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
101Uber Technologies Inc 12,659910.6K $
102Invesco S&P International Deve 16,332895.6K $
103INVESCO EXCHANGE-TRADED FUND TRUST II 3,731886.6K $
104Vanguard Total World Stock ETF 6,271867.4K $
105GLOBAL X FUNDS 46,968864.2K $
106Global X Funds 21,641846.8K $
107GameStop Corp 35,693822.4K $
108Pimco Corporate & Income Opportunity Fund 67,149817.7K $
109Alphabet Inc 2,819808.6K $
110abrdn Healthcare Investors 44,945799.6K $
111Verizon Communications Inc 15,593782.8K $
112UnitedHealth Group Inc 2,873777.4K $
113Vanguard Intermediate-Term Corporate Bond ETF 9,315770.8K $
114Janus Detroit Street Trust 15,171767.2K $
115Vanguard FTSE All World ex-US 5,204758.7K $
116iShares Core U.S. Aggregate Bond ETF 7,475742K $
117Nuveen Preferred & Income Opportunities Fund 93,553711K $
118First Trust Exchange-Traded Fund 27,666706.3K $
119Goldman Sachs Access Treasury 0-1 Year ETF 6,878689.1K $
120Global X SuperDividend ETF 26,992681.8K $
121AGNC Investment Corp 66,324673.2K $
122SLR Investment Corp 46,868670.7K $
123Shift4 Payments Inc 15,258667.2K $
124Blackstone Secured Lending Fund 27,224665.6K $
125First Trust Exchange Traded Fund VI 32,906655.5K $
126Vanguard Small-Cap ETF 2,498654.3K $
127iShares Biotechnology ETF 3,773637.1K $
128State Street SPDR Portfolio Developed World ex-US ETF 13,869633.1K $
129iShares iBoxx USD Investment Grade Corporate Bond ETF 5,764628.2K $
130Vanguard High Dividend Yield E 4,185619.8K $
131Vanguard Index Funds 2,820612.7K $
132Johnson & Johnson 2,492609.1K $
133Dimensional ETF Trust 8,301588.6K $
134MSC Income Fund Inc 46,414582K $
135Netskope Inc 68,528581.8K $
136Amgen Inc 1,647579.5K $
137Apollo Commercial Real Estate Finance, Inc. 53,160574.7K $
138American International Group Inc 7,617573.2K $
139Walt Disney Co/The 5,943572.8K $
140Lyft Inc 42,433564.4K $
141Crowdstrike Holdings Inc 1,411550.9K $
142Costco Wholesale Corp 552549.7K $
143Palo Alto Networks Inc 3,397544.6K $
144Blackrock Res & Commdities Strgy Tr 44,811540K $
145Reaves Utility Income Fund 13,674537.1K $
146VanEck Uranium and Nuclear ETF 4,020535.4K $
147First Trust Exchange-Traded Fund VIII 15,783528.4K $
148Toast Inc 19,774524.2K $
149Invesco Ultra Short Duration E 10,362519.3K $
150Pacer Funds Trust 11,085512.6K $
151Newmont Corp 4,729511.9K $
152VanEck Semiconductor ETF 1,315504.2K $
153Gilead Sciences Inc 3,607502.7K $
154Ssga Active Trust 12,336490.1K $
155Innovator U.S. Equity Power Bu 11,337488.7K $
156McDonald's Corp. 1,567487K $
157Chevron Corp 2,311478.2K $
158TTM Technologies Inc 4,804468K $
159Dominion Energy Inc 7,565467.7K $
160Main Street Capital Corp. 8,757463.8K $
161PIMCO ETF Trust 5,015462.8K $
1623M Co 3,140456K $
163Ares Capital Corp 25,031451.1K $
164Coinbase Global Inc 2,525440.9K $
165Janus Detroit Street Trust 9,171429.4K $
166CoreWeave Inc 5,409419K $
167Blackstone Inc 3,616415.8K $
168Allstate Corp/The 1,974412.8K $
169Intel Corp 9,225407.1K $
170T Rowe Price Group Inc 4,515407K $
171Brinker International Inc 2,826403.5K $
172AT&T Inc 13,879402.3K $
173Select Sector Spdr Trust 6,514399K $
174Alpine Income Property Trust Inc 21,506387.1K $
175General Electric Co 1,351383.8K $
176International Business Machines Corp. 1,577382.2K $
177ARK ETF Trust 5,655382.2K $
178Netflix Inc 3,972381.9K $
179State Street Health Care Select Sector SPDR ETF 2,589379.6K $
180LTC Properties Inc 10,052373.5K $
181Charles Schwab Corp/The 3,974373.4K $
182State Street SPDR Portfolio S& 4,718373K $
183United Natural Foods Inc 8,262372.3K $
184Salesforce Inc 1,983370.1K $
185Starbucks Corp 4,106367.9K $
186DoubleLine Income Solutions Fund 33,898367.1K $
187Vanguard FTSE All-World ex-US ETF 4,851364.3K $
188iShares Trust 15,900364.3K $
189Omega Healthcare Investors Inc 8,309364.1K $
190Snowflake Inc 2,369357.3K $
191Arcutis Biotherapeutics Inc 15,135356.6K $
192abrdn World Healthcare Fund 30,430355.1K $
193Aberdeen 24,590354.6K $
194Vanguard Total International S 4,559351.5K $
195PIMCO Enhanced Short Maturity 3,470349K $
196EZCORP Inc 13,682347.2K $
197FIRST TRUST EXCHANGE-TRADED FUND VIII 15,696340.6K $
198Merck & Co Inc 2,806339.8K $
199Innovator Growth 100 Power Buffer ETF - July 4,757339.7K $
200Goldman Sachs Group Inc/The 398336.9K $