TRITON FINANCIAL GROUP INC

Filed: 4/6/2023ACC: 0001811805-23-000002

📋 What this filing means

TRITON FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $132.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$132.91M

Total AUM (reported)

1.65M

Total Shares

Allocation by class

COM$71.75M54.0%

CL A$5.65M4.3%

FALLEN ANGEL HG$3.90M2.9%

DEFINED WLT SHLD$3.49M2.6%

AGENCY BOND ETF$2.98M2.2%

CAP STK CL C$2.80M2.1%

CORE S&P SCP ETF$2.63M2.0%

Portfolio Concentration

Top 3$20.25M15.2%

4–10$21.52M16.2%

11–25$34.14M25.7%

Rest$57.00M42.9%

Top 3 weight

15.2%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

1.60M

% of voting shares97.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

46.62K

% of voting shares2.8%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeSole · 97.2% of voting shares

Institutional Holdings101

Rows:

APPLE INC

SOLE

COM

Shares72.64K

TypeSH

Market value$11.98M

9.01%

Sole

72.54K

Shared

0.00

None

100.00

MICROSOFT CORP

SOLE

COM

Shares15.16K

TypeSH

Market value$4.37M

3.29%

Sole

15.11K

Shared

0.00

None

45.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares139.25K

TypeSH

Market value$3.90M

2.94%

Sole

136.53K

Shared

0.00

None

2.72K

AMAZON COM INC

SOLE

COM

Shares34.04K

TypeSH

Market value$3.52M

2.65%

Sole

33.96K

Shared

0.00

None

80.00

INNOVATOR ETFS TR

SOLE

DEFINED WLT SHLD

Shares128.18K

TypeSH

Market value$3.49M

2.63%

Sole

128.18K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares22.58K

TypeSH

Market value$3.33M

2.51%

Sole

22.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

AGENCY BOND ETF

Shares27.56K

TypeSH

Market value$2.98M

2.24%

Sole

27.53K

Shared

0.00

None

28.00

ALPHABET INC

SOLE

CAP STK CL C

Shares26.92K

TypeSH

Market value$2.80M

2.11%

Sole

26.80K

Shared

0.00

None

120.00

MONGODB INC

SOLE

CL A

Shares11.86K

TypeSH

Market value$2.76M

2.08%

Sole

11.82K

Shared

0.00

None

37.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares27.23K

TypeSH

Market value$2.63M

1.98%

Sole

26.89K

Shared

0.00

None

341.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares19.56K

TypeSH

Market value$2.58M

1.94%

Sole

15.99K

Shared

0.00

None

3.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.25K

TypeSH

Market value$2.55M

1.92%

Sole

8.20K

Shared

0.00

None

44.00

COCA COLA CO

SOLE

COM

Shares40.66K

TypeSH

Market value$2.52M

1.90%

Sole

40.48K

Shared

0.00

None

173.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares51.88K

TypeSH

Market value$2.50M

1.88%

Sole

42.80K

Shared

0.00

None

9.07K

CISCO SYS INC

SOLE

COM

Shares46.89K

TypeSH

Market value$2.45M

1.84%

Sole

46.69K

Shared

0.00

None

204.00

ABBOTT LABS

SOLE

COM

Shares23.96K

TypeSH

Market value$2.43M

1.83%

Sole

23.87K

Shared

0.00

None

90.00

APPLIED MATLS INC

SOLE

COM

Shares19.57K

TypeSH

Market value$2.40M

1.81%

Sole

19.45K

Shared

0.00

None

120.00

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares49.58K

TypeSH

Market value$2.37M

1.78%

Sole

37.09K

Shared

0.00

None

12.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.68K

TypeSH

Market value$2.34M

1.76%

Sole

5.62K

Shared

0.00

None

59.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares9.18K

TypeSH

Market value$2.30M

1.73%

Sole

9.18K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares57.29K

TypeSH

Market value$2.23M

1.68%

Sole

57.12K

Shared

0.00

None

169.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.36K

TypeSH

Market value$2.17M

1.63%

Sole

4.34K

Shared

0.00

None

19.00

MERCK & CO INC

SOLE

COM

Shares19.78K

TypeSH

Market value$2.10M

1.58%

Sole

19.67K

Shared

0.00

None

110.00

INNOVATOR ETFS TR

SOLE

BUFFER STEP UP S

Shares64.28K

TypeSH

Market value$1.63M

1.23%

Sole

64.28K

Shared

0.00

None

0.00

CHECK POINT SOFTWARE TECH LT

SOLE

ORD

Shares12.13K

TypeSH

Market value$1.58M

1.19%

Sole

12.04K

Shared

0.00

None

91.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	72.64K	SH	$11.98M 9.01%	72.54K	100.00
MICROSOFT CORPSOLE	COM	15.16K	SH	$4.37M 3.29%	15.11K	45.00
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	139.25K	SH	$3.90M 2.94%	136.53K	2.72K
AMAZON COM INCSOLE	COM	34.04K	SH	$3.52M 2.65%	33.96K	80.00
INNOVATOR ETFS TRSOLE	DEFINED WLT SHLD	128.18K	SH	$3.49M 2.63%	128.18K	0.00
WALMART INCSOLE	COM	22.58K	SH	$3.33M 2.51%	22.58K	0.00
ISHARES TRSOLE	AGENCY BOND ETF	27.56K	SH	$2.98M 2.24%	27.53K	28.00
ALPHABET INCSOLE	CAP STK CL C	26.92K	SH	$2.80M 2.11%	26.80K	120.00
MONGODB INCSOLE	CL A	11.86K	SH	$2.76M 2.08%	11.82K	37.00
ISHARES TRSOLE	CORE S&P SCP ETF	27.23K	SH	$2.63M 1.98%	26.89K	341.00
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	19.56K	SH	$2.58M 1.94%	15.99K	3.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.25K	SH	$2.55M 1.92%	8.20K	44.00
COCA COLA COSOLE	COM	40.66K	SH	$2.52M 1.90%	40.48K	173.00
SPDR SER TRSOLE	PORTFOLIO S&P500	51.88K	SH	$2.50M 1.88%	42.80K	9.07K
CISCO SYS INCSOLE	COM	46.89K	SH	$2.45M 1.84%	46.69K	204.00
ABBOTT LABSSOLE	COM	23.96K	SH	$2.43M 1.83%	23.87K	90.00
APPLIED MATLS INCSOLE	COM	19.57K	SH	$2.40M 1.81%	19.45K	120.00
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	49.58K	SH	$2.37M 1.78%	37.09K	12.49K
ISHARES TRSOLE	CORE S&P500 ETF	5.68K	SH	$2.34M 1.76%	5.62K	59.00
ISHARES TRSOLE	CORE S&P MCP ETF	9.18K	SH	$2.30M 1.73%	9.18K	0.00
VERIZON COMMUNICATIONS INCSOLE	COM	57.29K	SH	$2.23M 1.68%	57.12K	169.00
COSTCO WHSL CORP NEWSOLE	COM	4.36K	SH	$2.17M 1.63%	4.34K	19.00
MERCK & CO INCSOLE	COM	19.78K	SH	$2.10M 1.58%	19.67K	110.00
INNOVATOR ETFS TRSOLE	BUFFER STEP UP S	64.28K	SH	$1.63M 1.23%	64.28K	0.00
CHECK POINT SOFTWARE TECH LTSOLE	ORD	12.13K	SH	$1.58M 1.19%	12.04K	91.00

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