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
1,301Take-Two Interactive Software Inc 61.2K $
1,302Global X MSCI China Consumer D 591.2K $
1,303Vanguard Scottsdale Funds 211.2K $
1,304Axia Energia 1041.1K $
1,305Impinj Inc 111.1K $
1,306NetApp Inc 111.1K $
1,307Fox Corp 191.1K $
1,308MGM Resorts International 301.1K $
1,309Monolithic Power Systems Inc 11.1K $
1,310Leidos Holdings Inc 71.1K $
1,311FactSet Research Systems Inc 51.1K $
1,312ASE Technology Holding Co Ltd 501.1K $
1,313NuScale Power Corp 1001.1K $
1,314Fidelity National Information Services Inc 231.1K $
1,315Packaging Corp of America 51.1K $
1,316Keurig Dr Pepper Inc 401.1K $
1,317LIVEONE INC 2001K $
1,318Carlisle Cos Inc 31K $
1,319Docusign Inc 21996 $
1,320Insmed Inc 6981 $
1,321iShares Core 80/20 Aggressive 11973 $
1,322WillScot Holdings Corp 56967 $
1,323Circle Internet Group Inc 10954 $
1,324Reddit Inc 7943 $
1,325Atmos Energy Corp 5924 $
1,326abrdn Platinum ETF Trust 5891 $
1,327Diodes Inc 13887 $
1,328URBAN-GRO INC 40883 $
1,329Sempra 9878 $
1,330United States Antimony Corp 100873 $
1,331ProShares Trust 20834 $
1,332Hallador Energy Co 50814 $
1,333SS&C Technologies Holdings Inc 12811 $
1,334Natera Inc 4800 $
1,335Extra Space Storage Inc 6787 $
1,336Targa Resources Corp 3752 $
1,337Planet Fitness Inc 10744 $
1,338Radiant Logistics Inc 102719 $
1,339NEOS ETF Trust 14718 $
1,340Marriott Vacations Worldwide Corp 11716 $
1,341NCR Atleos Corp 16697 $
1,342Atmus Filtration Technologies Inc 12681 $
1,343Hologic Inc 9680 $
1,344GT BIOPHARMA INC 1,655675 $
1,345VANECK ETF TRUST 31666 $
1,346Hut 8 Corp 14657 $
1,347ACI Worldwide Inc 16656 $
1,348Arthur J Gallagher & Co 3650 $
1,349Edwards Lifesciences Corp 8641 $
1,350Kyndryl Holdings Inc 48630 $
1,351Li Auto Inc 35624 $
1,352Veralto Corp 7620 $
1,353Mativ Holdings Inc 71618 $
1,354Cohu Inc 20612 $
1,355Viavi Solutions Inc 18599 $
1,356Wipro Ltd 276585 $
1,357Norfolk Southern Corp 2574 $
1,358Compass Pathways plc 103570 $
1,359Cheniere Energy Inc 2568 $
1,360DT Midstream Inc 4554 $
1,361ISHARES TRUST 6543 $
1,362TRINITY BIOTECH PLC 1,000542 $
1,363Molina Healthcare Inc 4533 $
1,364FIDELITY COVINGTON TRUST 8517 $
1,365Alliant Energy Corp 7502 $
1,366Dexcom Inc 8502 $
1,367US Global Investors Inc 200496 $
1,368Kura Sushi USA Inc 7489 $
1,369Schwab US TIPS ETF 18479 $
1,370Science Applications International Corp 5475 $
1,371CNX Resources Corp 12463 $
1,372Qnity Electronics Inc 4462 $
1,373NET Lease Office Properties 31459 $
1,374Brunswick Corp/DE 6437 $
1,375Rithm Capital Corp 45427 $
1,376Tootsie Roll Industries Inc 10427 $
1,377Coffee Holding Co Inc 100425 $
1,378Grayscale Ethereum Staking Min 21417 $
1,379ArcelorMittal SA 8416 $
1,380Vanguard S&P 500 Growth ETF 1408 $
1,381Virtus Investment Partners Inc 3403 $
1,382Middleby Corp/The 3398 $
1,383State Street SPDR S&P Homebuilders ETF 4395 $
1,384ORIX Corp 13390 $
1,385Huntington Ingalls Industries, Inc. 1380 $
1,386EastGroup Properties Inc 2373 $
1,387Macy's Inc 20366 $
1,388RELX PLC 11365 $
1,389INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 21364 $
1,390Watsco Inc 1364 $
1,391Snap-on Inc 1363 $
1,392Camping World Holdings Inc 52355 $
1,393TRP FLOATING RATE ETF 7353 $
1,394Entegris Inc 3352 $
1,395Golden Entertainment Inc 13350 $
1,396Synaptics Inc 5350 $
1,397Kura Oncology Inc 39317 $
1,398Outdoor Holding Co. 157316 $
1,399Jack Henry & Associates Inc 2316 $
1,400Carvana Co 1314 $