Filed: 1/17/2023ACC: 0001811805-23-000001
📋 What this filing means
TRITON FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $124.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$124.68M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$65.53M52.6%
CL A$4.92M3.9%
FALLEN ANGEL HG$3.85M3.1%
AGENCY BOND ETF$3.56M2.9%
HENDRSN SHRT ETF$2.92M2.3%
DEFINED WLT SHLD$2.69M2.2%
CL B NEW$2.65M2.1%
Portfolio Concentration
Top 3$17.54M14.1%
4–10$20.52M16.5%
11–25$32.87M26.4%
Rest$53.74M43.1%
Top 3 weight
14.1%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares77.97K
TypeSH
Market value$10.13M
8.13%
Sole
77.97K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares142.55K
TypeSH
Market value$3.85M
3.09%
Sole
142.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.42K
TypeSH
Market value$3.56M
2.85%
Sole
33.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.77K
TypeSH
Market value$3.54M
2.84%
Sole
14.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.10K
TypeSH
Market value$3.13M
2.51%
Sole
22.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.08K
TypeSH
Market value$2.95M
2.36%
Sole
35.08K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares61.59K
TypeSH
Market value$2.92M
2.34%
Sole
61.59K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares101.19K
TypeSH
Market value$2.69M
2.16%
Sole
101.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.57K
TypeSH
Market value$2.65M
2.12%
Sole
8.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.95K
TypeSH
Market value$2.64M
2.12%
Sole
27.95K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.85K
TypeSH
Market value$2.62M
2.10%
Sole
23.85K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares39.69K
TypeSH
Market value$2.52M
2.03%
Sole
39.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.05K
TypeSH
Market value$2.49M
2.00%
Sole
28.05K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares12.52K
TypeSH
Market value$2.46M
1.98%
Sole
12.52K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares49.40K
TypeSH
Market value$2.35M
1.89%
Sole
49.40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.09K
TypeSH
Market value$2.23M
1.79%
Sole
20.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.23K
TypeSH
Market value$2.21M
1.78%
Sole
49.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$2.20M
1.77%
Sole
9.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.71K
TypeSH
Market value$2.19M
1.76%
Sole
5.71K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares55.62K
TypeSH
Market value$2.19M
1.76%
Sole
55.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares18.47K
TypeSH
Market value$2.02M
1.62%
Sole
18.47K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares20.39K
TypeSH
Market value$1.99M
1.59%
Sole
20.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.30K
TypeSH
Market value$1.96M
1.57%
Sole
4.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares35.59K
TypeSH
Market value$1.82M
1.46%
Sole
35.59K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares8.98K
TypeSH
Market value$1.60M
1.28%
Sole
8.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.97K | SH | $10.13M 8.13% | 77.97K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 142.55K | SH | $3.85M 3.09% | 142.55K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 33.42K | SH | $3.56M 2.85% | 33.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.77K | SH | $3.54M 2.84% | 14.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.10K | SH | $3.13M 2.51% | 22.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.08K | SH | $2.95M 2.36% | 35.08K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 61.59K | SH | $2.92M 2.34% | 61.59K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 101.19K | SH | $2.69M 2.16% | 101.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.57K | SH | $2.65M 2.12% | 8.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.95K | SH | $2.64M 2.12% | 27.95K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.85K | SH | $2.62M 2.10% | 23.85K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 39.69K | SH | $2.52M 2.03% | 39.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.05K | SH | $2.49M 2.00% | 28.05K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 12.52K | SH | $2.46M 1.98% | 12.52K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 49.40K | SH | $2.35M 1.89% | 49.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.09K | SH | $2.23M 1.79% | 20.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 49.23K | SH | $2.21M 1.78% | 49.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.10K | SH | $2.20M 1.77% | 9.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.71K | SH | $2.19M 1.76% | 5.71K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.62K | SH | $2.19M 1.76% | 55.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.47K | SH | $2.02M 1.62% | 18.47K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.39K | SH | $1.99M 1.59% | 20.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.30K | SH | $1.96M 1.57% | 4.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 35.59K | SH | $1.82M 1.46% | 35.59K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 8.98K | SH | $1.60M 1.28% | 8.98K | 0.00 | 0.00 |
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