Triton Financial Group Inc
CIK 0001811805
Annualised vol
11.426649%
Beta
0.563593
HHI
229.042187
Top-10 weight
37.290467%
VaR 95%
1.065681%
VaR 99%
2.111051%
Max drawdown
17.523058%
Matched value
57.943134%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | NEW | 45,860 | - | - | 13,269,930 |
| GOOGL | ADDED | 20,369 | 2,349 | 767.13% | 7,201,735 |
| NVDA | NEW | 32,600 | - | - | 6,522,940 |
| MRVL | NEW | 19,269 | - | - | 5,740,042 |
| AMZN | NEW | 23,485 | - | - | 5,597,472 |
| WMT | NEW | 47,703 | - | - | 5,402,807 |
| DELL | NEW | 9,925 | - | - | 4,282,241 |
| COST | NEW | 4,101 | - | - | 3,836,240 |
| MSFT | NEW | 9,977 | - | - | 3,721,582 |
| KO | NEW | 40,618 | - | - | 3,300,991 |
| AVGO | NEW | 7,504 | - | - | 2,834,636 |
| ABBV | NEW | 8,217 | - | - | 2,067,726 |
| AFL | NEW | 17,412 | - | - | 2,041,557 |
| JPM | NEW | 6,202 | - | - | 2,030,101 |
| DOV | NEW | 8,367 | - | - | 1,876,551 |
| MRK | NEW | 13,829 | - | - | 1,777,027 |
| ECL | NEW | 6,374 | - | - | 1,775,860 |
| ABT | NEW | 17,489 | - | - | 1,586,952 |
| RIO | NEW | 16,638 | - | - | 1,579,445 |
| NFLX | NEW | 20,995 | - | - | 1,499,047 |
| GEV | ADDED | 1,273 | 1,131 | 12.56% | 1,495,597 |
| SHW | NEW | 4,296 | - | - | 1,479,199 |
| TT | NEW | 3,002 | - | - | 1,474,462 |
| ORCL | NEW | 9,796 | - | - | 1,435,604 |
| V | NEW | 4,103 | - | - | 1,407,619 |
| SYY | NEW | 15,997 | - | - | 1,337,029 |
| MCD | NEW | 4,700 | - | - | 1,270,591 |
| MDB | NEW | 3,673 | - | - | 1,233,761 |
| LMT | NEW | 2,342 | - | - | 1,193,155 |
| PLTR | REDUCED | 10,173 | 20,969 | -51.49% | 1,186,884 |
| SHOP | NEW | 9,851 | - | - | 1,124,787 |
| PEP | NEW | 8,212 | - | - | 1,111,841 |
| CRM | NEW | 6,383 | - | - | 999,995 |
| MDT | NEW | 12,428 | - | - | 972,242 |
| PSA | NEW | 2,813 | - | - | 895,406 |
| CAT | NEW | 816 | - | - | 869,361 |
| T | NEW | 30,322 | - | - | 627,665 |
| HONA | NEW | 2,756 | - | - | 609,296 |
| MU | NEW | 442 | - | - | 510,196 |
| META | NEW | 745 | - | - | 419,602 |
| CMI | NEW | 585 | - | - | 417,149 |
| AMD | NEW | 604 | - | - | 350,870 |
| ARCC | NEW | 15,091 | - | - | 279,640 |
| BA | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | NEW | APPLE INC | COM | 037833100 | 13,269,930 | 7.64 | 45860.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,686,936 | 4.43 | 10632.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,772,276 | 3.9 | 19167.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 6,522,940 | 3.76 | 32600.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,740,042 | 3.3 | 19269.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 5,597,472 | 3.22 | 23485.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 5,402,807 | 3.11 | 47703.0 |
| - | CORNING INC | COM | 219350105 | 5,263,391 | 3.03 | 20606.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,282,241 | 2.47 | 9925.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,235,255 | 2.44 | 36057.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,137,745 | 2.38 | 5422.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,836,240 | 2.21 | 4101.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 3,721,582 | 2.14 | 9977.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 3,607,740 | 2.08 | 105274.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 3,359,536 | 1.93 | 17887.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 3,300,991 | 1.9 | 40618.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 2,834,636 | 1.63 | 7504.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,581,463 | 1.49 | 14375.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,548,987 | 1.47 | 5094.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,234,101 | 1.29 | 7374.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,166,442 | 1.25 | 7704.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 2,067,726 | 1.19 | 8217.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 2,041,557 | 1.18 | 17412.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 2,030,101 | 1.17 | 6202.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,022,998 | 1.16 | 23020.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,003,030 | 1.15 | 10819.0 | |
| - | INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | 1,923,375 | 1.11 | 48903.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 1,876,551 | 1.08 | 8367.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,863,240 | 1.07 | 13016.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 1,777,027 | 1.02 | 13829.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 1,775,860 | 1.02 | 6374.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,747,682 | 1.01 | 8202.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,692,106 | 0.97 | 5823.0 | |
| - | BANCFIRST CORP | COM | 05945F103 | 1,679,174 | 0.97 | 15110.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 1,586,952 | 0.91 | 17489.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,580,861 | 0.91 | 54065.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,579,445 | 0.91 | 16638.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 1,499,047 | 0.86 | 20995.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,495,597 | 0.86 | 1273.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,479,199 | 0.85 | 4296.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,474,462 | 0.85 | 3002.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,464,632 | 0.84 | 15118.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,435,604 | 0.83 | 9796.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,414,844 | 0.81 | 10765.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,407,619 | 0.81 | 4103.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 1,337,029 | 0.77 | 15997.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 1,270,591 | 0.73 | 4700.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 1,233,761 | 0.71 | 3673.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,194,644 | 0.69 | 16070.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 1,193,155 | 0.69 | 2342.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,186,884 | 0.68 | 10173.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,155,253 | 0.67 | 19004.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,124,787 | 0.65 | 9851.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 1,111,841 | 0.64 | 8212.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,091,387 | 0.63 | 3650.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 999,995 | 0.58 | 6383.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 972,242 | 0.56 | 12428.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 895,406 | 0.52 | 2813.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 869,361 | 0.5 | 816.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 828,268 | 0.48 | 1106.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 822,229 | 0.47 | 2222.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 801,296 | 0.46 | 5857.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.43 | 1.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 743,647 | 0.43 | 16205.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 671,210 | 0.39 | 13736.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 669,312 | 0.39 | 5600.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 662,435 | 0.38 | 15384.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 627,665 | 0.36 | 30322.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 609,296 | 0.35 | 2756.0 |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 593,590 | 0.34 | 5432.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 585,864 | 0.34 | 4708.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 582,409 | 0.34 | 12192.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 521,245 | 0.3 | 698.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 510,196 | 0.29 | 442.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 489,945 | 0.28 | 10735.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 462,129 | 0.27 | 15930.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 429,459 | 0.25 | 1202.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 422,350 | 0.24 | 1860.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 419,602 | 0.24 | 745.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 417,149 | 0.24 | 585.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 415,965 | 0.24 | 1955.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 372,086 | 0.21 | 1953.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 364,040 | 0.21 | 3774.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 351,086 | 0.2 | 8954.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 350,870 | 0.2 | 604.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 322,981 | 0.19 | 6131.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 320,737 | 0.18 | 9392.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 301,331 | 0.17 | 1709.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 279,640 | 0.16 | 15091.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 256,504 | 0.15 | 2379.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 255,741 | 0.15 | 3236.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255,508 | 0.15 | 347.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 247,237 | 0.14 | 2892.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 241,502 | 0.14 | 5438.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 226,221 | 0.13 | 5561.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 223,446 | 0.13 | 611.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 218,716 | 0.13 | 2026.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 213,210 | 0.12 | 7362.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 206,582 | 0.12 | 4658.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 173,699,327 | 99 | 11.426649 | 0.563593 | 17.523058 |
| 2026-03-31 | 2026-05-15 | 57,354,487 | 62 | 3.453714 | 0.079132 | 8.492182 |
| 2025-12-31 | 2026-02-03 | 150,992,180 | 85 | 11.784169 | 0.585353 | 18.129973 |
| 2025-09-30 | 2025-11-03 | 149,205,601 | 90 | 11.45906 | 0.569146 | 17.795897 |
| 2024-12-31 | 2025-03-10 | 160,013,154 | 107 | 9.811018 | 0.487727 | 14.660708 |