Filed: 7/30/2025ACC: 0001667731-25-001010
๐ What this filing means
TRITON FINANCIAL GROUP INC filed this quarterly 13FโHR 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
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 3$21.72M15.8%
4โ10$26.82M19.5%
11โ25$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
SOLEShares50.04K
TypeSH
Market value$10.27M
7.45%
Sole
50.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.18K
TypeSH
Market value$6.03M
4.38%
Sole
38.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.69K
TypeSH
Market value$5.42M
3.93%
Sole
24.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.97K
TypeSH
Market value$5.18M
3.76%
Sole
52.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.19K
TypeSH
Market value$5.07M
3.68%
Sole
10.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.99K
TypeSH
Market value$3.95M
2.86%
Sole
3.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.44K
TypeSH
Market value$3.80M
2.76%
Sole
21.44K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.94K
TypeSH
Market value$3.02M
2.20%
Sole
5.94K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.17K
TypeSH
Market value$2.91M
2.11%
Sole
2.17K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares40.85K
TypeSH
Market value$2.89M
2.10%
Sole
40.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.55K
TypeSH
Market value$2.70M
1.96%
Sole
5.55K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares81.78K
TypeSH
Market value$2.62M
1.90%
Sole
81.78K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares37.69K
TypeSH
Market value$2.61M
1.90%
Sole
37.69K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares17.57K
TypeSH
Market value$2.39M
1.73%
Sole
17.57K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares10.38K
TypeSH
Market value$2.30M
1.67%
Sole
10.38K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.52K
TypeSH
Market value$2.29M
1.66%
Sole
12.52K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.67K
TypeSH
Market value$2.26M
1.64%
Sole
7.67K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares12.57K
TypeSH
Market value$2.19M
1.59%
Sole
12.57K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.45K
TypeSH
Market value$2.07M
1.50%
Sole
9.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.24K
TypeSH
Market value$2.00M
1.45%
Sole
7.24K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares8.06K
TypeSH
Market value$1.99M
1.44%
Sole
8.06K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares67.43K
TypeSH
Market value$1.97M
1.43%
Sole
67.43K
Shared
0.00
None
0.00
BANCFIRST CORP
SOLEShares14.49K
TypeSH
Market value$1.79M
1.30%
Sole
14.49K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares16.89K
TypeSH
Market value$1.78M
1.29%
Sole
16.89K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares12.44K
TypeSH
Market value$1.66M
1.20%
Sole
12.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.04K | SH | $10.27M 7.45% | 50.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.18K | SH | $6.03M 4.38% | 38.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.69K | SH | $5.42M 3.93% | 24.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.97K | SH | $5.18M 3.76% | 52.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.19K | SH | $5.07M 3.68% | 10.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.99K | SH | $3.95M 2.86% | 3.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.44K | SH | $3.80M 2.76% | 21.44K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.94K | SH | $3.02M 2.20% | 5.94K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.17K | SH | $2.91M 2.11% | 2.17K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 40.85K | SH | $2.89M 2.10% | 40.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.55K | SH | $2.70M 1.96% | 5.55K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 81.78K | SH | $2.62M 1.90% | 81.78K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 37.69K | SH | $2.61M 1.90% | 37.69K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 17.57K | SH | $2.39M 1.73% | 17.57K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 10.38K | SH | $2.30M 1.67% | 10.38K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.52K | SH | $2.29M 1.66% | 12.52K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.67K | SH | $2.26M 1.64% | 7.67K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 12.57K | SH | $2.19M 1.59% | 12.57K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.45K | SH | $2.07M 1.50% | 9.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.24K | SH | $2.00M 1.45% | 7.24K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 8.06K | SH | $1.99M 1.44% | 8.06K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 67.43K | SH | $1.97M 1.43% | 67.43K | 0.00 | 0.00 |
BANCFIRST CORPSOLE | COM | 14.49K | SH | $1.79M 1.30% | 14.49K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 16.89K | SH | $1.78M 1.29% | 16.89K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 12.44K | SH | $1.66M 1.20% | 12.44K | 0.00 | 0.00 |
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