Filed: 10/28/2022ACC: 0001811805-22-000005
📋 What this filing means
TRITON FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $116.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$116.9K
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$64.6K55.3%
FALLEN ANGEL HG$5.4K4.6%
CL A$5.3K4.5%
AGENCY BOND ETF$3.6K3.0%
DEFINED WLT SHLD$2.9K2.5%
HENDRSN SHRT ETF$2.9K2.5%
CAP STK CL C$2.7K2.3%
Portfolio Concentration
Top 3$20.2K17.3%
4–10$21.1K18.0%
11–25$28.3K24.2%
Rest$47.3K40.5%
Top 3 weight
17.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares78.74K
TypeSH
Market value$10.9K
9.31%
Sole
78.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares204.60K
TypeSH
Market value$5.4K
4.59%
Sole
204.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.12K
TypeSH
Market value$4.0K
3.39%
Sole
35.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.39K
TypeSH
Market value$3.6K
3.04%
Sole
33.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.04K
TypeSH
Market value$3.5K
3.00%
Sole
15.04K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares113.45K
TypeSH
Market value$2.9K
2.50%
Sole
113.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.35K
TypeSH
Market value$2.9K
2.48%
Sole
22.35K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares59.19K
TypeSH
Market value$2.9K
2.46%
Sole
59.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.11K
TypeSH
Market value$2.7K
2.31%
Sole
28.11K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares69.19K
TypeSH
Market value$2.6K
2.25%
Sole
69.19K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares12.83K
TypeSH
Market value$2.5K
2.18%
Sole
12.83K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.50K
TypeSH
Market value$2.3K
1.95%
Sole
23.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares38.31K
TypeSH
Market value$2.1K
1.84%
Sole
38.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.46K
TypeSH
Market value$2.1K
1.80%
Sole
4.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.76K
TypeSH
Market value$2.1K
1.77%
Sole
7.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares48.98K
TypeSH
Market value$2.1K
1.76%
Sole
48.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares50.84K
TypeSH
Market value$2.0K
1.74%
Sole
50.84K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares18.13K
TypeSH
Market value$2.0K
1.71%
Sole
18.13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.60K
TypeSH
Market value$1.8K
1.52%
Sole
20.60K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares20.83K
TypeSH
Market value$1.7K
1.46%
Sole
20.83K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares36.20K
TypeSH
Market value$1.6K
1.36%
Sole
36.20K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares9.21K
TypeSH
Market value$1.6K
1.34%
Sole
9.21K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares65.13K
TypeSH
Market value$1.5K
1.27%
Sole
65.13K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.89K
TypeSH
Market value$1.5K
1.25%
Sole
8.89K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares13.03K
TypeSH
Market value$1.5K
1.25%
Sole
13.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.74K | SH | $10.9K 9.31% | 78.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 204.60K | SH | $5.4K 4.59% | 204.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.12K | SH | $4.0K 3.39% | 35.12K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 33.39K | SH | $3.6K 3.04% | 33.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.04K | SH | $3.5K 3.00% | 15.04K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 113.45K | SH | $2.9K 2.50% | 113.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.35K | SH | $2.9K 2.48% | 22.35K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 59.19K | SH | $2.9K 2.46% | 59.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.11K | SH | $2.7K 2.31% | 28.11K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 69.19K | SH | $2.6K 2.25% | 69.19K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 12.83K | SH | $2.5K 2.18% | 12.83K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.50K | SH | $2.3K 1.95% | 23.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 38.31K | SH | $2.1K 1.84% | 38.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.46K | SH | $2.1K 1.80% | 4.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.76K | SH | $2.1K 1.77% | 7.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 48.98K | SH | $2.1K 1.76% | 48.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 50.84K | SH | $2.0K 1.74% | 50.84K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.13K | SH | $2.0K 1.71% | 18.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.60K | SH | $1.8K 1.52% | 20.60K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.83K | SH | $1.7K 1.46% | 20.83K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 36.20K | SH | $1.6K 1.36% | 36.20K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 9.21K | SH | $1.6K 1.34% | 9.21K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | BUFFER STEP UP S | 65.13K | SH | $1.5K 1.27% | 65.13K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.89K | SH | $1.5K 1.25% | 8.89K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 13.03K | SH | $1.5K 1.25% | 13.03K | 0.00 | 0.00 |
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