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
1,101Simplify Exchange Traded Funds 2004.1K $
1,102Genworth Financial Inc 5004.1K $
1,103iShares Trust 804.1K $
1,104MidCap Financial Investment Corp 3604K $
1,105abrdn Australia Equity Fund Inc 3334K $
1,106Datadog Inc 344K $
1,107Citizens Financial Group Inc 664K $
1,108Noah Holdings Ltd 4004K $
1,109Seven Hills Realty Trust 4814K $
1,110iShares Trust 903.9K $
1,111State Street SPDR Portfolio Corporate Bond ETF 1353.9K $
1,112Ovintiv Inc 663.9K $
1,113Marathon Petroleum Corp 163.9K $
1,114Peakstone Realty Trust 1863.9K $
1,115Invesco Emerging Markets Sovereign Debt ETF 1853.9K $
1,116ACRES Commercial Realty Corp 2003.9K $
1,117Eldridge BBB-B CLO ETF 1503.8K $
1,118Sabra Health Care REIT Inc 2003.8K $
1,119Ethereum Investment Trust 2253.8K $
1,120Grayscale Bitcoin Mini Trust E 1273.8K $
1,121Powell Industries Inc 73.8K $
1,122Enterprise Products Partners LP 1003.8K $
1,123Ionis Pharmaceuticals Inc 503.8K $
1,124CEVA Inc 2003.7K $
1,125iShares Trust 2003.7K $
1,126iShares ESG Aware MSCI USA Small-Cap ETF 793.7K $
1,127Kaspi.KZ JSC 503.7K $
1,128Banco Bradesco SA 1,0003.7K $
1,129Trex Co Inc 1003.6K $
1,130BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 1003.6K $
1,131Equifax Inc 203.6K $
1,132Carter's Inc 1003.6K $
1,133Vanguard Scottsdale Funds 603.6K $
1,134PTC Inc 253.6K $
1,135Manhattan Bridge Capital Inc 8003.6K $
1,136Ishares Inc 1003.5K $
1,137Western Alliance Bancorp 503.5K $
1,138Banco Bilbao Vizcaya Argentaria SA 1623.5K $
1,139Live Nation Entertainment Inc 233.5K $
1,140Vanguard Core Bond ETF 453.5K $
1,141Playtika Holding Corp 1,2503.5K $
1,142Jumia Technologies AG 5003.5K $
1,143V2X Inc 503.4K $
1,144Woori Financial Group Inc 503.4K $
1,145First Trust Health Care AlphaDEX Fund 313.4K $
1,146SK Telecom Co Ltd 1163.4K $
1,147Agios Pharmaceuticals Inc 1003.4K $
1,148Hasbro Inc 363.4K $
1,149Hewlett Packard Enterprise Co 1403.4K $
1,150Arbor Realty Trust Inc 4333.3K $
1,151Dollar Tree Inc 303.3K $
1,152Service Corp International/US 403.3K $
1,153Elevance Health Inc 113.3K $
1,154Kohl's Corp 2503.3K $
1,155Apollo Global Management Inc 293.2K $
1,156Nucor Corp 193.2K $
1,157LexinFintech Holdings Ltd 1,4773.2K $
1,158Trinity Industries Inc 1003.2K $
1,159FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1433.2K $
1,160Regal Rexnord Corp 173.2K $
1,161Petroleo Brasileiro SA - Petrobras 1543.2K $
1,162AMERICAN STRATEGIC INVESTMENT CO 3753.2K $
1,163Sandisk Corp/DE 53.2K $
1,164HubSpot Inc 133.2K $
1,165WisdomTree Trust 203.2K $
1,166Lamar Advertising Co 253.2K $
1,167VanEck Bitcoin ETF/US 1653.2K $
1,168Textron Inc 363.2K $
1,169Cencora Inc 103.1K $
1,170iShares Trust 193.1K $
1,171Douglas Dynamics Inc 733.1K $
1,172First Trust Exchange-Traded Fund VIII 553.1K $
1,173PDD Holdings Inc 303.1K $
1,174O'Reilly Automotive Inc 333K $
1,175Baxter International Inc 1813K $
1,176Hilton Worldwide Holdings Inc 103K $
1,177ARK ETF TRUST 253K $
1,178Cricut Inc 8003K $
1,179First Trust Exchange-Traded Fund VIII 563K $
1,180Interactive Brokers Group Inc 443K $
1,181Chicago Atlantic Real Estate Finance Inc 2502.9K $
1,182Applied Digital Corp 1242.9K $
1,183First Trust Exchange-Traded Fund VIII 552.9K $
1,184First Trust Exchange-Traded Fund VIII 562.9K $
1,185Sana Biotechnology Inc 1,0002.9K $
1,186KKR Real Estate Finance Trust Inc 4502.9K $
1,187Q2 Holdings Inc 602.8K $
1,188iShares MSCI Global Metals & M 502.8K $
1,189CH Robinson Worldwide Inc 172.8K $
1,190TFS Financial Corp 2002.8K $
1,191Redwood Trust Inc 5002.8K $
1,192Stanley Black & Decker Inc 392.8K $
1,193New Jersey Resources Corp 502.8K $
1,194AAR Corp 252.7K $
1,195Hershey Co/The 132.7K $
1,196ResMed Inc 122.7K $
1,197iShares Trust 502.7K $
1,198Solstice Advanced Materials Inc 352.7K $
1,199Ishares Inc 1002.6K $
1,200Church & Dwight Co Inc 282.6K $