Titelia

Holdings of Triumph Capital Management

1476 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Funds 8.5 %
  • Financials 5.2 %
  • Consumer discretionary 3.0 %
  • Health care 2.4 %
  • Communication 1.7 %
  • Industrials 1.3 %
  • Consumer staples 0.9 %
  • Energy 0.8 %
  • Utilities 0.8 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 63.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • KR 0.0 %
  • BR 0.0 %
  • CL 0.0 %
  • MX 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • ZA 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,400402.2M $99.66 %
2GB15270.3K $0.07 %
3TW2229.7K $0.06 %
4KR4151.4K $0.04 %
5BR9133.3K $0.03 %
6CL1122.6K $0.03 %
7MX3100.9K $0.02 %
8NL485.8K $0.02 %
9KY768.4K $0.02 %
10JP557.5K $0.01 %
11ZA120.6K $0.01 %
12LU317.1K $0.00 %

Positions

RankCompanySharesValueWeight
901TransMedics Group Inc 1009.9K $
902Toyota Motor Corp 489.9K $
903Peoples Bancorp Inc/OH 3009.9K $
904Healthpeak Properties Inc 6009.9K $
905Rockwell Automation Inc 279.9K $
906FIDELITY COVINGTON TRUST 1409.9K $
907Ross Stores Inc 459.8K $
908Fidelity D&D Bancorp Inc 2259.7K $
909Ares Public Funds 8009.7K $
910SPDR INDEX SHARES FUNDS 1559.6K $
911First Trust Exchange-Traded Fund III 5009.5K $
912National Fuel Gas Co 1009.5K $
913Global X MLP ETF 1759.4K $
914State Street SPDR S&P Dividend ETF 649.3K $
915Global X Funds 1259.2K $
916SPDR Index Shares Funds 2009.1K $
917BLACKROCK TCP CAPITAL CORP 2,5179.1K $
918FolioBeyond Alternative Income and Interest Rate H 2478.9K $
919Ishares Inc 2308.9K $
920Mercury General Corp 1008.8K $
921VANGUARD SCOTTSDALE FUNDS 948.8K $
922Williams Cos Inc/The 1208.7K $
923Lululemon Athletica Inc 578.7K $
924Cardinal Health, Inc. 418.7K $
925Anheuser-Busch InBev SA/NV 1248.6K $
926Community Trust Bancorp Inc 1408.6K $
927J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1008.6K $
928Deckers Outdoor Corp 848.4K $
929Globe Life Inc 608.4K $
930Broadridge Financial Solutions Inc 518.3K $
931State Street SPDR S&P Kensho F 978.3K $
932AST SpaceMobile Inc 1008.3K $
933BLACKROCK MUNIYIELD QUALITY FD INC 7488.3K $
934FIDELITY COVINGTON TRUST 1178.2K $
935Invesco S&P SmallCap Financials ETF 1448.2K $
936Becton Dickinson & Co 528.2K $
937Polaris Inc 1508.2K $
938Welltower Inc 418.1K $
939Global X Lithium & Battery Tec 1098.1K $
940Medical Properties Trust Inc 1,7158.1K $
941MSCI Inc 158.1K $
942Genuine Parts Co 758K $
943Karman Holdings Inc 1008K $
944Westinghouse Air Brake Technologies Corp 328K $
945Tyler Technologies Inc 237.9K $
946VeriSign Inc 317.7K $
947US Foods Holding Corp 837.7K $
948Granite Ridge Resources Inc 1,3007.6K $
949Newell Brands Inc 2,2167.6K $
950Dimensional ETF Trust 2247.6K $
951Pacer US Small Cap Cash Cows E 1697.6K $
952Kroger Co/The 1047.5K $
953State Street SPDR Bloomberg Short Term High Yield Bond ETF 3017.5K $
954Novo Nordisk A/S 1987.5K $
955UGI Corp 2037.5K $
956Ecolab Inc 287.5K $
957UWM Holdings Corp 2,0007.4K $
958Goodyear Tire & Rubber Co/The 1,1207.4K $
959Versant Media Group Inc 2007.4K $
960EQT Corp 1167.4K $
961ACCO Brands Corp 2,4607.4K $
962Goldman Sachs BDC, Inc. 7957.3K $
963PGIM ETF Trust 1507.3K $
964Essential Properties Realty Trust Inc 2377.3K $
965Blackrock Science & Technology Trust 2007.3K $
966Old Dominion Freight Line Inc 377.3K $
967Constellation Brands Inc 487.2K $
968Vanguard Scottsdale Funds 727.2K $
969Estee Lauder Cos Inc/The 1007.2K $
970Nasdaq Inc 847.2K $
971Parker-Hannifin Corp 87.2K $
972Warner Bros Discovery Inc 2607.1K $
973Schwab U.S. REIT ETF 3327.1K $
974Opera Ltd 5007.1K $
975Clover Health Investments Corp 4,0087.1K $
976Sumitomo Mitsui Financial Group Inc 3577.1K $
977Invesco DB Base Metals Fund 3007.1K $
978Landbridge Co LLC 1027K $
979Expedia Group Inc 306.9K $
980Ralliant Corp 1666.9K $
981Alps Active Equity Opportunity Etf 1046.9K $
982Equinix Inc 76.9K $
983SPDR Series Trust 766.9K $
984Atlassian Corp 1006.8K $
985HNI Corp 2006.7K $
986Exchange Traded Concepts Trust 1006.6K $
987iShares Trust 566.5K $
988iShares U.S. Infrastructure ETF 1136.5K $
989Simplify Exchange Traded Funds 2756.5K $
990Boston Scientific Corp 1036.5K $
991Copart Inc 1946.4K $
992Mid Penn Bancorp Inc 2006.4K $
993OXFORD SQUARE CAPITAL CORP 3,6006.4K $
994Devon Energy Corp 1266.3K $
995INVESCO DB US DOLLAR INDEX TRUST 2286.3K $
996First Financial Corp 1006.3K $
997Baker Hughes Co 1036.3K $
998Xerox Holdings Corp 4,7696.3K $
999AZZ Inc 506.3K $
1,000FIDELITY COVINGTON TRUST 306.2K $