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
801J M Smucker Co/The 14714.2K $
802Callaway Golf Co 1,01514.1K $
803Archer-Daniels-Midland Co 19314K $
804Viatris Inc 1,03914K $
805VanEck IG Floating Rate ETF 55014K $
806Global X Artificial Intelligence & Technology ETF 30014K $
807BHP Group Ltd 19214K $
808FS KKR Capital Corp 1,30013.9K $
809SPDR Series Trust 9713.8K $
810Vanguard Scottsdale Funds 6013.7K $
811SPDR Series Trust 15013.7K $
812Regions Financial Corp 51713.6K $
813Deere & Co 2413.6K $
814Wisdomtree Trust 20013.6K $
815Schwab U.S. Small-Cap ETF 46713.6K $
816Keysight Technologies Inc 4813.6K $
817Tractor Supply Co 29313.3K $
818PennantPark Floating Rate Capi 1,60013K $
819SAP SE 7613K $
820Vanguard U.S. Minimum Volatility ETF 9712.9K $
821Sphere Entertainment Co 11012.9K $
822Vanguard FTSE Pacific ETF 13212.9K $
823WisdomTree US SmallCap Dividen 35812.9K $
824Kimco Realty Corp 57012.8K $
825Capital One Financial Corp 7012.8K $
826Jabil Inc 4812.8K $
827iShares Global Energy ETF 22112.7K $
828Aegon Ltd 1,75012.7K $
829Union Pacific Corp 5212.7K $
830INVESCO EXCHANGE-TRADED FUND TRUST II 45112.7K $
831Resideo Technologies Inc 37512.6K $
832Cohen & Steers Select Preferred and Income Fund, Inc. 65012.6K $
833OCCIDENTAL PETROLEUM CORP 29212.5K $
834Tidal ETF Trust - SoFi Select 500 ETF 10012.5K $
835WisdomTree Trust 23712.5K $
836Arista Networks Inc 10112.4K $
837PGIM ETF Trust 25012.4K $
838Revvity Inc 14112.4K $
839Innovative Solutions and Support Inc 60012.3K $
840LCI Industries 10012.3K $
841DFA Dimensional Emerging Mkts High Proftblty ETF 36212.2K $
842Western Union Co/The 1,40012.2K $
843iShares J.P. Morgan USD Emerging Markets Bond ETF 13012.2K $
844Kaiser Aluminum Corp 10012.1K $
845HP Inc 62112K $
846Astronics Corp 18012K $
847Ares Management Corp 11012K $
848Progyny Inc 70011.9K $
849eGain Corp 1,50511.9K $
850Northern Oil & Gas Inc 40011.9K $
851Vanguard Mid-Cap Growth ETF 4611.8K $
852Everpure Inc 20011.8K $
853Clearway Energy Inc 30011.8K $
854Autodesk Inc 4911.7K $
855J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10011.7K $
856State Street Corp 9211.7K $
857Eversource Energy 16811.6K $
858SCHWAB STRATEGIC TRUST 30411.6K $
859Ishares Inc 14711.6K $
860DBX ETF Trust 35311.5K $
861Kilroy Realty Corp 40011.5K $
862American Water Works Co Inc 8411.5K $
863Advent Convertible and Income 1,02611.5K $
864IDACORP Inc 8011.4K $
865iShares Trust 24411.4K $
866Antero Midstream Corp 50011.4K $
867Agilent Technologies Inc 9911.3K $
868First Trust Exchange-Traded Fund VIII 20011.3K $
869Axia Energia 1,00011.3K $
870FinVolution Group 2,35011.3K $
871IDEXX Laboratories Inc 2011.2K $
872Lamb Weston Holdings Inc 26511.2K $
873iShares Core MSCI Total International Stock ETF 12911.2K $
874Postal Realty Trust Inc 60011.1K $
875Fomento Economico Mexicano SAB de CV 10011.1K $
876HEICO Corp 4011K $
877Leggett & Platt Inc 1,10010.9K $
878Sysco Corp 15310.9K $
879Vanguard Emerging Markets Government Bond ETF 16610.9K $
880Vanguard Index Funds 3610.9K $
881Host Hotels & Resorts Inc 55410.7K $
882Ensign Group Inc/The 5310.7K $
883Northwest Natural Holding Co 20010.6K $
884Global X SuperDividend REIT ETF 50010.6K $
885Advanced Drainage Systems Inc 7710.6K $
886Crown Holdings Inc 10510.5K $
887NNN REIT Inc 25010.5K $
888Hello Group Inc 1,82110.5K $
889JPMorgan Limited Duration Bond ETF 20010.4K $
890Workday Inc 8010.4K $
891CME Group Inc 3510.3K $
892First Trust Exchange-Traded Fund IV 50010.3K $
893McCormick & Co Inc/MD 20410.3K $
894Vertiv Holdings Co 4110.3K $
895Curtiss-Wright Corp 1510.2K $
896Eaton Vance Total Return Bond Etf 20010.2K $
897iShares Trust 9010.2K $
898AMETEK Inc 4710.1K $
899Jones Lang LaSalle Inc 3310K $
900First Interstate BancSystem Inc 30010K $