Filed: 3/10/2025ACC: 0001667731-25-000328
📋 What this filing means
TRITON FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $160.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$160.01M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$90.62M56.6%
CL A$6.50M4.1%
CAP STK CL C$4.16M2.6%
HENDRSN SHRT ETF$4.16M2.6%
PORTFOLIO S&P500$3.74M2.3%
NASDAQ 100 ETF$3.36M2.1%
CL B NEW$3.13M2.0%
Portfolio Concentration
Top 3$25.43M15.9%
4–10$28.89M18.1%
11–25$36.34M22.7%
Rest$69.35M43.3%
Top 3 weight
15.9%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.43M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.88K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares55.37K
TypeSH
Market value$13.87M
8.67%
Sole
55.27K
Shared
0.00
None
100.00
AMAZON COM INC
SOLEShares27.35K
TypeSH
Market value$6.00M
3.75%
Sole
27.27K
Shared
0.00
None
80.00
NVIDIA CORPORATION
SOLEShares41.44K
TypeSH
Market value$5.57M
3.48%
Sole
41.44K
Shared
0.00
None
0.00
WALMART INC
SOLEShares54.63K
TypeSH
Market value$4.94M
3.08%
Sole
54.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.30K
TypeSH
Market value$4.76M
2.98%
Sole
11.26K
Shared
0.00
None
45.00
ALPHABET INC
SOLEShares21.86K
TypeSH
Market value$4.16M
2.60%
Sole
21.74K
Shared
0.00
None
120.00
JANUS DETROIT STR TR
SOLEShares84.99K
TypeSH
Market value$4.16M
2.60%
Sole
73.57K
Shared
0.00
None
11.42K
COSTCO WHSL CORP NEW
SOLEShares4.11K
TypeSH
Market value$3.77M
2.35%
Sole
4.09K
Shared
0.00
None
19.00
SPDR SER TR
SOLEShares54.28K
TypeSH
Market value$3.74M
2.34%
Sole
46.78K
Shared
0.00
None
7.50K
INVESCO EXCH TRADED FD TR II
SOLEShares15.97K
TypeSH
Market value$3.36M
2.10%
Sole
13.55K
Shared
0.00
None
2.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.91K
TypeSH
Market value$3.13M
1.96%
Sole
6.86K
Shared
0.00
None
44.00
ISHARES TR
SOLEShares25.32K
TypeSH
Market value$2.92M
1.82%
Sole
24.98K
Shared
0.00
None
339.00
ISHARES TR
SOLEShares4.88K
TypeSH
Market value$2.88M
1.80%
Sole
4.82K
Shared
0.00
None
62.00
COCA COLA CO
SOLEShares40.57K
TypeSH
Market value$2.53M
1.58%
Sole
40.40K
Shared
0.00
None
173.00
MARVELL TECHNOLOGY INC
SOLEShares22.56K
TypeSH
Market value$2.49M
1.56%
Sole
22.23K
Shared
0.00
None
326.00
CISCO SYS INC
SOLEShares41.67K
TypeSH
Market value$2.47M
1.54%
Sole
41.47K
Shared
0.00
None
204.00
INNOVATOR ETFS TRUST
SOLEShares77.39K
TypeSH
Market value$2.43M
1.52%
Sole
77.39K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.52K
TypeSH
Market value$2.36M
1.48%
Sole
14.39K
Shared
0.00
None
120.00
ISHARES TR
SOLEShares37.72K
TypeSH
Market value$2.35M
1.47%
Sole
37.72K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares20.35K
TypeSH
Market value$2.30M
1.44%
Sole
20.26K
Shared
0.00
None
90.00
CROWDSTRIKE HLDGS INC
SOLEShares6.64K
TypeSH
Market value$2.27M
1.42%
Sole
6.59K
Shared
0.00
None
52.00
NETFLIX INC
SOLEShares2.41K
TypeSH
Market value$2.15M
1.34%
Sole
2.39K
Shared
0.00
None
16.00
VANECK ETF TRUST
SOLEShares74.03K
TypeSH
Market value$2.12M
1.33%
Sole
71.13K
Shared
0.00
None
2.90K
CHECK POINT SOFTWARE TECH LT
SOLEShares10.86K
TypeSH
Market value$2.03M
1.27%
Sole
10.77K
Shared
0.00
None
91.00
SALESFORCE INC
SOLEShares5.74K
TypeSH
Market value$1.92M
1.20%
Sole
5.70K
Shared
0.00
None
40.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.37K | SH | $13.87M 8.67% | 55.27K | 0.00 | 100.00 |
AMAZON COM INCSOLE | COM | 27.35K | SH | $6.00M 3.75% | 27.27K | 0.00 | 80.00 |
NVIDIA CORPORATIONSOLE | COM | 41.44K | SH | $5.57M 3.48% | 41.44K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 54.63K | SH | $4.94M 3.08% | 54.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.30K | SH | $4.76M 2.98% | 11.26K | 0.00 | 45.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.86K | SH | $4.16M 2.60% | 21.74K | 0.00 | 120.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 84.99K | SH | $4.16M 2.60% | 73.57K | 0.00 | 11.42K |
COSTCO WHSL CORP NEWSOLE | COM | 4.11K | SH | $3.77M 2.35% | 4.09K | 0.00 | 19.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 54.28K | SH | $3.74M 2.34% | 46.78K | 0.00 | 7.50K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.97K | SH | $3.36M 2.10% | 13.55K | 0.00 | 2.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.91K | SH | $3.13M 1.96% | 6.86K | 0.00 | 44.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.32K | SH | $2.92M 1.82% | 24.98K | 0.00 | 339.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.88K | SH | $2.88M 1.80% | 4.82K | 0.00 | 62.00 |
COCA COLA COSOLE | COM | 40.57K | SH | $2.53M 1.58% | 40.40K | 0.00 | 173.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 22.56K | SH | $2.49M 1.56% | 22.23K | 0.00 | 326.00 |
CISCO SYS INCSOLE | COM | 41.67K | SH | $2.47M 1.54% | 41.47K | 0.00 | 204.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 77.39K | SH | $2.43M 1.52% | 77.39K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.52K | SH | $2.36M 1.48% | 14.39K | 0.00 | 120.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.72K | SH | $2.35M 1.47% | 37.72K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 20.35K | SH | $2.30M 1.44% | 20.26K | 0.00 | 90.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.64K | SH | $2.27M 1.42% | 6.59K | 0.00 | 52.00 |
NETFLIX INCSOLE | COM | 2.41K | SH | $2.15M 1.34% | 2.39K | 0.00 | 16.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 74.03K | SH | $2.12M 1.33% | 71.13K | 0.00 | 2.90K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 10.86K | SH | $2.03M 1.27% | 10.77K | 0.00 | 91.00 |
SALESFORCE INCSOLE | COM | 5.74K | SH | $1.92M 1.20% | 5.70K | 0.00 | 40.00 |
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