Filed: 1/9/2024ACC: 0001811805-24-000001
📋 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 $137.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$137.09M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$70.96M51.8%
CL A$8.67M6.3%
HENDRSN SHRT ETF$3.69M2.7%
FALLEN ANGEL HG$3.51M2.6%
CAP STK CL C$3.41M2.5%
DEFINED WLT SHLD$2.92M2.1%
PORTFOLIO S&P500$2.91M2.1%
Portfolio Concentration
Top 3$22.01M16.1%
4–10$23.89M17.4%
11–25$35.61M26.0%
Rest$55.58M40.5%
Top 3 weight
16.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.38M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.54K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares64.25K
TypeSH
Market value$12.37M
9.02%
Sole
64.15K
Shared
0.00
None
100.00
MICROSOFT CORP
SOLEShares12.98K
TypeSH
Market value$4.88M
3.56%
Sole
12.94K
Shared
0.00
None
45.00
AMAZON COM INC
SOLEShares31.29K
TypeSH
Market value$4.75M
3.47%
Sole
31.21K
Shared
0.00
None
80.00
MONGODB INC
SOLEShares9.98K
TypeSH
Market value$4.08M
2.98%
Sole
9.94K
Shared
0.00
None
37.00
JANUS DETROIT STR TR
SOLEShares76.30K
TypeSH
Market value$3.69M
2.69%
Sole
62.09K
Shared
0.00
None
14.21K
VANECK ETF TRUST
SOLEShares122K
TypeSH
Market value$3.51M
2.56%
Sole
119.20K
Shared
0.00
None
2.80K
ALPHABET INC
SOLEShares24.22K
TypeSH
Market value$3.41M
2.49%
Sole
24.10K
Shared
0.00
None
120.00
WALMART INC
SOLEShares21.42K
TypeSH
Market value$3.38M
2.46%
Sole
21.42K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares102.11K
TypeSH
Market value$2.92M
2.13%
Sole
102.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.98K
TypeSH
Market value$2.91M
2.12%
Sole
43.23K
Shared
0.00
None
8.76K
ISHARES TR
SOLEShares26.74K
TypeSH
Market value$2.89M
2.11%
Sole
26.38K
Shared
0.00
None
353.00
INVESCO EXCH TRADED FD TR II
SOLEShares16.99K
TypeSH
Market value$2.86M
2.09%
Sole
14.02K
Shared
0.00
None
2.97K
COSTCO WHSL CORP NEW
SOLEShares4.16K
TypeSH
Market value$2.74M
2.00%
Sole
4.14K
Shared
0.00
None
19.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.58K
TypeSH
Market value$2.70M
1.97%
Sole
7.54K
Shared
0.00
None
44.00
APPLIED MATLS INC
SOLEShares16.19K
TypeSH
Market value$2.62M
1.91%
Sole
16.07K
Shared
0.00
None
120.00
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$2.50M
1.82%
Sole
5.16K
Shared
0.00
None
61.00
NVIDIA CORPORATION
SOLEShares4.97K
TypeSH
Market value$2.46M
1.79%
Sole
4.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.40K
TypeSH
Market value$2.43M
1.77%
Sole
22.37K
Shared
0.00
None
29.00
ABBOTT LABS
SOLEShares20.89K
TypeSH
Market value$2.30M
1.68%
Sole
20.80K
Shared
0.00
None
90.00
COCA COLA CO
SOLEShares38.06K
TypeSH
Market value$2.24M
1.64%
Sole
37.88K
Shared
0.00
None
173.00
ISHARES TR
SOLEShares7.87K
TypeSH
Market value$2.18M
1.59%
Sole
7.87K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.68K
TypeSH
Market value$2.16M
1.57%
Sole
42.47K
Shared
0.00
None
204.00
SHOPIFY INC
SOLEShares24.03K
TypeSH
Market value$1.87M
1.37%
Sole
24.03K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.21K
TypeSH
Market value$1.84M
1.34%
Sole
7.16K
Shared
0.00
None
52.00
MERCK & CO INC
SOLEShares16.56K
TypeSH
Market value$1.80M
1.32%
Sole
16.45K
Shared
0.00
None
110.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.25K | SH | $12.37M 9.02% | 64.15K | 0.00 | 100.00 |
MICROSOFT CORPSOLE | COM | 12.98K | SH | $4.88M 3.56% | 12.94K | 0.00 | 45.00 |
AMAZON COM INCSOLE | COM | 31.29K | SH | $4.75M 3.47% | 31.21K | 0.00 | 80.00 |
MONGODB INCSOLE | CL A | 9.98K | SH | $4.08M 2.98% | 9.94K | 0.00 | 37.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 76.30K | SH | $3.69M 2.69% | 62.09K | 0.00 | 14.21K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 122K | SH | $3.51M 2.56% | 119.20K | 0.00 | 2.80K |
ALPHABET INCSOLE | CAP STK CL C | 24.22K | SH | $3.41M 2.49% | 24.10K | 0.00 | 120.00 |
WALMART INCSOLE | COM | 21.42K | SH | $3.38M 2.46% | 21.42K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 102.11K | SH | $2.92M 2.13% | 102.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 51.98K | SH | $2.91M 2.12% | 43.23K | 0.00 | 8.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.74K | SH | $2.89M 2.11% | 26.38K | 0.00 | 353.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.99K | SH | $2.86M 2.09% | 14.02K | 0.00 | 2.97K |
COSTCO WHSL CORP NEWSOLE | COM | 4.16K | SH | $2.74M 2.00% | 4.14K | 0.00 | 19.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.58K | SH | $2.70M 1.97% | 7.54K | 0.00 | 44.00 |
APPLIED MATLS INCSOLE | COM | 16.19K | SH | $2.62M 1.91% | 16.07K | 0.00 | 120.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.22K | SH | $2.50M 1.82% | 5.16K | 0.00 | 61.00 |
NVIDIA CORPORATIONSOLE | COM | 4.97K | SH | $2.46M 1.79% | 4.97K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 22.40K | SH | $2.43M 1.77% | 22.37K | 0.00 | 29.00 |
ABBOTT LABSSOLE | COM | 20.89K | SH | $2.30M 1.68% | 20.80K | 0.00 | 90.00 |
COCA COLA COSOLE | COM | 38.06K | SH | $2.24M 1.64% | 37.88K | 0.00 | 173.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.87K | SH | $2.18M 1.59% | 7.87K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.68K | SH | $2.16M 1.57% | 42.47K | 0.00 | 204.00 |
SHOPIFY INCSOLE | CL A | 24.03K | SH | $1.87M 1.37% | 24.03K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.21K | SH | $1.84M 1.34% | 7.16K | 0.00 | 52.00 |
MERCK & CO INCSOLE | COM | 16.56K | SH | $1.80M 1.32% | 16.45K | 0.00 | 110.00 |
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