13F 机构持仓

Triumph Capital Management

DENVER CO · SEC CIK 0001730765

2026Q22026Q1 更早 9 个季度 🔒
$4.91亿2026Q1 申报市值
1,835持仓数
19.4%前十大占比 · 第一大 3.5%
136 / 68新建仓 / 清仓
申报市值走势$5.52亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.5%
SPY 2.1%
FIXD 2.1%
FTSM 1.9%
RDVY 1.8%
FTCS 1.7%
SDVY 1.7%
DFSD 1.6%
BND 1.6%
IVV 1.5%

2026Q1 买入最多 按季末市值估算

USIG 加仓+$583.93万
FPE 加仓+$473.43万
UCON 加仓+$458.45万
IGV 加仓+$430.59万
TLT 加仓+$174.28万

2026Q1 卖出最多 按季末市值估算

FDL 减仓-$574.43万
XLP 减仓-$490.24万
FTSM 减仓-$410.86万
BNDX 减仓-$402.16万
JPST 减仓-$126.30万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
SPIP SPDR SERIES TRUST $4,9940.00%192 00.0% — 不变
— FIDELITY COVINGTON TRUST $5,0130.00%104 00.0% — 不变
SU SUNCOR ENERGY INC NEW $5,0240.00%76 40111.1% $2,644 加仓
APD AIR PRODUCTS AND CHEMICALS I $5,0290.00%17 321.4% $887 加仓
RNST RENASANT CORP $5,0580.00%140 00.0% — 不变
GNR SPDR INDEX SHS FDS $5,0780.00%68 68— $5,078 新建仓
JKS JINKOSOLAR HLDG CO LTD $5,0820.00%200 00.0% — 不变
LOPE GRAND CANYON ED INC $5,1010.00%30 30— $5,101 新建仓
— INVESCO EXCH TRADED FD TR II $5,1030.00%33 00.0% — 不变
SNY SANOFI SA $5,1070.00%106 1212.8% $578 加仓
RZLV REZOLVE AI PLC $5,1200.00%2,000 2,000— $5,120 新建仓
PFGC PERFORMANCE FOOD GROUP CO $5,1400.00%60 00.0% — 不变
SNPS SYNOPSYS INC $5,1540.00%13 562.5% $1,982 加仓
— INVESCO EXCH TRADED FD TR II $5,1570.00%393 00.0% — 不变
KBH KB HOME $5,1750.00%100 00.0% — 不变
QFIN QFIN HOLDINGS INC $5,1900.00%402 -95-19.1% -$1,226 减仓
HFWA HERITAGE FINL CORP WASH $5,2000.00%200 00.0% — 不变
— INVESCO EXCHANGE TRADED FD T $5,2380.00%105 00.0% — 不变
— DBX ETF TR $5,2450.00%148 00.0% — 不变
KOMP SPDR SERIES TRUST $5,2630.00%90 -106-54.1% -$6,199 减仓
LQDH ISHARES U S ETF TR $5,2630.00%57 00.0% — 不变
BUI BLACKROCK UTILS INFRASTRUCTU $5,2760.00%200 00.0% — 不变
MEDP MEDPACE HLDGS INC $5,2820.00%11 11— $5,282 新建仓
HAPN LENDINGCLUB ISSUANCE TR SER $5,2980.00%370 00.0% — 不变
— CURIOSITYSTREAM INC $5,3280.00%1,800 00.0% — 不变
— ISHARES TR $5,3550.00%123 00.0% — 不变
VFC V F CORP $5,4370.00%320 00.0% — 不变
UPST UPSTART HLDGS INC $5,4380.00%212 00.0% — 不变
XJH ISHARES TR $5,4440.00%120 00.0% — 不变
ACGL ARCH CAP GROUP LTD $5,4710.00%57 00.0% — 不变
UPWK UPWORK INC $5,4800.00%500 00.0% — 不变
NBIS NEBIUS GROUP N.V. $5,4990.00%53 501,666.7% $5,188 加仓
— ISHARES TR $5,5020.00%115 00.0% — 不变
VFQY VANGUARD WELLINGTON FD $5,5220.00%37 00.0% — 不变
FRDM EA SERIES TRUST $5,5240.00%101 00.0% — 不变
FDVV FIDELITY COVINGTON TRUST $5,5240.00%100 100— $5,524 新建仓
— GLOBAL X FDS $5,5790.00%294 62.1% $114 加仓
FCX FREEPORT MCMORAN INC $5,5840.00%95 53126.2% $3,115 加仓
DMLP DORCHESTER MINERALS L P $5,6100.00%207 00.0% — 不变
SAN BANCO SANTANDER SA $5,6630.00%502 -1-0.2% -$11 减仓
ACM AECOM $5,6830.00%67 00.0% — 不变
MDLZ MONDELEZ INTL INC $5,6980.00%98 3146.3% $1,802 加仓
PCG PG&E CORP $5,7260.00%325 00.0% — 不变
UL UNILEVER PLC $5,7460.00%98 -175-64.1% -$1.03万 减仓
AGCO AGCO CORP $5,7940.00%50 00.0% — 不变
EBS EMERGENT BIOSOLUTIONS INC $5,8100.00%700 00.0% — 不变
BXMT BLACKSTONE MORTGAGE TRUST IN $5,8470.00%298 00.0% — 不变
BOH BANK HAWAII CORP $5,8660.00%79 00.0% — 不变
— PIMCO GLOBAL STOCKSPLS INCM $5,8790.00%700 00.0% — 不变
VOOV VANGUARD ADMIRAL FDS INC $5,9100.00%29 00.0% — 不变
BSBR BANCO SANTANDER BRASIL S A $5,9300.00%1,000 00.0% — 不变
IYT ISHARES TR $5,9680.00%80 00.0% — 不变
XSOE WISDOMTREE TR $5,9750.00%149 149— $5,975 新建仓
GDXJ VANECK ETF TRUST $6,0020.00%50 00.0% — 不变
XYZ BLOCK INC $6,0180.00%100 -25-20.0% -$1,504 减仓
— TIDAL TRUST II $6,0500.00%200 00.0% — 不变
SLDP SOLID POWER INC $6,0750.00%2,025 00.0% — 不变
VNQI VANGUARD INTL EQUITY INDEX F $6,1340.00%138 00.0% — 不变
KRT KARAT PACKAGING INC $6,1420.00%220 -50-18.5% -$1,396 减仓
— GAMESTOP CORP NEW $6,1570.00%1,595 -2,051-56.3% -$7,917 减仓
CNQ CANADIAN NAT RES LTD MED TER $6,1710.00%126 114950.0% $5,583 加仓
— GLOBAL X FDS $6,1760.00%235 00.0% — 不变
Z ZILLOW GROUP INC $6,2070.00%150 00.0% — 不变
ZG ZILLOW GROUP INC $6,2080.00%150 00.0% — 不变
DKL DELEK LOGISTICS PARTNERS LP $6,2200.00%125 00.0% — 不变
CSX CSX CORP $6,2400.00%152 110261.9% $4,516 加仓
FTEC FIDELITY COVINGTON TRUST $6,2420.00%30 30— $6,242 新建仓
AZZ AZZ INC $6,2560.00%50 00.0% — 不变
XRX XEROX HOLDINGS CORP $6,2710.00%4,769 00.0% — 不变
BKR BAKER HUGHES COMPANY $6,2880.00%103 91758.3% $5,555 加仓
THFF FIRST FINANCIAL CORPORATION $6,3200.00%100 -125-55.6% -$7,900 减仓
UUP INVESCO DB US DLR INDEX TR $6,3340.00%228 -100-30.5% -$2,778 减仓
DVN DEVON ENERGY CORP NEW $6,3380.00%126 -57-31.1% -$2,867 减仓
— OXFORD SQUARE CAP CORP $6,3720.00%3,600 00.0% — 不变
JVAL J P MORGAN EXCHANGE TRADED F $6,4010.00%131 -2,556-95.1% -$12.49万 减仓
MPB MID PENN BANCORP INC $6,4320.00%200 00.0% — 不变
CPRT COPART INC $6,4410.00%194 -823-80.9% -$2.73万 减仓
BSX BOSTON SCIENTIFIC CORP $6,4630.00%103 54110.2% $3,388 加仓
IFRA ISHARES TR $6,4640.00%113 -12-9.6% -$686 减仓
BUCK SIMPLIFY EXCHANGE TRADED FUN $6,4640.00%275 00.0% — 不变
IDU ISHARES TR $6,5020.00%56 00.0% — 不变
NUKZ EXCHANGE TRADED CONCEPTS TRU $6,5770.00%100 00.0% — 不变
RIG TRANSOCEAN LTD $6,6300.00%1,000 1,000— $6,630 新建仓
HNI HNI CORP $6,6780.00%200 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $6,7260.00%200 00.0% — 不变
TEAM ATLASSIAN CORPORATION $6,8250.00%100 -2-2.0% -$136 减仓
— SPDR SERIES TRUST $6,8640.00%76 00.0% — 不变
EQIX EQUINIX INC $6,8880.00%7 240.0% $1,968 加仓
— ALPS ETF TR $6,9000.00%104 -20-16.1% -$1,327 减仓
RAL RALLIANT CORP $6,9040.00%166 00.0% — 不变
EXPE EXPEDIA GROUP INC $6,9450.00%30 -6-16.7% -$1,389 减仓
LB LANDBRIDGE COMPANY LLC $7,0430.00%102 22.0% $138 加仓
DBB INVESCO DB MULTI-SECTOR COMM $7,0500.00%300 00.0% — 不变
SMFG SUMITOMO MITSUI FIN GRP INC $7,0510.00%357 190113.8% $3,753 加仓
CLOV CLOVER HEALTH INVESTMENTS CO $7,0540.00%4,008 00.0% — 不变
OPRA OPERA LTD $7,1300.00%500 00.0% — 不变
SCHH SCHWAB STRATEGIC TR $7,1350.00%332 4013.7% $860 加仓
— WARNER BROS DISCOVERY INC $7,1400.00%260 3415.0% $934 加仓
PH PARKER-HANNIFIN CORP $7,1620.00%8 -25-75.8% -$2.24万 减仓
NDAQ NASDAQ INC $7,1710.00%84 3158.5% $2,646 加仓