450.0%
United States Antimony Corp(UAMY)COM911549103$5021000.0%
Science Applications Intl Co(SAIC)COM808625107$50350.0%
Brookfield Corp(BN)CL A LTD VT SH11271J107$505110.0%
Camping World Hldgs Inc(CWH)CL A13462K109$506520.0%
Agnico Eagle Mines LTD(AEM)COM008474108$50930.0%
KKR & Co Inc(KKR)COM48251W104$51040.0%
Edwards Lifesciences Corp(EW)COM28176E108$51260.0%
EA Series Trust(BBLU)BRIDGEWAY BLUE02072L714$519340.0%
Fidelity Covington Trust(FDLO)LOW VOLITY ETF316092824$53480.0%
Analog Devices Inc(ADI)COM032654105$54220.0%
Dimensional ETF Trust(DFAR)US REAL ESTATE E25434V823$542240.0%
Baker Hughes Company(BKR)CL A05722G100$546120.0%
Ituran Location and Control(ITRN)SHSM6158M104$559130.0%
JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF(BBAX)SHS46641Q233$563100.0%
Essent Group LTD(ESNT)COMG3198U102$58590.0%
Grayscale Ethereum Mini TR E(ETH)SHS NEW38964R203$589210.0%
LI Auto Inc(LI)SPONSORED ADS50202M102$593350.0%
NCR Atleos Corporation(NATL)COM SHS63001N106$610160.0%
Packaging Corp Amer(PKG)COM695156109$61930.0%
Ventas Inc(VTR)COM92276F100$61980.0%
Godaddy Inc(GDDY)CL A380237107$62050.0%
Atmus Filtration Technologie(ATMU)COM04956D107$623120.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$635110.0%
Diodes Inc(DIOD)COM254543101$641130.0%
HUT 8 Corp(HUT)COM44812J104$643140.0%
Workday Inc(WDAY)CL A98138H101$64430.0%
Radiant Logistics Inc(RLGT)COM75025X100$6461020.0%
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