Triumph Capital Management

CIK 0001730765 • 9 13F filings • May 6, 2025 – Oct 14, 2026

Import this data to Google Sheets with:

=jivedata("triumph-capital-management","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $300.2M274 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$219K	0.1%	1,494 SH
ABBVIE INC	COM	$213K	0.1%	1,019 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$268K	0.1%	17,050 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$55K	0.0%	14,144 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$931K	0.3%	57,317 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$417K	0.1%	20,189 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$300K	0.1%	26,057 SH
ADTALEM GLOBAL ED INC	COM	$350K	0.1%	3,481 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.6%	17,724 SH
AGF INVTS TR	US MARKET NETRL	$557K	0.2%	26,738 SH
AGNC INVT CORP	COM	$776K	0.3%	81,024 SH
AIR TRANSPORT SERVICES GRP I	COM	$220K	0.1%	9,800 SH
ALBEMARLE CORP	COM	$605K	0.2%	8,400 SH
ALPHABET INC	CAP STK CL A	$864K	0.3%	5,585 SH
ALPHABET INC	CAP STK CL C	$260K	0.1%	1,662 SH
ALPS ETF TR	OSHS GBL INTER	$200K	0.1%	4,597 SH
ALPS ETF TR	SMITH CORE PLUS	$2.3M	0.8%	90,173 SH
AMAZON COM INC	COM	$3.3M	1.1%	17,115 SH
AMC ENTMT HLDGS INC	CL A NEW	$107K	0.0%	37,450 SH
AMERICAN INTL GROUP INC	COM NEW	$335K	0.1%	3,849 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.1M	0.4%	53,569 SH
AON PLC	SHS CL A	$1.9M	0.6%	4,849 SH
APOLLO COML REAL EST FIN INC	COM	$632K	0.2%	66,067 SH
APOLLO GLOBAL MGMT INC	COM	$735K	0.2%	5,370 SH
APPLE INC	COM	$3.6M	1.2%	16,414 SH
ARES CAPITAL CORP	COM	$881K	0.3%	39,761 SH
ARM HOLDINGS PLC	SPONSORED ADS	$673K	0.2%	6,300 SH
AT&T INC	COM	$629K	0.2%	22,228 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$869K	0.3%	52,361 SH
BARINGS BDC INC	COM	$232K	0.1%	24,366 SH
BCE INC	COM NEW	$626K	0.2%	27,264 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	1.0%	5,846 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.4M	0.5%	27,354 SH
BLACKROCK RES & COMMODITIES	SHS	$678K	0.2%	72,638 SH
BLACKROCK TCP CAPITAL CORP	COM	$254K	0.1%	31,667 SH
BLACKSTONE INC	COM	$1.3M	0.4%	9,271 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.0M	0.3%	31,026 SH
BLUE OWL CAPITAL CORPORATION	COM	$977K	0.3%	66,665 SH
BLUE OWL CAPITAL INC	COM CL A	$822K	0.3%	41,000 SH
BOEING CO	COM	$1.4M	0.5%	8,266 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$70K	0.0%	12,650 SH
BRINKER INTL INC	COM	$346K	0.1%	2,324 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.5%	26,227 SH
BROADCOM INC	COM	$371K	0.1%	2,215 SH
CANADIAN IMPERIAL BK COMM	COM	$286K	0.1%	5,073 SH
CARLYLE SECURED LENDING INC	COM	$674K	0.2%	41,631 SH
CELESTICA INC	COM	$301K	0.1%	3,813 SH
CELSIUS HLDGS INC	COM NEW	$1.5M	0.5%	41,371 SH
CHEVRON CORP NEW	COM	$264K	0.1%	1,579 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$38K	0.0%	21,440 SH
CION INVT CORP	COM	$240K	0.1%	23,199 SH
CLEVELAND-CLIFFS INC NEW	COM	$291K	0.1%	35,417 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$43K	0.0%	11,924 SH
COHEN & STEERS INFRASTRUCTUR	COM	$655K	0.2%	25,636 SH
COMCAST CORP NEW	CL A	$549K	0.2%	14,874 SH
CONAGRA BRANDS INC	COM	$911K	0.3%	34,148 SH
CONFLUENT INC	CLASS A COM	$1.1M	0.4%	46,550 SH
CONOCOPHILLIPS	COM	$269K	0.1%	2,558 SH
COSTCO WHSL CORP NEW	COM	$264K	0.1%	280 SH
COUPANG INC	CL A	$216K	0.1%	9,838 SH
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.5%	4,376 SH
CTO RLTY GROWTH INC NEW	COM	$302K	0.1%	15,628 SH
DICKS SPORTING GOODS INC	COM	$213K	0.1%	1,056 SH
DISNEY WALT CO	COM	$579K	0.2%	5,864 SH
DOUBLELINE INCOME SOLUTIONS	COM	$700K	0.2%	55,474 SH
EAGLE POINT CREDIT COMPANY I	COM	$822K	0.3%	101,437 SH
EATON VANCE TAX-MANAGED BUY-	COM	$297K	0.1%	22,490 SH
EDISON INTL	COM	$329K	0.1%	5,592 SH
ELI LILLY & CO	COM	$972K	0.3%	1,177 SH
ETF SER SOLUTIONS	LHA RISK MANAGE	$461K	0.2%	18,525 SH
ETFIS SER TR I	VIRTUS INFRCAP	$454K	0.2%	21,403 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$833K	0.3%	39,046 SH
EXXON MOBIL CORP	COM	$261K	0.1%	2,191 SH
FEDEX CORP	COM	$735K	0.2%	3,017 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$223K	0.1%	4,414 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$530K	0.2%	5,189 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$638K	0.2%	26,345 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$192K	0.1%	10,163 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$654K	0.2%	10,387 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.1M	2.7%	137,806 SH
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$719K	0.2%	14,251 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.2M	1.4%	46,853 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$16.3M	5.4%	272,913 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$5.5M	1.8%	111,775 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.6M	0.5%	31,155 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$7.2M	2.4%	215,421 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.6M	0.5%	38,864 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.0M	0.3%	28,459 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$528K	0.2%	17,516 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$2.6M	0.9%	92,952 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$10.5M	3.5%	239,623 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$585K	0.2%	18,650 SH
FIRST TR LRGE CP CORE ALPHA	COM SHS	$8.5M	2.8%	82,513 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$2.5M	0.8%	57,531 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$579K	0.2%	6,430 SH
FIRST TR VALUE LINE DIVID IN	SHS	$2.3M	0.8%	50,623 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$204K	0.1%	16,000 SH
FRONTLINE PLC	COM	$233K	0.1%	15,721 SH
GAMESTOP CORP NEW	CL A	$266K	0.1%	11,933 SH
GE VERNOVA INC	COM	$432K	0.1%	1,415 SH
GENERAL MLS INC	COM	$235K	0.1%	3,931 SH
GILEAD SCIENCES INC	COM	$324K	0.1%	2,890 SH
GLOBAL X FDS	ALTERNATIVE INCM	$347K	0.1%	29,624 SH
GLOBAL X FDS	GLOBX SUPDV US	$556K	0.2%	29,530 SH
GLOBAL X FDS	NASDAQ 100 COVER	$436K	0.1%	26,220 SH
GLOBAL X FDS	RUSSELL 2000	$494K	0.2%	32,697 SH
GLOBAL X FDS	S&P 500 COVERED	$261K	0.1%	6,615 SH
GLOBAL X FDS	SUPERDIVIDEND	$851K	0.3%	40,580 SH
GLOBAL X FDS	US PFD ETF	$800K	0.3%	41,999 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.0M	0.3%	10,433 SH
GOLDMAN SACHS GROUP INC	COM	$224K	0.1%	410 SH
GOLUB CAP BDC INC	COM	$772K	0.3%	51,003 SH
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	$904K	0.3%	26,505 SH
HARLEY DAVIDSON INC	COM	$207K	0.1%	8,214 SH
HEALTHCARE RLTY TR	CL A COM	$320K	0.1%	18,949 SH
HERCULES CAPITAL INC	COM	$253K	0.1%	13,158 SH
HERITAGE INSURANCE HLDGS INC	COM	$147K	0.0%	10,172 SH
HUMANA INC	COM	$440K	0.1%	1,664 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$211K	0.1%	23,339 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.7M	0.6%	54,886 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$2.8M	0.9%	115,053 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$233K	0.1%	8,588 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.9M	0.6%	32,485 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$1.7M	0.6%	62,975 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$293K	0.1%	11,082 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$3.3M	1.1%	103,926 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$614K	0.2%	20,635 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.0M	0.3%	26,724 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$3.6M	1.2%	104,938 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$286K	0.1%	9,280 SH
INTEL CORP	COM	$704K	0.2%	31,011 SH
INTER & CO INC	CLASS A COM	$109K	0.0%	19,904 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.4%	4,846 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$820K	0.3%	16,357 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$551K	0.2%	38,100 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.0M	0.7%	97,029 SH
INVESCO QQQ TR	UNIT SER 1	$3.6M	1.2%	7,770 SH
ISHARES TR	0-3 MNTH TREASRY	$619K	0.2%	6,152 SH
ISHARES TR	20 YR TR BD ETF	$2.7M	0.9%	29,451 SH
ISHARES TR	20+ YEAR TR BD	$259K	0.1%	10,756 SH
ISHARES TR	CORE S&P500 ETF	$3.0M	1.0%	5,399 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.4%	10,901 SH
ISHARES TR	CYBERSECURITY	$328K	0.1%	6,988 SH
ISHARES TR	EXPANDED TECH	$1.1M	0.4%	12,250 SH
ISHARES TR	GLOBAL ENERG ETF	$417K	0.1%	9,905 SH
ISHARES TR	GLOBAL REIT ETF	$235K	0.1%	9,680 SH
ISHARES TR	IBOXX INV CP ETF	$625K	0.2%	5,749 SH
ISHARES TR	ISHARES BIOTECH	$630K	0.2%	4,926 SH
ISHARES TR	MSCI INTL QUALTY	$435K	0.1%	10,967 SH
ISHARES TR	MSCI USA QLT FCT	$1.7M	0.6%	10,214 SH
ISHARES TR	PFD AND INCM SEC	$414K	0.1%	13,471 SH
ISHARES TR	RUS 2000 GRW ETF	$279K	0.1%	1,093 SH
ISHARES TR	RUS MID CAP ETF	$5.1M	1.7%	59,837 SH
ISHARES TR	RUSSELL 2000 ETF	$4.9M	1.6%	24,807 SH
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.3%	5,471 SH
ISHARES TR	SELECT DIVID ETF	$201K	0.1%	1,500 SH
ISHARES TR	SHORT TREAS BD	$464K	0.2%	4,198 SH
ISHARES TR	US CONSM STAPLES	$291K	0.1%	4,065 SH
ISHARES TR	US TREAS BD ETF	$404K	0.1%	17,556 SH
ISHARES TR	USD INV GRDE ETF	$916K	0.3%	17,926 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.9M	0.6%	33,874 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.0M	0.3%	22,467 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$694K	0.2%	13,402 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.1M	0.4%	18,862 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$903K	0.3%	13,438 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.6M	2.2%	130,308 SH
JACKSON FINANCIAL INC	COM CL A	$323K	0.1%	3,852 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$555K	0.2%	11,401 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.4M	0.5%	27,910 SH
JOHNSON & JOHNSON	COM	$425K	0.1%	2,563 SH
JPMORGAN CHASE & CO.	COM	$440K	0.1%	1,793 SH
KB FINL GROUP INC	SPONSORED ADR	$234K	0.1%	4,328 SH
KKR & CO INC	COM	$852K	0.3%	7,370 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$659K	0.2%	100,549 SH
LISTED FD TR	ROUNDHILL MAGNIF	$692K	0.2%	15,093 SH
MAIN STR CAP CORP	COM	$462K	0.2%	8,161 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$236K	0.1%	9,844 SH
MANULIFE FINL CORP	COM	$375K	0.1%	12,053 SH
MARINE PRODS CORP	COM	$99K	0.0%	11,771 SH
MCDONALDS CORP	COM	$383K	0.1%	1,227 SH
MERCADOLIBRE INC	COM	$878K	0.3%	450 SH
MERCK & CO INC	COM	$352K	0.1%	3,922 SH
META PLATFORMS INC	CL A	$1.1M	0.4%	1,985 SH
MICRON TECHNOLOGY INC	COM	$642K	0.2%	7,390 SH
MICROSOFT CORP	COM	$3.5M	1.2%	9,359 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$1.0M	0.3%	71,045 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$819K	0.3%	17,105 SH
NETFLIX INC	COM	$345K	0.1%	370 SH
NU HLDGS LTD	ORD SHS CL A	$584K	0.2%	57,019 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$803K	0.3%	100,914 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$229K	0.1%	17,432 SH
NVIDIA CORPORATION	COM	$2.9M	1.0%	27,120 SH
OCCIDENTAL PETE CORP	COM	$453K	0.2%	9,175 SH
OKEANIS ECO TANKERS COR	SHS	$440K	0.1%	19,915 SH
OKTA INC	CL A	$809K	0.3%	7,688 SH
OLD DOMINION FREIGHT LINE IN	COM	$210K	0.1%	1,268 SH
ORACLE CORP	COM	$348K	0.1%	2,486 SH
ORGANON & CO	COMMON STOCK	$643K	0.2%	43,215 SH
OXFORD LANE CAP CORP	COM	$1.5M	0.5%	324,971 SH
PACER FDS TR	GLOBL CASH ETF	$221K	0.1%	5,969 SH
PACER FDS TR	US CASH COWS 100	$420K	0.1%	7,674 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.4%	6,908 SH
PAYPAL HLDGS INC	COM	$1.1M	0.4%	17,592 SH
PFIZER INC	COM	$219K	0.1%	8,636 SH
PILGRIMS PRIDE CORP	COM	$321K	0.1%	5,897 SH
PIMCO CORPORATE & INCOME OPP	COM	$803K	0.3%	55,531 SH
PIMCO DYNAMIC INCOME FD	SHS	$977K	0.3%	49,323 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$515K	0.2%	37,087 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.1M	0.3%	10,438 SH
PRICE T ROWE GROUP INC	COM	$329K	0.1%	3,581 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.6%	9,959 SH
PROSHARES TR	BITCOIN ETF	$645K	0.2%	35,223 SH
PROSHARES TR	S&P 500 DV ARIST	$211K	0.1%	2,069 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$282K	0.1%	8,662 SH
REGENERON PHARMACEUTICALS	COM	$375K	0.1%	592 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$978K	0.3%	78,544 SH
ROYCE SMALL CAP TRUST INC	COM	$892K	0.3%	62,628 SH
SALESFORCE INC	COM	$992K	0.3%	3,697 SH
SAMSARA INC	COM CL A	$1.0M	0.3%	26,900 SH
SANA BIOTECHNOLOGY INC	COM	$36K	0.0%	21,675 SH
SCHWAB CHARLES CORP	COM	$285K	0.1%	3,647 SH
SELECT SECTOR SPDR TR	ENERGY	$811K	0.3%	8,678 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$619K	0.2%	7,578 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$547K	0.2%	3,749 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$469K	0.2%	2,269 SH
SENTINELONE INC	CL A	$511K	0.2%	28,130 SH
SHIFT4 PMTS INC	CL A	$374K	0.1%	4,582 SH
SHOPIFY INC	CL A	$539K	0.2%	5,640 SH
SILA REALTY TRUST INC	COMMON STOCK	$399K	0.1%	14,923 SH
SKYWEST INC	COM	$360K	0.1%	4,126 SH
SLR INVESTMENT CORP	COM	$622K	0.2%	36,907 SH
SNOWFLAKE INC	CL A	$1.8M	0.6%	12,304 SH
SOFI TECHNOLOGIES INC	COM	$865K	0.3%	74,407 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.7M	0.6%	3,992 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$823K	0.3%	22,615 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$829K	0.3%	21,045 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.0M	3.0%	16,137 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$646K	0.2%	7,043 SH
SPDR SER TR	PORTFOLI S&P1500	$345K	0.1%	5,078 SH
SPDR SER TR	PORTFOLIO S&P600	$413K	0.1%	10,130 SH
SPDR SER TR	S&P METALS MNG	$291K	0.1%	5,191 SH
SPROUTS FMRS MKT INC	COM	$355K	0.1%	2,328 SH
SSGA ACTIVE TR	SPDR SSGA US SCT	$567K	0.2%	11,167 SH
SUPER MICRO COMPUTER INC	COM NEW	$319K	0.1%	9,320 SH
SYNCHRONY FINANCIAL	COM	$340K	0.1%	6,431 SH
TESLA INC	COM	$1.4M	0.5%	5,343 SH
THERMO FISHER SCIENTIFIC INC	COM	$408K	0.1%	819 SH
TOAST INC	CL A	$500K	0.2%	15,086 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$866K	0.3%	131,437 SH
TRINITY CAP INC	COM	$435K	0.1%	28,719 SH
TWILIO INC	CL A	$334K	0.1%	3,416 SH
TWO HBRS INVT CORP	COM	$337K	0.1%	25,213 SH
UBER TECHNOLOGIES INC	COM	$484K	0.2%	6,638 SH
VANECK ETF TRUST	BDC INCOME ETF	$473K	0.2%	28,238 SH
VANECK ETF TRUST	MORTGAGE REIT	$145K	0.0%	13,013 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.5M	0.5%	16,567 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$757K	0.3%	3,581 SH
VANECK ETF TRUST	URANIUM AND NUCL	$225K	0.1%	3,076 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.8M	2.6%	106,248 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.2M	1.7%	106,396 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$546K	0.2%	1,062 SH
VANGUARD INDEX FDS	VALUE ETF	$232K	0.1%	1,342 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$603K	0.2%	7,370 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$212K	0.1%	1,093 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$474K	0.2%	3,672 SH
VANGUARD WORLD FD	ENERGY ETF	$330K	0.1%	2,544 SH
VANGUARD WORLD FD	FINANCIALS ETF	$223K	0.1%	1,868 SH
VERIZON COMMUNICATIONS INC	COM	$707K	0.2%	15,579 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.4M	0.8%	70,875 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$371K	0.1%	15,133 SH
WELLS FARGO CO NEW	COM	$640K	0.2%	8,912 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$521K	0.2%	88,202 SH
XCEL ENERGY INC	COM	$283K	0.1%	4,002 SH
ZSCALER INC	COM	$899K	0.3%	4,532 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001730765-26-000010	—	View
Feb 12, 2026	Q4 2025	13F-HR	0001730765-26-000002	$462.8M	View
Dec 23, 2025	Q3 2025