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
701National Grid PLC 24821K $
702Southwest Airlines Co 55220.8K $
703Shell PLC 22420.8K $
704Reinsurance Group of America Inc 10220.8K $
705Flexshares Trust 51820.8K $
706Principal Financial Group Inc 23020.7K $
707iShares MSCI All Country Asia 21520.7K $
708DRDGOLD Ltd 70020.6K $
709WisdomTree International SmallCap Dividend Fund 25220.5K $
710Forgent Power Solutions Inc 70020.5K $
711iShares Trust 25720.4K $
712Avantis Emerging Markets Equity ETF 25220.3K $
713Mizuho Financial Group Inc 2,54720.2K $
714First Trust Exchange-Traded Fund III 70020.1K $
715Takeda Pharmaceutical Co Ltd 1,07920K $
716Delta Air Lines Inc 30019.9K $
717SPDR Series Trust 20319.9K $
718Prologis Inc 15019.8K $
719Pilgrim's Pride Corp 52519.8K $
720Ingredion Inc 17519.7K $
721Affirm Holdings Inc 42819.6K $
722First Trust Exchange-Traded Fund VIII 50719.6K $
723Vail Resorts Inc 15019.6K $
724Best Buy Co Inc 30019.5K $
725Roper Technologies Inc 5519.5K $
726iShares MSCI Japan Small-Cap ETF 20019.4K $
727Horace Mann Educators Corp 45419.4K $
728American Financial Group Inc/OH 15019.2K $
729Digital Realty Trust Inc 10619.1K $
730Harley-Davidson Inc 93919K $
731Trustmark Corp 45019K $
732Barclays PLC 89619K $
733Moody's Corp 4318.8K $
734iShares MSCI USA Momentum Factor ETF 7818.7K $
735Schwab Fundamental U.S. Large Company ETF 67218.7K $
736Trade Desk Inc/The 82218.7K $
737Chipotle Mexican Grill Inc 58018.6K $
738Willdan Group Inc 23918.3K $
739WEC Energy Group Inc 15818.3K $
740Abercrombie & Fitch Co 20018.3K $
741Spire Inc 20018.3K $
742iShares Trust 24218.3K $
743JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 42618.3K $
744Scotts Miracle-Gro Co/The 30018.2K $
745Casey's General Stores Inc 2518.2K $
746Nexstar Media Group Inc 10018.1K $
747Synchrony Financial 26518K $
748Cohen & Steers Limited Duratio 90018K $
749American Airlines Group Inc 1,66617.9K $
750JD.COM INC 60317.8K $
751Progressive Corp/The 8917.7K $
752Deluxe Corp 64417.7K $
753Constellation Energy Corp. 6317.6K $
754Exelon Corp 35917.6K $
755Ishares Inc 62017.5K $
756ISHARES TRUST 65017.4K $
757Zions Bancorp NA 30017.3K $
758iShares MSCI EAFE Growth ETF 15517.3K $
759Oscar Health Inc 1,50017.2K $
760SPDR Series Trust 55717.1K $
761iShares Broad USD High Yield Corporate Bond ETF 45916.9K $
762Cal-Maine Foods Inc 21316.9K $
763NatWest Group PLC 1,10216.8K $
764Clorox Co/The 16216.8K $
765State Street SPDR ICE Preferre 54216.7K $
766INVESCO AEROSPACE & DEFEN 10016.6K $
767Teva Pharmaceutical Industries Ltd 55016.6K $
768Alerian Energy Infra 43116.5K $
769Ternium SA 41016.5K $
770Quantum Computing Inc 2,40016.4K $
771Sony Group Corp 78516.3K $
772Whirlpool Corp 30016.2K $
773Schwab Strategic Trust 55516.2K $
774Starwood Property Trust Inc 90015.9K $
775ING Groep NV 61015.9K $
776Glacier Bancorp Inc 35515.9K $
777VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 7015.8K $
778Nokia Oyj 1,94915.7K $
779Cigna Group/The 5815.6K $
780J P Morgan Exchange Traded Fund Trust 30415.5K $
781EA Series Trust 43715.5K $
782CBL & Associates Properties Inc 40015.4K $
783Intercontinental Exchange Inc 9715.3K $
784Moderna Inc 30015.2K $
785TJX Cos Inc/The 9515.2K $
786Beacon Financial Corp 50415.1K $
787Newmark Group Inc 1,00015K $
788HA Sustainable Infrastructure Capital Inc 40514.9K $
789Cass Information Systems Inc 33814.9K $
790Highland Opportunities & Income Fund 2,60014.8K $
791iShares Trust 4514.8K $
792Cognizant Technology Solutions Corp. 24114.8K $
793DBX ETF Trust 24814.8K $
794DaVita Inc 9614.8K $
795Norwood Financial Corp 50014.7K $
796SM Energy Co 47114.7K $
797CubeSmart 40014.7K $
798First Trust Exchange-Traded Fund VIII 34514.6K $
799iShares Trust 29414.6K $
800Vitesse Energy Inc 80014.5K $