TRITON FINANCIAL GROUP INC

PrivateCIK: 1811805
Location

OKLAHOMA CITY, OK

๐Ÿ“‹ What this filing means

TRITON FINANCIAL GROUP INC filed this quarterly 13Fโ€‘HR report disclosing 87 equity positions with a total reported market value of $137.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

87
Positions
$137.76M
Total AUM (reported)
1.20M
Total Shares

Allocation by class

TOTAL AUM$137.76M87 positions
COM$92.50M67.1%
CL A$5.66M4.1%
CAP STK CL A$3.80M2.8%
CL B NEW$2.70M2.0%
DEFINED WLT SHLD$2.62M1.9%
ORD$2.30M1.7%
SHS$2.18M1.6%

Portfolio Concentration

Top 315.8%4โ€“1019.5%11โ€“2523.7%Rest41.1%TOP 1035.2%0%100%
Top 3$21.72M15.8%
4โ€“10$26.82M19.5%
11โ€“25$32.62M23.7%
Rest$56.60M41.1%

Top 3 weight

15.8%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 1.20M

Sole

Full voting authority

1.20M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole87
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings87
Rows:

APPLE INC

SOLE
COM
Shares50.04K
TypeSH
Market value$10.27M
7.45%
Sole
50.04K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares38.18K
TypeSH
Market value$6.03M
4.38%
Sole
38.18K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares24.69K
TypeSH
Market value$5.42M
3.93%
Sole
24.69K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares52.97K
TypeSH
Market value$5.18M
3.76%
Sole
52.97K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.19K
TypeSH
Market value$5.07M
3.68%
Sole
10.19K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares3.99K
TypeSH
Market value$3.95M
2.86%
Sole
3.99K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares21.44K
TypeSH
Market value$3.80M
2.76%
Sole
21.44K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares5.94K
TypeSH
Market value$3.02M
2.20%
Sole
5.94K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares2.17K
TypeSH
Market value$2.91M
2.11%
Sole
2.17K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares40.85K
TypeSH
Market value$2.89M
2.10%
Sole
40.85K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.55K
TypeSH
Market value$2.70M
1.96%
Sole
5.55K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
DEFINED WLT SHLD
Shares81.78K
TypeSH
Market value$2.62M
1.90%
Sole
81.78K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares37.69K
TypeSH
Market value$2.61M
1.90%
Sole
37.69K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares17.57K
TypeSH
Market value$2.39M
1.73%
Sole
17.57K
Shared
0.00
None
0.00

CHECK POINT SOFTWARE TECH LT

SOLE
ORD
Shares10.38K
TypeSH
Market value$2.30M
1.67%
Sole
10.38K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares12.52K
TypeSH
Market value$2.29M
1.66%
Sole
12.52K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares7.67K
TypeSH
Market value$2.26M
1.64%
Sole
7.67K
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares12.57K
TypeSH
Market value$2.19M
1.59%
Sole
12.57K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares9.45K
TypeSH
Market value$2.07M
1.50%
Sole
9.45K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares7.24K
TypeSH
Market value$2.00M
1.45%
Sole
7.24K
Shared
0.00
None
0.00

REPUBLIC SVCS INC

SOLE
COM
Shares8.06K
TypeSH
Market value$1.99M
1.44%
Sole
8.06K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares67.43K
TypeSH
Market value$1.97M
1.43%
Sole
67.43K
Shared
0.00
None
0.00

BANCFIRST CORP

SOLE
COM
Shares14.49K
TypeSH
Market value$1.79M
1.30%
Sole
14.49K
Shared
0.00
None
0.00

AFLAC INC

SOLE
COM
Shares16.89K
TypeSH
Market value$1.78M
1.29%
Sole
16.89K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares12.44K
TypeSH
Market value$1.66M
1.20%
Sole
12.44K
Shared
0.00
None
0.00
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TRITON FINANCIAL GROUP INC 13F Holdings โ€” 87 Positions | Finecho