Triumph Capital Management
RIA/Wealth
Triumph Capital Management is a RIA/Wealth based in Denver, CO led by Derek Nathan Eichenwald, reporting $483.4M in AUM as of Q3 2025 with 62% ETF concentration.
PresidentDerek Nathan Eichenwald
- Portfolio Value
- $400.6M
- Positions
- 1,575
- Top Holding
- FTSM at 3.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Triumph Capital Management's portfolio (21.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $13.2M | 3.30% | -$2.3M Sold | — 220.7K shares | |
ETF ETF | $10.2M | 2.54% | -$552.1K Sold | — 229.1K shares | |
ETF ETF | $9.1M | 2.27% | -$615.5K Sold | — 135.5K shares | |
ETF ETF | $8.5M | 2.13% | +$3.9M Bought | — 91.0K shares | |
ETF ETF | $8.3M | 2.07% | +$164.7K Bought | — 111.3K shares | |
ETF ETF | $8.1M | 2.01% | -$601.1K Sold | — 212.1K shares | |
ETF ETF | $7.0M | 1.76% | -$2.8M Sold | — 10.6K shares | |
ETF ETF | $6.9M | 1.72% | +$244.6K Bought | — 136.1K shares | |
ETF ETF | $6.9M | 1.71% | -$591.4K Sold | — 11.4K shares | |
ETF ETF | $6.6M | 1.66% | +$216.2K Bought | — 9.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Triumph Capital Management's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-99.81% | |
-99.18% | |
-98.27% | |
-96.92% | |
-94.35% |
Analytics
Portfolio insights and performance metrics for Triumph Capital Management
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