Filed: 4/19/2024ACC: 0001811805-24-000002
📋 What this filing means
TRITON FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $140.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$140.88M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$75.93M53.9%
CL A$8.34M5.9%
HENDRSN SHRT ETF$3.71M2.6%
CAP STK CL C$3.42M2.4%
PORTFOLIO S&P500$3.06M2.2%
DEFINED WLT SHLD$2.93M2.1%
CL B NEW$2.90M2.1%
Portfolio Concentration
Top 3$20.35M14.4%
4–10$24.50M17.4%
11–25$36.53M25.9%
Rest$59.50M42.2%
Top 3 weight
14.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.34M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.73K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares59.34K
TypeSH
Market value$10.18M
7.22%
Sole
59.24K
Shared
0.00
None
100.00
AMAZON COM INC
SOLEShares28.91K
TypeSH
Market value$5.21M
3.70%
Sole
28.82K
Shared
0.00
None
80.00
MICROSOFT CORP
SOLEShares11.78K
TypeSH
Market value$4.96M
3.52%
Sole
11.74K
Shared
0.00
None
45.00
NVIDIA CORPORATION
SOLEShares4.88K
TypeSH
Market value$4.41M
3.13%
Sole
4.88K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares76.45K
TypeSH
Market value$3.71M
2.63%
Sole
61.65K
Shared
0.00
None
14.80K
WALMART INC
SOLEShares57.58K
TypeSH
Market value$3.46M
2.46%
Sole
57.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.44K
TypeSH
Market value$3.42M
2.43%
Sole
22.32K
Shared
0.00
None
120.00
MONGODB INC
SOLEShares9.40K
TypeSH
Market value$3.37M
2.39%
Sole
9.36K
Shared
0.00
None
37.00
APPLIED MATLS INC
SOLEShares14.89K
TypeSH
Market value$3.07M
2.18%
Sole
14.77K
Shared
0.00
None
120.00
SPDR SER TR
SOLEShares49.71K
TypeSH
Market value$3.06M
2.17%
Sole
40.95K
Shared
0.00
None
8.76K
COSTCO WHSL CORP NEW
SOLEShares4.17K
TypeSH
Market value$3.05M
2.17%
Sole
4.14K
Shared
0.00
None
19.00
INNOVATOR ETFS TRUST
SOLEShares99.99K
TypeSH
Market value$2.93M
2.08%
Sole
99.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.90K
TypeSH
Market value$2.90M
2.06%
Sole
6.86K
Shared
0.00
None
44.00
ISHARES TR
SOLEShares25.75K
TypeSH
Market value$2.85M
2.02%
Sole
25.38K
Shared
0.00
None
369.00
INVESCO EXCH TRADED FD TR II
SOLEShares14.38K
TypeSH
Market value$2.63M
1.86%
Sole
11.49K
Shared
0.00
None
2.88K
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$2.60M
1.85%
Sole
4.89K
Shared
0.00
None
61.00
COCA COLA CO
SOLEShares39.34K
TypeSH
Market value$2.41M
1.71%
Sole
39.16K
Shared
0.00
None
173.00
ISHARES TR
SOLEShares38.98K
TypeSH
Market value$2.37M
1.68%
Sole
38.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares79.74K
TypeSH
Market value$2.31M
1.64%
Sole
76.90K
Shared
0.00
None
2.84K
ABBOTT LABS
SOLEShares20.10K
TypeSH
Market value$2.28M
1.62%
Sole
20.01K
Shared
0.00
None
90.00
CROWDSTRIKE HLDGS INC
SOLEShares6.78K
TypeSH
Market value$2.17M
1.54%
Sole
6.73K
Shared
0.00
None
52.00
MERCK & CO INC
SOLEShares16.05K
TypeSH
Market value$2.12M
1.50%
Sole
15.94K
Shared
0.00
None
110.00
ISHARES TR
SOLEShares19.54K
TypeSH
Market value$2.11M
1.50%
Sole
19.51K
Shared
0.00
None
29.00
CISCO SYS INC
SOLEShares41.40K
TypeSH
Market value$2.07M
1.47%
Sole
41.19K
Shared
0.00
None
204.00
CHECK POINT SOFTWARE TECH LT
SOLEShares10.55K
TypeSH
Market value$1.73M
1.23%
Sole
10.46K
Shared
0.00
None
91.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.34K | SH | $10.18M 7.22% | 59.24K | 0.00 | 100.00 |
AMAZON COM INCSOLE | COM | 28.91K | SH | $5.21M 3.70% | 28.82K | 0.00 | 80.00 |
MICROSOFT CORPSOLE | COM | 11.78K | SH | $4.96M 3.52% | 11.74K | 0.00 | 45.00 |
NVIDIA CORPORATIONSOLE | COM | 4.88K | SH | $4.41M 3.13% | 4.88K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 76.45K | SH | $3.71M 2.63% | 61.65K | 0.00 | 14.80K |
WALMART INCSOLE | COM | 57.58K | SH | $3.46M 2.46% | 57.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.44K | SH | $3.42M 2.43% | 22.32K | 0.00 | 120.00 |
MONGODB INCSOLE | CL A | 9.40K | SH | $3.37M 2.39% | 9.36K | 0.00 | 37.00 |
APPLIED MATLS INCSOLE | COM | 14.89K | SH | $3.07M 2.18% | 14.77K | 0.00 | 120.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 49.71K | SH | $3.06M 2.17% | 40.95K | 0.00 | 8.76K |
COSTCO WHSL CORP NEWSOLE | COM | 4.17K | SH | $3.05M 2.17% | 4.14K | 0.00 | 19.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 99.99K | SH | $2.93M 2.08% | 99.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.90K | SH | $2.90M 2.06% | 6.86K | 0.00 | 44.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.75K | SH | $2.85M 2.02% | 25.38K | 0.00 | 369.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 14.38K | SH | $2.63M 1.86% | 11.49K | 0.00 | 2.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.95K | SH | $2.60M 1.85% | 4.89K | 0.00 | 61.00 |
COCA COLA COSOLE | COM | 39.34K | SH | $2.41M 1.71% | 39.16K | 0.00 | 173.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.98K | SH | $2.37M 1.68% | 38.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 79.74K | SH | $2.31M 1.64% | 76.90K | 0.00 | 2.84K |
ABBOTT LABSSOLE | COM | 20.10K | SH | $2.28M 1.62% | 20.01K | 0.00 | 90.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.78K | SH | $2.17M 1.54% | 6.73K | 0.00 | 52.00 |
MERCK & CO INCSOLE | COM | 16.05K | SH | $2.12M 1.50% | 15.94K | 0.00 | 110.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 19.54K | SH | $2.11M 1.50% | 19.51K | 0.00 | 29.00 |
CISCO SYS INCSOLE | COM | 41.40K | SH | $2.07M 1.47% | 41.19K | 0.00 | 204.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 10.55K | SH | $1.73M 1.23% | 10.46K | 0.00 | 91.00 |
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