TRITON FINANCIAL GROUP INC

Filed: 10/11/2023ACC: 0001811805-23-000004

📋 What this filing means

TRITON FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $136.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$136.79M

Total AUM (reported)

1.62M

Total Shares

Allocation by class

COM$71.76M52.5%

CL A$7.73M5.6%

DEFINED WLT SHLD$3.68M2.7%

FALLEN ANGEL HG$3.66M2.7%

CAP STK CL C$3.59M2.6%

CL B NEW$2.96M2.2%

AGENCY BOND ETF$2.91M2.1%

Portfolio Concentration

Top 3$21.25M15.5%

4–10$24.53M17.9%

11–25$35.59M26.0%

Rest$55.42M40.5%

Top 3 weight

15.5%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

1.58M

% of voting shares97.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

44.74K

% of voting shares2.8%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeSole · 97.2% of voting shares

Institutional Holdings103

Rows:

APPLE INC

SOLE

COM

Shares70.41K

TypeSH

Market value$12.06M

8.81%

Sole

70.31K

Shared

0.00

None

100.00

MICROSOFT CORP

SOLE

COM

Shares15.42K

TypeSH

Market value$4.87M

3.56%

Sole

15.38K

Shared

0.00

None

45.00

AMAZON COM INC

SOLE

COM

Shares34.02K

TypeSH

Market value$4.32M

3.16%

Sole

33.94K

Shared

0.00

None

80.00

MONGODB INC

SOLE

CL A

Shares11.58K

TypeSH

Market value$4.01M

2.93%

Sole

11.54K

Shared

0.00

None

37.00

WALMART INC

SOLE

COM

Shares23.39K

TypeSH

Market value$3.74M

2.73%

Sole

23.39K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

DEFINED WLT SHLD

Shares132.30K

TypeSH

Market value$3.68M

2.69%

Sole

132.30K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares135.29K

TypeSH

Market value$3.66M

2.68%

Sole

132.55K

Shared

0.00

None

2.74K

ALPHABET INC

SOLE

CAP STK CL C

Shares27.20K

TypeSH

Market value$3.59M

2.62%

Sole

27.08K

Shared

0.00

None

120.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.44K

TypeSH

Market value$2.96M

2.16%

Sole

8.40K

Shared

0.00

None

44.00

ISHARES TR

SOLE

AGENCY BOND ETF

Shares27.47K

TypeSH

Market value$2.91M

2.12%

Sole

27.44K

Shared

0.00

None

29.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares19.07K

TypeSH

Market value$2.81M

2.05%

Sole

16.22K

Shared

0.00

None

2.85K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.80K

TypeSH

Market value$2.71M

1.98%

Sole

4.78K

Shared

0.00

None

19.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares53.83K

TypeSH

Market value$2.71M

1.98%

Sole

45.35K

Shared

0.00

None

8.48K

APPLIED MATLS INC

SOLE

COM

Shares19.17K

TypeSH

Market value$2.65M

1.94%

Sole

19.05K

Shared

0.00

None

120.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares27.72K

TypeSH

Market value$2.61M

1.91%

Sole

27.39K

Shared

0.00

None

331.00

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares54.24K

TypeSH

Market value$2.60M

1.90%

Sole

40.34K

Shared

0.00

None

13.90K

CISCO SYS INC

SOLE

COM

Shares47.44K

TypeSH

Market value$2.55M

1.86%

Sole

47.24K

Shared

0.00

None

204.00

COCA COLA CO

SOLE

COM

Shares43.82K

TypeSH

Market value$2.45M

1.79%

Sole

43.65K

Shared

0.00

None

173.00

ABBOTT LABS

SOLE

COM

Shares24.41K

TypeSH

Market value$2.36M

1.73%

Sole

24.32K

Shared

0.00

None

90.00

NVIDIA CORPORATION

SOLE

COM

Shares5.34K

TypeSH

Market value$2.32M

1.70%

Sole

5.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.32K

TypeSH

Market value$2.28M

1.67%

Sole

5.26K

Shared

0.00

None

60.00

MERCK & CO INC

SOLE

COM

Shares20.30K

TypeSH

Market value$2.09M

1.53%

Sole

20.20K

Shared

0.00

None

110.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares8.18K

TypeSH

Market value$2.04M

1.49%

Sole

8.18K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

BUFFER STEP UP S

Shares64.43K

TypeSH

Market value$1.70M

1.24%

Sole

64.43K

Shared

0.00

None

0.00

CHECK POINT SOFTWARE TECH LT

SOLE

ORD

Shares12.63K

TypeSH

Market value$1.68M

1.23%

Sole

12.54K

Shared

0.00

None

91.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	70.41K	SH	$12.06M 8.81%	70.31K	100.00
MICROSOFT CORPSOLE	COM	15.42K	SH	$4.87M 3.56%	15.38K	45.00
AMAZON COM INCSOLE	COM	34.02K	SH	$4.32M 3.16%	33.94K	80.00
MONGODB INCSOLE	CL A	11.58K	SH	$4.01M 2.93%	11.54K	37.00
WALMART INCSOLE	COM	23.39K	SH	$3.74M 2.73%	23.39K	0.00
INNOVATOR ETFS TRSOLE	DEFINED WLT SHLD	132.30K	SH	$3.68M 2.69%	132.30K	0.00
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	135.29K	SH	$3.66M 2.68%	132.55K	2.74K
ALPHABET INCSOLE	CAP STK CL C	27.20K	SH	$3.59M 2.62%	27.08K	120.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.44K	SH	$2.96M 2.16%	8.40K	44.00
ISHARES TRSOLE	AGENCY BOND ETF	27.47K	SH	$2.91M 2.12%	27.44K	29.00
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	19.07K	SH	$2.81M 2.05%	16.22K	2.85K
COSTCO WHSL CORP NEWSOLE	COM	4.80K	SH	$2.71M 1.98%	4.78K	19.00
SPDR SER TRSOLE	PORTFOLIO S&P500	53.83K	SH	$2.71M 1.98%	45.35K	8.48K
APPLIED MATLS INCSOLE	COM	19.17K	SH	$2.65M 1.94%	19.05K	120.00
ISHARES TRSOLE	CORE S&P SCP ETF	27.72K	SH	$2.61M 1.91%	27.39K	331.00
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	54.24K	SH	$2.60M 1.90%	40.34K	13.90K
CISCO SYS INCSOLE	COM	47.44K	SH	$2.55M 1.86%	47.24K	204.00
COCA COLA COSOLE	COM	43.82K	SH	$2.45M 1.79%	43.65K	173.00
ABBOTT LABSSOLE	COM	24.41K	SH	$2.36M 1.73%	24.32K	90.00
NVIDIA CORPORATIONSOLE	COM	5.34K	SH	$2.32M 1.70%	5.34K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	5.32K	SH	$2.28M 1.67%	5.26K	60.00
MERCK & CO INCSOLE	COM	20.30K	SH	$2.09M 1.53%	20.20K	110.00
ISHARES TRSOLE	CORE S&P MCP ETF	8.18K	SH	$2.04M 1.49%	8.18K	0.00
INNOVATOR ETFS TRSOLE	BUFFER STEP UP S	64.43K	SH	$1.70M 1.24%	64.43K	0.00
CHECK POINT SOFTWARE TECH LTSOLE	ORD	12.63K	SH	$1.68M 1.23%	12.54K	91.00

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