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
1,201Robinhood Markets Inc 372.6K $
1,202PACCAR Inc 222.5K $
1,203SPDR Series Trust 102.5K $
1,204Northwest Bancshares Inc 2002.5K $
1,205Microchip Technology Inc 392.5K $
1,206Goldman Sachs ETF Trust 502.5K $
1,207Cia Siderurgica Nacional SA 2,0002.5K $
1,208Teledyne Technologies Inc 42.4K $
1,209J P Morgan Exchange Traded Fund Trust 352.4K $
1,210NIO Inc 4002.4K $
1,211PulteGroup Inc 202.4K $
1,212Itau Unibanco Holding SA 2782.3K $
1,213Corpay Inc 82.3K $
1,214Comstock Resources Inc 1092.3K $
1,215Jacobs Solutions Inc 182.3K $
1,216Vodafone Group PLC 1512.3K $
1,217Wendy's Co/The 3252.3K $
1,218Cboe Global Markets Inc 82.2K $
1,219Pinnacle Financial Partners Inc 262.2K $
1,220Ventas Inc 272.2K $
1,221CDW Corp/DE 182.2K $
1,222AdvanSix Inc 902.2K $
1,223Quanta Services Inc 42.2K $
1,224Old Republic International Corp 552.2K $
1,225Eni SpA 382.2K $
1,226FIRST TRUST EXCHANGE-TRADED FUND VII 752.2K $
1,227ALPS ETF Trust 402.1K $
1,228Guidewire Software Inc 142.1K $
1,229State Street SPDR S&P Retail E 262.1K $
1,230Verisk Analytics Inc 112.1K $
1,231Global X Emerging Markets Bond ETF 872K $
1,232Allegiant Travel Co 252K $
1,233Prospect Capital Corp 7512K $
1,234ADT Inc 3002K $
1,235JPMorgan Inflation Managed Bond ETF 412K $
1,236First Solar Inc 102K $
1,237Marine Products Corp 2712K $
1,238Sprouts Farmers Market Inc 251.9K $
1,239VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 241.9K $
1,240STMicroelectronics NV 551.9K $
1,241Protagonist Therapeutics Inc 181.9K $
1,242Sixth Street Specialty Lending Inc 1001.8K $
1,243Waters Corp 61.8K $
1,244OFS CAPITAL CORP 5001.8K $
1,245MBIA Inc 3001.8K $
1,246Lumen Technologies Inc 2541.8K $
1,247KKR & Co Inc 191.8K $
1,248USA Rare Earth Inc 1151.7K $
1,249Autohome Inc 1001.7K $
1,250Lloyds Banking Group PLC 3431.7K $
1,251WisdomTree Trust 251.7K $
1,252Ryanair Holdings PLC 291.7K $
1,253iShares U.S. Financials ETF 141.6K $
1,254Innovator U.S. Equity Power Bu 411.6K $
1,255Vulcan Materials Co 61.6K $
1,256Flowers Foods Inc 2001.6K $
1,257Steel Dynamics Inc 91.6K $
1,258INVESTCORP CR MGMT BDC INC 1,0001.6K $
1,259ON Semiconductor Corp 261.6K $
1,260AdvisorShares Trust 4511.6K $
1,261OSI Systems Inc 61.6K $
1,262Diamondback Energy Inc 81.6K $
1,263Expeditors International of Washington Inc 111.6K $
1,264Bread Financial Holdings Inc 211.6K $
1,265Zurn Elkay Water Solutions Corp 341.5K $
1,266Black Stone Minerals LP 1001.5K $
1,267VanEck Biotech ETF 81.5K $
1,268DoorDash Inc 101.5K $
1,269TRIPLEPOINT VENTURE GROWTH BDC CORP 3001.5K $
1,270Woodside Energy Group Ltd 611.5K $
1,271Ladder Capital Corp 1461.5K $
1,272DraftKings Inc 671.4K $
1,273Kimbell Royalty Partners LP 1001.4K $
1,274DuPont de Nemours Inc 311.4K $
1,275International Paper Co 391.4K $
1,276Ralph Lauren Corp 41.4K $
1,277Sweetgreen Inc 2651.4K $
1,278Fractyl Health Inc 3,0001.4K $
1,279DTE Energy Co 91.4K $
1,280Schwab Short-Term U.S. Treasury ETF 561.4K $
1,281Invesco RAFI Emerging Markets 501.3K $
1,282Vanguard US Value Factor ETF 101.3K $
1,283Dropbox Inc 591.3K $
1,284Ameriprise Financial Inc 31.3K $
1,285Alnylam Pharmaceuticals Inc 41.3K $
1,286Expand Energy Corp 121.3K $
1,287Gentex Corp 601.3K $
1,288Everus Construction Group Inc 111.3K $
1,289YieldMax MSTR Option Income Strategy ETF 601.3K $
1,290BlackLine Inc 351.3K $
1,291C3.ai Inc 1501.3K $
1,292Zeta Global Holdings Corp 791.3K $
1,293BNY Mellon Ultra Short Income 251.2K $
1,294PagerDuty Inc 2001.2K $
1,295DR Horton Inc 91.2K $
1,296Energy Transfer LP 641.2K $
1,297Geospace Technologies Corp 1001.2K $
1,298SoundHound AI Inc 1771.2K $
1,299Charles River Laboratories International Inc 71.2K $
1,300eXp World Holdings Inc 2001.2K $