Triumph Capital Management

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

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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: $333.2M281 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$223K	0.1%Prev: 0.1%	1,465 SH	Decreased-1,675 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$271K	0.1%Prev: 0.1%	17,050 SH	Decreased-7,540 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$55K	0.0%Prev: 0.0%	13,844 SH	Decreased+7,705 SH
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$697K	0.2%Prev: 0.2%	44,999 SH	Decreased+54 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$421K	0.1%Prev: 0.0%	22,893 SH	Increased+21,022 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$295K	0.1%Prev: 0.1%	28,749 SH	Decreased-1,681 SH
ADOBE INC	COM	$244K	0.1%Prev: 0.1%	631 SH	Decreased-452 SH
ADTALEM GLOBAL ED INC	COM	$375K	0.1%	2,944 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.6%Prev: 0.3%	13,383 SH	Increased+6,182 SH
AGNC INVT CORP	COM	$537K	0.2%Prev: 0.1%	58,409 SH	Decreased-7,915 SH
AIRBNB INC	COM CL A	$202K	0.1%Prev: 0.0%	1,530 SH	Increased+465 SH
ALBEMARLE CORP	COM	$526K	0.2%Prev: 0.0%	8,400 SH	Increased+7,600 SH
ALLSTATE CORP	COM	$417K	0.1%Prev: 0.1%	2,069 SH	Increased+95 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.3%Prev: 0.3%	5,729 SH	Decreased+1,042 SH
ALPHABET INC	CAP STK CL C	$301K	0.1%Prev: 0.2%	1,699 SH	Decreased-1,120 SH
ALPS ETF TR	OSHS GBL INTER	$234K	0.1%Prev: 0.1%	4,367 SH	Decreased-1,939 SH
ALPS ETF TR	SMITH CORE PLUS	$1.1M	0.3%Prev: 0.2%	42,423 SH	Increased+7,045 SH
AMAZON COM INC	COM	$3.8M	1.1%Prev: 1.2%	17,139 SH	Decreased-10,902 SH
AMC ENTMT HLDGS INC	CL A NEW	$44K	0.0%	14,270 SH	New
AMERICAN INTL GROUP INC	COM NEW	$216K	0.1%Prev: 0.1%	2,525 SH	Decreased-5,092 SH
AMGEN INC	COM	$272K	0.1%Prev: 0.1%	974 SH	Decreased-673 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.2M	0.4%Prev: 0.4%	64,607 SH	Decreased-17,515 SH
AON PLC	SHS CL A	$1.8M	0.5%Prev: 0.3%	4,949 SH	Increased-3 SH
APOLLO COML REAL EST FIN INC	COM	$530K	0.2%	54,774 SH	New
APOLLO GLOBAL MGMT INC	COM	$762K	0.2%Prev: 0.0%	5,370 SH	Increased+5,341 SH
APPLE INC	COM	$4.3M	1.3%Prev: 3.5%	21,054 SH	Decreased-46,488 SH
APPLOVIN CORP	COM CL A	$259K	0.1%Prev: 0.1%	740 SH	Decreased-63 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$410K	0.1%Prev: 0.1%	29,244 SH	Increased+14,109 SH
ARES CAPITAL CORP	COM	$634K	0.2%Prev: 0.1%	28,859 SH	Increased+3,828 SH
AT&T INC	COM	$442K	0.1%Prev: 0.1%	15,275 SH	Increased+1,396 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$814K	0.2%Prev: 0.0%	54,126 SH	Increased+45,804 SH
BANK NOVA SCOTIA HALIFAX	COM	$213K	0.1%	3,850 SH	New
BARINGS BDC INC	COM	$223K	0.1%Prev: 0.0%	24,366 SH	Increased
BCE INC	COM NEW	$498K	0.1%Prev: 0.0%	22,478 SH	Increased+20,413 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	1.0%Prev: 0.9%	6,783 SH	Decreased-2,128 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.4M	0.4%Prev: 0.3%	27,911 SH	Increased+3,825 SH
BLACKROCK RES & COMMODITIES	SHS	$714K	0.2%Prev: 0.1%	75,585 SH	Increased+30,774 SH
BLACKROCK TCP CAPITAL CORP	COM	$237K	0.1%Prev: 0.0%	30,834 SH	Increased+28,317 SH
BLACKSTONE INC	COM	$1.5M	0.4%Prev: 0.1%	9,785 SH	Increased+6,169 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$684K	0.2%Prev: 0.1%	22,251 SH	Increased-4,973 SH
BLUE OWL CAPITAL CORPORATION	COM	$985K	0.3%Prev: 0.1%	68,723 SH	Increased+42,498 SH
BOEING CO	COM	$690K	0.2%Prev: 0.3%	3,295 SH	Decreased-4,321 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$64K	0.0%Prev: 0.0%	12,650 SH	Decreased+350 SH
BRISTOL-MYERS SQUIBB CO	COM	$574K	0.2%Prev: 0.2%	12,399 SH	Decreased-7,645 SH
BROADCOM INC	COM	$1.6M	0.5%Prev: 0.2%	5,914 SH	Increased+2,780 SH
CANADIAN IMPERIAL BK COMM	COM	$294K	0.1%	4,147 SH	New
CARLYLE SECURED LENDING INC	COM	$682K	0.2%Prev: 0.0%	49,845 SH	Increased+44,566 SH
CARNIVAL CORP	UNIT 99/99/9999	$529K	0.2%	18,809 SH	New
CELESTICA INC	COM	$596K	0.2%Prev: 0.1%	3,815 SH	Increased+2,364 SH
CELSIUS HLDGS INC	COM NEW	$593K	0.2%Prev: 0.0%	12,779 SH	Increased+8,807 SH
CHEVRON CORP NEW	COM	$227K	0.1%	1,588 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$42K	0.0%Prev: 0.0%	21,440 SH	Decreased
CION INVT CORP	COM	$140K	0.0%Prev: 0.0%	14,619 SH	Increased+1,576 SH
CLEVELAND-CLIFFS INC NEW	COM	$260K	0.1%Prev: 0.0%	34,156 SH	Increased+33,566 SH
COHEN & STEERS INFRASTRUCTUR	COM	$703K	0.2%Prev: 0.1%	26,084 SH	Increased+15,023 SH
COMCAST CORP NEW	CL A	$526K	0.2%Prev: 0.0%	14,751 SH	Increased+8,511 SH
CONAGRA BRANDS INC	COM	$828K	0.2%Prev: 0.0%	40,442 SH	Increased+34,764 SH
CONFLUENT INC	CLASS A COM	$1.2M	0.3%	46,550 SH	New
CONOCOPHILLIPS	COM	$230K	0.1%Prev: 0.0%	2,567 SH	Increased+1,237 SH
COSTCO WHSL CORP NEW	COM	$295K	0.1%	298 SH	New
COUPANG INC	CL A	$1.0M	0.3%Prev: 0.3%	34,556 SH	Decreased-46,432 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$733K	0.2%Prev: 0.1%	7,922 SH	Increased+3,931 SH
CROWDSTRIKE HLDGS INC	CL A	$2.1M	0.6%Prev: 0.1%	4,172 SH	Increased+2,761 SH
CTO RLTY GROWTH INC NEW	COM	$294K	0.1%Prev: 0.0%	17,016 SH	Increased+14,384 SH
DICKS SPORTING GOODS INC	COM	$209K	0.1%Prev: 0.0%	1,056 SH	Decreased-159 SH
DISNEY WALT CO	COM	$643K	0.2%Prev: 0.1%	5,184 SH	Increased-759 SH
DOUBLELINE INCOME SOLUTIONS	COM	$378K	0.1%Prev: 0.1%	30,857 SH	Increased-3,041 SH
DRAFTKINGS INC NEW	COM CL A	$490K	0.1%Prev: 0.0%	11,431 SH	Increased+11,364 SH
EAGLE POINT CREDIT COMPANY I	COM	$584K	0.2%Prev: 0.0%	76,247 SH	Increased+69,029 SH
EATON VANCE TAX-MANAGED BUY-	COM	$324K	0.1%Prev: 0.1%	23,349 SH	Increased-179 SH
EDISON INTL	COM	$279K	0.1%Prev: 0.3%	5,410 SH	Decreased-14,221 SH
ELI LILLY & CO	COM	$2.4M	0.7%Prev: 0.4%	3,027 SH	Increased+662 SH
ETF SER SOLUTIONS	LHA RISK MANAGE	$396K	0.1%Prev: 0.0%	15,902 SH	Increased+14,702 SH
ETFIS SER TR I	VIRTUS INFRCAP	$446K	0.1%Prev: 0.1%	21,418 SH	Decreased-1,445 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$920K	0.3%Prev: 0.2%	41,352 SH	Decreased-3,932 SH
EXXON MOBIL CORP	COM	$235K	0.1%Prev: 0.4%	2,176 SH	Decreased-9,585 SH
EZCORP INC	CL A NON VTG	$398K	0.1%Prev: 0.1%	28,682 SH	Increased+15,000 SH
FEDEX CORP	COM	$663K	0.2%Prev: 0.0%	2,917 SH	Increased+2,803 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$245K	0.1%Prev: 0.1%	4,914 SH	Decreased-6,680 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$922K	0.3%	7,576 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$723K	0.2%	26,245 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$595K	0.2%Prev: 0.1%	30,436 SH	Decreased-2,470 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.0M	0.3%	13,634 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.1M	2.7%Prev: 1.8%	144,621 SH	Increased+12,865 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$10.0M	3.0%Prev: 1.8%	91,493 SH	Increased+18,967 SH
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$218K	0.1%Prev: 0.0%	4,210 SH	Increased+722 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$4.5M	1.4%Prev: 1.7%	49,510 SH	Decreased-40,790 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$330K	0.1%Prev: 0.1%	1,227 SH	Decreased-239 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$15.5M	4.7%Prev: 1.9%	259,341 SH	Increased+107,017 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$5.7M	1.7%Prev: 1.4%	115,777 SH	Decreased-24,470 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.6M	0.5%Prev: 0.4%	66,303 SH	Decreased-4,278 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.6M	0.8%Prev: 0.6%	52,648 SH	Decreased-8,659 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.1M	1.2%Prev: 1.0%	95,513 SH	Decreased+7,814 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$8.0M	2.4%	227,920 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$303K	0.1%Prev: 0.1%	2,089 SH	Decreased-1,300 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.1M	0.3%Prev: 0.2%	67,500 SH	Decreased+2,500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$576K	0.2%Prev: 0.0%	15,758 SH	Increased+15,251 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.2M	0.4%Prev: 0.0%	27,645 SH	Increased+22,647 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.8M	0.5%Prev: 0.7%	46,634 SH	Decreased-37,567 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$384K	0.1%Prev: 0.0%	12,066 SH	Increased+11,866 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$10.6M	3.2%Prev: 2.1%	241,523 SH	Increased+7,705 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$599K	0.2%Prev: 0.2%	18,650 SH	Decreased-6,736 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$171K	0.1%Prev: 0.0%	16,000 SH	Increased+1,900 SH
GAMESTOP CORP NEW	CL A	$857K	0.3%	35,155 SH	New
GENERAL MLS INC	COM	$318K	0.1%	6,145 SH	New
GILEAD SCIENCES INC	COM	$315K	0.1%Prev: 0.1%	2,844 SH	Decreased-763 SH
GLOBAL X FDS	ALTERNATIVE INCM	$343K	0.1%Prev: 0.1%	29,434 SH	Decreased+206 SH
GLOBAL X FDS	GLOBX SUPDV US	$519K	0.2%Prev: 0.1%	29,515 SH	Decreased-903 SH
GLOBAL X FDS	NASDAQ 100 COVER	$958K	0.3%Prev: 0.2%	57,320 SH	Decreased-5,660 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$434K	0.1%Prev: 0.1%	15,576 SH	Decreased-2,186 SH
GLOBAL X FDS	RUSSELL 2000	$1.0M	0.3%Prev: 0.2%	67,118 SH	Decreased-10,125 SH
GLOBAL X FDS	RUSSELL 2000 COV	$417K	0.1%Prev: 0.1%	19,675 SH	Decreased-2,308 SH
GLOBAL X FDS	S&P 500 COVERED	$744K	0.2%Prev: 0.2%	19,105 SH	Decreased-2,771 SH
GLOBAL X FDS	SUPERDIVIDEND	$926K	0.3%Prev: 0.1%	41,074 SH	Increased+14,082 SH
GLOBAL X FDS	US PFD ETF	$822K	0.2%Prev: 0.2%	43,636 SH	Decreased-3,332 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.0M	0.3%Prev: 0.1%	10,244 SH	Increased+3,366 SH
GOLDMAN SACHS GROUP INC	COM	$295K	0.1%Prev: 0.1%	417 SH	Decreased+19 SH
GOLUB CAP BDC INC	COM	$762K	0.2%Prev: 0.0%	52,018 SH	Increased+39,952 SH
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	$944K	0.3%	26,640 SH	New
HARLEY DAVIDSON INC	COM	$229K	0.1%Prev: 0.0%	9,717 SH	Increased+8,778 SH
HEALTHCARE RLTY TR	CL A COM	$336K	0.1%Prev: 0.0%	21,165 SH	Increased+15,933 SH
HUMANA INC	COM	$524K	0.2%Prev: 0.0%	2,143 SH	Increased+1,121 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$153K	0.0%Prev: 0.0%	19,054 SH	Increased+4,519 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.3M	0.4%Prev: 0.4%	40,118 SH	Decreased-15,190 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$293K	0.1%Prev: 0.0%	10,214 SH	Increased+8,574 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$242K	0.1%Prev: 0.1%	8,588 SH	Decreased-2,412 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$2.1M	0.6%Prev: 0.3%	40,632 SH	Increased+9,547 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$1.8M	0.5%	60,917 SH	New
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$351K	0.1%Prev: 0.1%	12,729 SH	Decreased-9,284 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$3.7M	1.1%Prev: 1.3%	110,303 SH	Decreased-71,074 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$617K	0.2%Prev: 1.0%	20,048 SH	Decreased-124,000 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.2M	0.4%Prev: 0.1%	29,809 SH	Increased+18,431 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$4.3M	1.3%Prev: 0.1%	119,278 SH	Increased+111,596 SH
INTEL CORP	COM	$572K	0.2%Prev: 0.1%	25,555 SH	Increased+16,330 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.4%Prev: 0.1%	4,816 SH	Increased+3,239 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$478K	0.1%Prev: 0.1%	9,536 SH	Decreased-826 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$580K	0.2%Prev: 0.0%	41,785 SH	Increased+39,133 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.6M	0.5%Prev: 0.3%	75,341 SH	Increased+13,133 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$271K	0.1%Prev: 0.1%	3,931 SH	Increased-821 SH
INVESCO QQQ TR	UNIT SER 1	$6.9M	2.1%Prev: 1.3%	12,419 SH	Increased+1,014 SH
ISHARES TR	0-3 MNTH TREASRY	$1.4M	0.4%Prev: 0.3%	13,747 SH	Decreased-1,384 SH
ISHARES TR	20 YR TR BD ETF	$3.9M	1.2%Prev: 1.3%	44,180 SH	Decreased-28,309 SH
ISHARES TR	20+ YEAR TR BD	$322K	0.1%Prev: 0.4%	13,907 SH	Decreased-76,406 SH
ISHARES TR	CORE S&P500 ETF	$6.0M	1.8%Prev: 1.5%	9,604 SH	Decreased-1,712 SH
ISHARES TR	CORE US AGGBD ET	$827K	0.2%Prev: 0.2%	8,338 SH	Increased+863 SH
ISHARES TR	EXPANDED TECH	$1.5M	0.4%Prev: 1.1%	13,469 SH	Decreased-54,699 SH
ISHARES TR	GLOBAL ENERG ETF	$266K	0.1%Prev: 0.0%	6,763 SH	Increased+6,542 SH
ISHARES TR	IBOXX INV CP ETF	$451K	0.1%Prev: 0.1%	4,117 SH	Decreased-1,647 SH
ISHARES TR	ISHARES BIOTECH	$587K	0.2%Prev: 0.1%	4,643 SH	Decreased+870 SH
ISHARES TR	MSCI INTL QUALTY	$1.2M	0.4%Prev: 0.3%	27,815 SH	Decreased-1,922 SH
ISHARES TR	MSCI USA QLT FCT	$4.1M	1.2%Prev: 0.8%	22,178 SH	Decreased+883 SH
ISHARES TR	PFD AND INCM SEC	$222K	0.1%Prev: 0.1%	7,246 SH	Decreased-2,283 SH
ISHARES TR	RUS 2000 GRW ETF	$314K	0.1%Prev: 0.1%	1,099 SH	Decreased+37 SH
ISHARES TR	RUS MID CAP ETF	$5.7M	1.7%Prev: 1.2%	61,508 SH	Decreased+1,506 SH
ISHARES TR	RUSSELL 2000 ETF	$5.6M	1.7%Prev: 1.1%	25,833 SH	Increased+4,254 SH
ISHARES TR	S&P 500 VAL ETF	$424K	0.1%Prev: 0.0%	2,170 SH	Increased+1,133 SH
ISHARES TR	SHORT TREAS BD	$501K	0.2%	4,538 SH	New
ISHARES TR	US CONSM STAPLES	$242K	0.1%Prev: 0.0%	3,434 SH	Increased+3,368 SH
ISHARES TR	US TREAS BD ETF	$397K	0.1%Prev: 0.1%	17,286 SH	Increased+1,386 SH
ISHARES TR	USD INV GRDE ETF	$946K	0.3%Prev: 1.4%	18,390 SH	Decreased-117,072 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.9M	0.6%Prev: 0.5%	32,705 SH	Decreased-7,041 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$453K	0.1%Prev: 0.3%	9,789 SH	Decreased-20,935 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$710K	0.2%Prev: 0.4%	13,055 SH	Decreased-24,081 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$1.7M	0.5%Prev: 0.3%	20,288 SH	Increased-964 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.7M	2.0%Prev: 1.3%	131,239 SH	Increased+8,830 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$218K	0.1%Prev: 0.1%	3,384 SH	Decreased-1,714 SH
JACKSON FINANCIAL INC	COM CL A	$354K	0.1%Prev: 0.1%	3,990 SH	Increased+1,188 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$560K	0.2%Prev: 0.1%	11,606 SH	Increased+2,435 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.2M	0.4%Prev: 0.2%	23,281 SH	Increased+8,110 SH
JOHNSON & JOHNSON	COM	$498K	0.1%Prev: 0.1%	3,260 SH	Decreased+768 SH
JPMORGAN CHASE & CO.	COM	$413K	0.1%	1,423 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$728K	0.2%Prev: 0.0%	106,874 SH	Increased+80,968 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$994K	0.3%Prev: 0.2%	17,920 SH	Decreased-1,808 SH
MAIN STR CAP CORP	COM	$491K	0.1%Prev: 0.1%	8,305 SH	Increased-452 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$905K	0.3%Prev: 0.5%	35,786 SH	Decreased-69,908 SH
MANULIFE FINL CORP	COM	$446K	0.1%Prev: 0.0%	13,946 SH	Increased+12,203 SH
MCDONALDS CORP	COM	$366K	0.1%Prev: 0.1%	1,253 SH	Decreased-314 SH
MERCADOLIBRE INC	COM	$382K	0.1%	146 SH	New
MERCK & CO INC	COM	$342K	0.1%Prev: 0.1%	4,326 SH	Increased+1,520 SH
META PLATFORMS INC	CL A	$1.6M	0.5%Prev: 0.4%	2,218 SH	Decreased-1,611 SH
METLIFE INC	COM	$274K	0.1%Prev: 0.1%	3,406 SH	Decreased-574 SH
MICRON TECHNOLOGY INC	COM	$332K	0.1%Prev: 0.3%	2,691 SH	Decreased-980 SH
MICROSOFT CORP	COM	$3.4M	1.0%Prev: 0.9%	6,860 SH	Decreased-5,743 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$1.4M	0.4%Prev: 0.0%	75,840 SH	Increased+46,914 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$833K	0.2%Prev: 0.6%	16,547 SH	Decreased-42,627 SH
NETFLIX INC	COM	$454K	0.1%	339 SH	New
NIKE INC	CL B	$223K	0.1%Prev: 0.0%	3,144 SH	Increased+345 SH
NU HLDGS LTD	ORD SHS CL A	$704K	0.2%Prev: 0.2%	51,300 SH	Decreased-14,544 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$890K	0.3%Prev: 0.1%	110,974 SH	Increased+17,421 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$242K	0.1%Prev: 0.0%	17,432 SH	Increased+17,432 SH
NVIDIA CORPORATION	COM	$4.8M	1.4%Prev: 1.2%	30,472 SH	Decreased-3,123 SH
OCCIDENTAL PETE CORP	COM	$442K	0.1%Prev: 0.0%	10,528 SH	Increased+9,205 SH
OKEANIS ECO TANKERS COR	SHS	$218K	0.1%Prev: 0.2%	10,028 SH	Decreased-9,772 SH
OKTA INC	CL A	$795K	0.2%Prev: 0.2%	7,955 SH	Decreased-4,035 SH
OLD DOMINION FREIGHT LINE IN	COM	$220K	0.1%Prev: 0.0%	1,357 SH	Increased+1,320 SH
OMEGA HEALTHCARE INVS INC	COM	$321K	0.1%Prev: 0.1%	8,750 SH	Decreased+441 SH
ORACLE CORP	COM	$436K	0.1%Prev: 0.3%	1,996 SH	Decreased-9,269 SH
ORGANON & CO	COMMON STOCK	$875K	0.3%Prev: 0.0%	90,342 SH	Increased+80,201 SH
OXFORD LANE CAP CORP	COM	$1.9M	0.6%Prev: 0.0%	441,779 SH	Increased+437,188 SH
PACER FDS TR	GLOBL CASH ETF	$316K	0.1%Prev: 0.1%	8,311 SH	Decreased-2,774 SH
PACER FDS TR	METAURUS CAP 400	$203K	0.1%Prev: 0.0%	5,141 SH	Increased+558 SH
PACER FDS TR	US CASH COWS 100	$348K	0.1%Prev: 0.0%	6,316 SH	Increased+4,348 SH
PACER FDS TR	US SMALL CAP CAS	$214K	0.1%Prev: 0.0%	5,375 SH	Increased+5,206 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.4%Prev: 0.6%	8,866 SH	Decreased-10,504 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.5%Prev: 0.1%	7,719 SH	Increased+4,322 SH
PAYPAL HLDGS INC	COM	$1.5M	0.4%Prev: 0.3%	19,810 SH	Decreased-12,889 SH
PFIZER INC	COM	$439K	0.1%Prev: 0.3%	18,102 SH	Decreased-38,307 SH
PILGRIMS PRIDE CORP	COM	$393K	0.1%Prev: 0.0%	8,737 SH	Increased+8,212 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.6M	0.5%Prev: 0.2%	115,161 SH	Increased+48,012 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.2M	0.4%Prev: 0.0%	62,799 SH	Increased+49,320 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$788K	0.2%Prev: 0.2%	58,490 SH	Decreased-31,144 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$687K	0.2%Prev: 0.1%	6,829 SH	Increased+3,359 SH
PRICE T ROWE GROUP INC	COM	$278K	0.1%Prev: 0.1%	2,882 SH	Decreased-1,633 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.5%	11,306 SH	New
PROSHARES TR	BITCOIN ETF	$771K	0.2%Prev: 0.0%	35,827 SH	Increased+28,112 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$289K	0.1%Prev: 0.1%	7,982 SH	Decreased-5,692 SH
REGENERON PHARMACEUTICALS	COM	$443K	0.1%Prev: 0.1%	843 SH	Increased+464 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$952K	0.3%Prev: 0.3%	69,320 SH	Decreased-44,407 SH
ROYCE SMALL CAP TRUST INC	COM	$757K	0.2%Prev: 0.2%	50,318 SH	Decreased-6,952 SH
SALESFORCE INC	COM	$272K	0.1%Prev: 0.1%	999 SH	Decreased-984 SH
SAMSARA INC	COM CL A	$1.1M	0.3%Prev: 0.0%	26,900 SH	Increased+24,000 SH
SANA BIOTECHNOLOGY INC	COM	$40K	0.0%Prev: 0.0%	14,675 SH	Increased+13,675 SH
SCHWAB CHARLES CORP	COM	$356K	0.1%Prev: 0.1%	3,897 SH	Decreased-77 SH
SELECT SECTOR SPDR TR	ENERGY	$701K	0.2%	8,267 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$579K	0.2%	7,149 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$548K	0.2%	4,063 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$424K	0.1%	1,673 SH	New
SENTINELONE INC	CL A	$612K	0.2%Prev: 0.0%	33,464 SH	Increased+20,361 SH
SHIFT4 PMTS INC	CL A	$489K	0.1%Prev: 0.1%	4,937 SH	Decreased-10,321 SH
SHOPIFY INC	CL A SUB VTG SHS	$674K	0.2%Prev: 0.1%	5,847 SH	Decreased-37 SH
SILA REALTY TRUST INC	COMMON STOCK	$350K	0.1%Prev: 0.1%	14,798 SH	Increased+3,924 SH
SLR INVESTMENT CORP	COM	$617K	0.2%Prev: 0.1%	38,242 SH	Decreased-8,626 SH
SNOWFLAKE INC	CL A	$2.0M	0.6%	9,131 SH	New
SOFI TECHNOLOGIES INC	COM	$2.0M	0.6%Prev: 0.5%	107,325 SH	Decreased-32,630 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.8M	0.5%	3,981 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$519K	0.2%	12,811 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$921K	0.3%	21,558 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$9.1M	2.7%	14,754 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.0M	0.3%	1,842 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3	$625K	0.2%	6,816 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$360K	0.1%	4,812 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$226K	0.1%	5,302 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$265K	0.1%	3,943 SH	New
SPROTT ETF TRUST	JR GOLD MINERS E	$290K	0.1%Prev: 0.2%	5,825 SH	Decreased-5,255 SH
SSGA ACTIVE TR	SPDR SSGA FXD	$240K	0.1%	9,282 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$615K	0.2%	11,192 SH	New
STERLING INFRASTRUCTURE INC	COM	$497K	0.1%Prev: 0.1%	2,152 SH	Increased+1,492 SH
SUPER MICRO COMPUTER INC	COM NEW	$402K	0.1%Prev: 0.0%	8,200 SH	Increased-2,205 SH
SWEETGREEN INC	COM CL A	$628K	0.2%Prev: 0.0%	42,232 SH	Increased+41,967 SH
TESLA INC	COM	$1.6M	0.5%Prev: 0.3%	5,146 SH	Increased+1,105 SH
THERMO FISHER SCIENTIFIC INC	COM	$278K	0.1%Prev: 0.0%	686 SH	Increased+252 SH
TOAST INC	CL A	$555K	0.2%Prev: 0.1%	12,535 SH	Increased-7,239 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$1.0M	0.3%	128,254 SH	New
TWILIO INC	CL A	$271K	0.1%Prev: 0.0%	2,176 SH	Increased+784 SH
TWO HBRS INVT CORP	COM	$288K	0.1%	26,725 SH	New
UBER TECHNOLOGIES INC	COM	$650K	0.2%Prev: 0.2%	6,964 SH	Decreased-5,695 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.4%Prev: 0.2%	4,245 SH	Increased+1,372 SH
VANECK ETF TRUST	BDC INCOME ETF	$483K	0.1%Prev: 0.0%	29,676 SH	Increased+20,843 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.9M	0.6%Prev: 0.5%	20,657 SH	Decreased-3,132 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$751K	0.2%Prev: 0.1%	2,692 SH	Increased+1,377 SH
VANECK ETF TRUST	URANIUM AND NUCL	$348K	0.1%Prev: 0.1%	3,126 SH	Decreased-894 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.0M	2.4%Prev: 1.6%	109,133 SH	Increased+4,616 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.4M	1.6%Prev: 0.2%	109,897 SH	Increased+90,604 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$733K	0.2%Prev: 0.3%	1,291 SH	Decreased-1,142 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.6%Prev: 0.5%	6,210 SH	Decreased-720 SH
VANGUARD INDEX FDS	VALUE ETF	$214K	0.1%Prev: 0.1%	1,210 SH	Decreased-486 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$410K	0.1%Prev: 0.2%	5,424 SH	Decreased-10,374 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$2.3M	0.7%Prev: 0.5%	29,213 SH	Decreased-2,088 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$716K	0.2%Prev: 0.2%	8,635 SH	Decreased-680 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$224K	0.1%Prev: 0.1%	1,093 SH	Decreased-175 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$525K	0.2%Prev: 0.1%	3,938 SH	Decreased-247 SH
VANGUARD WORLD FD	ENERGY ETF	$236K	0.1%Prev: 0.1%	1,978 SH	Decreased+42 SH
VANGUARD WORLD FD	FINANCIALS ETF	$214K	0.1%Prev: 0.0%	1,683 SH	Increased+320 SH
VERIZON COMMUNICATIONS INC	COM	$792K	0.2%Prev: 0.2%	18,309 SH	Increased+2,716 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.7M	0.8%Prev: 0.8%	77,550 SH	Decreased-22,642 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$289K	0.1%Prev: 0.0%	7,062 SH	Increased+2,423 SH
WELLS FARGO CO NEW	COM	$598K	0.2%	7,462 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$680K	0.2%Prev: 0.2%	10,375 SH	Decreased-898 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$579K	0.2%	102,493 SH	New
XCEL ENERGY INC	COM	$273K	0.1%Prev: 0.1%	4,002 SH	Decreased-165 SH
ZSCALER INC	COM	$274K	0.1%Prev: 0.2%	872 SH	Decreased-6,618 SH

Sold (vs prior filing)

AAR CORP — $3K
ABBOTT LABORATORIES — $102K
ABBVIE INC — $260K
ABERCROMBIE & FITCH CO — $18K
ABRDN AUSTRALIA EQUITY FD IN — $4K
ABRDN PALLADIUM ETF TRUST — $404
ABRDN PLATINUM ETF TRUST — $891
ACCENTURE PLC IRELAND — $23K
ACCO BRANDS CORP — $7K
ACI WORLDWIDE INC — $656
ACRES COMMERCIAL REALTY CORP — $4K
ADT INC DEL — $2K
ADVANCED DRAIN SYS INC DEL — $11K
ADVANSIX INC — $2K
ADVENT CONV & INCOME FD — $11K
ADVISORSHARES TR — $2K
AECOM — $6K
AEGON LTD — $13K
AERCAP HOLDINGS NV — $137
AFFIRM HLDGS INC — $20K
… and 1494 more

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