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
401iShares Trust 2,02988.6K $
402Vanguard Growth ETF 20187.8K $
403Occidental Petroleum Corp 1,32387.4K $
404First Trust Exchange-Traded Fund IV 4,20087.2K $
405Howmet Aerospace Inc 37786.9K $
406Guggenheim Strategic Opportunities Fund 7,73585.2K $
407First Trust Exchange-Traded Fund III 1,77584.4K $
408First Trust Exchange-Traded Fund IV 3,14383.5K $
409Vanguard S&P Small-Cap 600 Value ETF 80782.1K $
410Invesco RAFI US 1500 Small-Mid ETF 1,77381.3K $
411Vanguard World Fund 26081.2K $
412iShares Bitcoin Trust ETF 2,11181.1K $
413iShares Trust 68381K $
414Brighthouse Financial Inc 1,35080.8K $
415Galaxy Digital Inc 4,32179.7K $
416Chord Energy Corp 56079.6K $
417Kraft Heinz Co/The 3,53379.5K $
418Vanguard World Fund 28978.7K $
419State Street SPDR Bloomberg High Yield Bond ETF 81978.4K $
420First Horizon Corp 3,40078K $
421State Street Utilities Select Sector SPDR ETF 1,69877.9K $
422State Street SPDR Portfolio S& 1,70777.7K $
423Travelers Cos Inc/The 26677.6K $
424EPR Properties 1,53177K $
425WisdomTree US High Dividend Fund 70076.5K $
426Regency Centers Corp 1,00076.4K $
427Vanguard Malvern Funds 1,52476.1K $
428BNY MELLON MUN BD INFRASTRUCTURE FD INC 7,17575.9K $
429National Health Investors Inc 92575.7K $
430iShares ESG MSCI KLD 400 ETF 62475.6K $
431iShares Trust 1,12973.1K $
432Fifth Third Bancorp 1,55873K $
433GE HealthCare Technologies Inc 1,02372.8K $
434Public Storage 26772.4K $
435iShares Trust 2,87772.4K $
436Bank of America Corp 1,48272.2K $
437Applied Materials Inc 21071.9K $
438ProShares Bitcoin ETF 7,71571.8K $
439SPDR Series Trust 2,38571.7K $
440Columbia Banking System Inc 2,61171.6K $
441Hartford Insurance Group Inc/The 52571.2K $
442BrightSpire Capital Inc 12,30070.8K $
443First Trust Exchange-Traded Fund VIII 1,60070.8K $
444WisdomTree Trust 1,41770.4K $
445Schwab International Equity ETF 2,82870K $
446Vanguard Tax-Exempt Bond Index ETF 1,39769.7K $
447Rio Tinto PLC 72769.5K $
448Ciena Corp 17869.1K $
449Southern Co/The 71168.6K $
450United Airlines Holdings Inc 74168.2K $
451HCA Healthcare Inc 14468.2K $
452iShares 0-5 Year Investment Gr 1,34968.1K $
453Invesco RAFI Developed Markets ex-U.S. ETF 97368K $
454ASML Holding NV 5167.8K $
455Invesco RAFI US 1000 ETF 1,42767.8K $
456BP PLC 1,44167.7K $
457Innovator U.S. Equity Power Bu 1,58067.5K $
458Invesco S&P 500 Momentum ETF 60267.5K $
459iShares Trust 83267.2K $
460Vanguard Real Estate ETF 74666.2K $
461State Street SPDR Portfolio Long Term Corporate Bond ETF 2,97166K $
462Tyson Foods Inc 1,02865.9K $
463VANGUARD WORLD FUND 18365.7K $
464TCW Transform Systems ETF 65964.4K $
465Schwab Emerging Markets Equity ETF 1,94063.9K $
466Select Sector Spdr Trust 1,28763.5K $
467Lam Research Corp 29462.9K $
468British American Tobacco PLC 1,07362.7K $
469First Trust Exchange-Traded Fund VIII 1,60062.2K $
470Sherwin-Williams Co/The 19060.9K $
471Organon & Co 10,14160.7K $
472Cohen & Steers Quality Income 5,03160.6K $
473State Street Blackstone Senior Loan ETF 1,51060.6K $
474Valero Energy Corp 24360.1K $
475Spok Holdings Inc 5,50160K $
476iShares Core S&P Small-Cap ETF 48259.9K $
477Carlyle Secured Lending Inc 5,27959.9K $
478iShares MSCI Taiwan ETF 84459.9K $
479Universal Corp/VA 1,13559.8K $
480Schwab US Dividend Equity ETF 1,93359.3K $
481iShares Ethereum Trust ETF 3,71258.8K $
482Mastercard Inc 11758.5K $
483Vertex Pharmaceuticals Inc 13158.5K $
484Global X Funds 91558.4K $
485Dimensional ETF Trust 1,57357.8K $
486SLM Corp 2,70057.8K $
487Vistance Networks Inc 3,17657.8K $
488Select Sector Spdr Trust 52757.4K $
489iShares Core S&P Mid-Cap ETF 84657.2K $
490Coca-Cola Femsa SAB de CV 58557.1K $
491Innovator Growth 100 Power Buffer ETF - April 1,04457K $
492iShares S&P Mid-Cap 400 Value ETF 43056.9K $
493FNB Corp/PA 3,40256.9K $
494Chewy Inc 2,10056.7K $
495GSK PLC 1,01756.6K $
496KB Financial Group Inc 55455.9K $
497SPDR Bloomberg International C 1,79655.8K $
498Texas Pacific Land Corp 11755.5K $
499Automatic Data Processing Inc 27055.3K $
500FQF TR 3,93254.9K $