Filed: 8/13/2024ACC: 0001811805-24-000003
📋 What this filing means
TRITON FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $142.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$142.53M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$79.57M55.8%
CL A$7.25M5.1%
CAP STK CL C$4.10M2.9%
HENDRSN SHRT ETF$3.68M2.6%
PORTFOLIO S&P500$3.27M2.3%
NASDAQ 100 ETF$3.00M2.1%
CL B NEW$2.81M2.0%
Portfolio Concentration
Top 3$22.95M16.1%
4–10$27.18M19.1%
11–25$35.38M24.8%
Rest$57.00M40.0%
Top 3 weight
16.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.32M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.82K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares57.88K
TypeSH
Market value$12.19M
8.55%
Sole
57.78K
Shared
0.00
None
100.00
AMAZON COM INC
SOLEShares28.36K
TypeSH
Market value$5.48M
3.85%
Sole
28.28K
Shared
0.00
None
80.00
NVIDIA CORPORATION
SOLEShares42.74K
TypeSH
Market value$5.28M
3.70%
Sole
42.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.68K
TypeSH
Market value$5.22M
3.66%
Sole
11.64K
Shared
0.00
None
45.00
ALPHABET INC
SOLEShares22.37K
TypeSH
Market value$4.10M
2.88%
Sole
22.25K
Shared
0.00
None
120.00
WALMART INC
SOLEShares56.91K
TypeSH
Market value$3.85M
2.70%
Sole
56.91K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares75.90K
TypeSH
Market value$3.68M
2.58%
Sole
60.80K
Shared
0.00
None
15.10K
COSTCO WHSL CORP NEW
SOLEShares4.24K
TypeSH
Market value$3.61M
2.53%
Sole
4.22K
Shared
0.00
None
19.00
APPLIED MATLS INC
SOLEShares14.61K
TypeSH
Market value$3.45M
2.42%
Sole
14.49K
Shared
0.00
None
120.00
SPDR SER TR
SOLEShares51.09K
TypeSH
Market value$3.27M
2.29%
Sole
42.10K
Shared
0.00
None
8.99K
INVESCO EXCH TRADED FD TR II
SOLEShares15.24K
TypeSH
Market value$3.00M
2.11%
Sole
12.28K
Shared
0.00
None
2.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.91K
TypeSH
Market value$2.81M
1.97%
Sole
6.87K
Shared
0.00
None
44.00
ISHARES TR
SOLEShares26.06K
TypeSH
Market value$2.78M
1.95%
Sole
25.67K
Shared
0.00
None
388.00
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$2.75M
1.93%
Sole
4.96K
Shared
0.00
None
61.00
COCA COLA CO
SOLEShares40.61K
TypeSH
Market value$2.58M
1.81%
Sole
40.44K
Shared
0.00
None
173.00
CROWDSTRIKE HLDGS INC
SOLEShares6.74K
TypeSH
Market value$2.58M
1.81%
Sole
6.69K
Shared
0.00
None
52.00
INNOVATOR ETFS TRUST
SOLEShares83.43K
TypeSH
Market value$2.51M
1.76%
Sole
83.43K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares9.27K
TypeSH
Market value$2.32M
1.63%
Sole
9.23K
Shared
0.00
None
37.00
ISHARES TR
SOLEShares38.92K
TypeSH
Market value$2.28M
1.60%
Sole
38.92K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares20.40K
TypeSH
Market value$2.12M
1.49%
Sole
20.31K
Shared
0.00
None
90.00
VANECK ETF TRUST
SOLEShares73.86K
TypeSH
Market value$2.09M
1.47%
Sole
70.96K
Shared
0.00
None
2.90K
CISCO SYS INC
SOLEShares41.98K
TypeSH
Market value$1.99M
1.40%
Sole
41.77K
Shared
0.00
None
204.00
MERCK & CO INC
SOLEShares16.04K
TypeSH
Market value$1.99M
1.39%
Sole
15.93K
Shared
0.00
None
110.00
ISHARES TR
SOLEShares16.80K
TypeSH
Market value$1.81M
1.27%
Sole
16.77K
Shared
0.00
None
29.00
CHECK POINT SOFTWARE TECH LT
SOLEShares10.74K
TypeSH
Market value$1.77M
1.24%
Sole
10.65K
Shared
0.00
None
91.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.88K | SH | $12.19M 8.55% | 57.78K | 0.00 | 100.00 |
AMAZON COM INCSOLE | COM | 28.36K | SH | $5.48M 3.85% | 28.28K | 0.00 | 80.00 |
NVIDIA CORPORATIONSOLE | COM | 42.74K | SH | $5.28M 3.70% | 42.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.68K | SH | $5.22M 3.66% | 11.64K | 0.00 | 45.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.37K | SH | $4.10M 2.88% | 22.25K | 0.00 | 120.00 |
WALMART INCSOLE | COM | 56.91K | SH | $3.85M 2.70% | 56.91K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 75.90K | SH | $3.68M 2.58% | 60.80K | 0.00 | 15.10K |
COSTCO WHSL CORP NEWSOLE | COM | 4.24K | SH | $3.61M 2.53% | 4.22K | 0.00 | 19.00 |
APPLIED MATLS INCSOLE | COM | 14.61K | SH | $3.45M 2.42% | 14.49K | 0.00 | 120.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 51.09K | SH | $3.27M 2.29% | 42.10K | 0.00 | 8.99K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.24K | SH | $3.00M 2.11% | 12.28K | 0.00 | 2.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.91K | SH | $2.81M 1.97% | 6.87K | 0.00 | 44.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.06K | SH | $2.78M 1.95% | 25.67K | 0.00 | 388.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.02K | SH | $2.75M 1.93% | 4.96K | 0.00 | 61.00 |
COCA COLA COSOLE | COM | 40.61K | SH | $2.58M 1.81% | 40.44K | 0.00 | 173.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.74K | SH | $2.58M 1.81% | 6.69K | 0.00 | 52.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 83.43K | SH | $2.51M 1.76% | 83.43K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 9.27K | SH | $2.32M 1.63% | 9.23K | 0.00 | 37.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.92K | SH | $2.28M 1.60% | 38.92K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 20.40K | SH | $2.12M 1.49% | 20.31K | 0.00 | 90.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 73.86K | SH | $2.09M 1.47% | 70.96K | 0.00 | 2.90K |
CISCO SYS INCSOLE | COM | 41.98K | SH | $1.99M 1.40% | 41.77K | 0.00 | 204.00 |
MERCK & CO INCSOLE | COM | 16.04K | SH | $1.99M 1.39% | 15.93K | 0.00 | 110.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 16.80K | SH | $1.81M 1.27% | 16.77K | 0.00 | 29.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 10.74K | SH | $1.77M 1.24% | 10.65K | 0.00 | 91.00 |
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