TRITON FINANCIAL GROUP INC

Filed: 7/17/2023ACC: 0001811805-23-000003

📋 What this filing means

TRITON FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $145.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$145.50M

Total AUM (reported)

1.67M

Total Shares

Allocation by class

COM$79.10M54.4%

CL A$8.47M5.8%

FALLEN ANGEL HG$3.75M2.6%

DEFINED WLT SHLD$3.74M2.6%

CAP STK CL C$3.26M2.2%

AGENCY BOND ETF$2.92M2.0%

NASDAQ 100 ETF$2.85M2.0%

Portfolio Concentration

Top 3$23.82M16.4%

4–10$24.51M16.8%

11–25$37.07M25.5%

Rest$60.10M41.3%

Top 3 weight

16.4%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 1.67M

Sole

Full voting authority

1.63M

% of voting shares97.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

44.33K

% of voting shares2.7%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeSole · 97.3% of voting shares

Institutional Holdings105

Rows:

APPLE INC

SOLE

COM

Shares71.48K

TypeSH

Market value$13.87M

9.53%

Sole

71.38K

Shared

0.00

None

100.00

MICROSOFT CORP

SOLE

COM

Shares15.18K

TypeSH

Market value$5.17M

3.55%

Sole

15.14K

Shared

0.00

None

45.00

MONGODB INC

SOLE

CL A

Shares11.65K

TypeSH

Market value$4.79M

3.29%

Sole

11.61K

Shared

0.00

None

37.00

AMAZON COM INC

SOLE

COM

Shares33.72K

TypeSH

Market value$4.40M

3.02%

Sole

33.64K

Shared

0.00

None

80.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares135.16K

TypeSH

Market value$3.75M

2.58%

Sole

132.47K

Shared

0.00

None

2.69K

INNOVATOR ETFS TR

SOLE

DEFINED WLT SHLD

Shares134.04K

TypeSH

Market value$3.74M

2.57%

Sole

134.04K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares22.82K

TypeSH

Market value$3.59M

2.47%

Sole

22.82K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares26.96K

TypeSH

Market value$3.26M

2.24%

Sole

26.84K

Shared

0.00

None

120.00

ISHARES TR

SOLE

AGENCY BOND ETF

Shares27.30K

TypeSH

Market value$2.92M

2.01%

Sole

27.27K

Shared

0.00

None

28.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares18.75K

TypeSH

Market value$2.85M

1.96%

Sole

15.98K

Shared

0.00

None

2.77K

APPLIED MATLS INC

SOLE

COM

Shares19.62K

TypeSH

Market value$2.84M

1.95%

Sole

19.50K

Shared

0.00

None

120.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.30K

TypeSH

Market value$2.83M

1.95%

Sole

8.26K

Shared

0.00

None

44.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares28.09K

TypeSH

Market value$2.80M

1.92%

Sole

27.77K

Shared

0.00

None

315.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares52.27K

TypeSH

Market value$2.72M

1.87%

Sole

44.03K

Shared

0.00

None

8.23K

ABBOTT LABS

SOLE

COM

Shares24.05K

TypeSH

Market value$2.62M

1.80%

Sole

23.96K

Shared

0.00

None

90.00

COCA COLA CO

SOLE

COM

Shares41.47K

TypeSH

Market value$2.50M

1.72%

Sole

41.30K

Shared

0.00

None

173.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.55K

TypeSH

Market value$2.47M

1.70%

Sole

5.49K

Shared

0.00

None

60.00

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares51.33K

TypeSH

Market value$2.45M

1.69%

Sole

37.68K

Shared

0.00

None

13.65K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.54K

TypeSH

Market value$2.44M

1.68%

Sole

4.52K

Shared

0.00

None

19.00

CISCO SYS INC

SOLE

COM

Shares47.13K

TypeSH

Market value$2.44M

1.68%

Sole

46.93K

Shared

0.00

None

204.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares9.15K

TypeSH

Market value$2.39M

1.64%

Sole

9.15K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares5.57K

TypeSH

Market value$2.35M

1.62%

Sole

5.27K

Shared

0.00

None

0.00

MERCK & CO INC

SOLE

COM

Shares19.89K

TypeSH

Market value$2.29M

1.58%

Sole

19.77K

Shared

0.00

None

110.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares58.52K

TypeSH

Market value$2.18M

1.50%

Sole

58.52K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

BUFFER STEP UP S

Shares64.14K

TypeSH

Market value$1.74M

1.19%

Sole

64.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	71.48K	SH	$13.87M 9.53%	71.38K	100.00
MICROSOFT CORPSOLE	COM	15.18K	SH	$5.17M 3.55%	15.14K	45.00
MONGODB INCSOLE	CL A	11.65K	SH	$4.79M 3.29%	11.61K	37.00
AMAZON COM INCSOLE	COM	33.72K	SH	$4.40M 3.02%	33.64K	80.00
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	135.16K	SH	$3.75M 2.58%	132.47K	2.69K
INNOVATOR ETFS TRSOLE	DEFINED WLT SHLD	134.04K	SH	$3.74M 2.57%	134.04K	0.00
WALMART INCSOLE	COM	22.82K	SH	$3.59M 2.47%	22.82K	0.00
ALPHABET INCSOLE	CAP STK CL C	26.96K	SH	$3.26M 2.24%	26.84K	120.00
ISHARES TRSOLE	AGENCY BOND ETF	27.30K	SH	$2.92M 2.01%	27.27K	28.00
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	18.75K	SH	$2.85M 1.96%	15.98K	2.77K
APPLIED MATLS INCSOLE	COM	19.62K	SH	$2.84M 1.95%	19.50K	120.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.30K	SH	$2.83M 1.95%	8.26K	44.00
ISHARES TRSOLE	CORE S&P SCP ETF	28.09K	SH	$2.80M 1.92%	27.77K	315.00
SPDR SER TRSOLE	PORTFOLIO S&P500	52.27K	SH	$2.72M 1.87%	44.03K	8.23K
ABBOTT LABSSOLE	COM	24.05K	SH	$2.62M 1.80%	23.96K	90.00
COCA COLA COSOLE	COM	41.47K	SH	$2.50M 1.72%	41.30K	173.00
ISHARES TRSOLE	CORE S&P500 ETF	5.55K	SH	$2.47M 1.70%	5.49K	60.00
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	51.33K	SH	$2.45M 1.69%	37.68K	13.65K
COSTCO WHSL CORP NEWSOLE	COM	4.54K	SH	$2.44M 1.68%	4.52K	19.00
CISCO SYS INCSOLE	COM	47.13K	SH	$2.44M 1.68%	46.93K	204.00
ISHARES TRSOLE	CORE S&P MCP ETF	9.15K	SH	$2.39M 1.64%	9.15K	0.00
NVIDIA CORPORATIONSOLE	COM	5.57K	SH	$2.35M 1.62%	5.27K	0.00
MERCK & CO INCSOLE	COM	19.89K	SH	$2.29M 1.58%	19.77K	110.00
VERIZON COMMUNICATIONS INCSOLE	COM	58.52K	SH	$2.18M 1.50%	58.52K	0.00
INNOVATOR ETFS TRSOLE	BUFFER STEP UP S	64.14K	SH	$1.74M 1.19%	64.14K	0.00

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