Filed: 2/3/2026ACC: 0002085853-26-000187
📋 What this filing means
TRITON FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $150.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$150.99M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$99.82M66.1%
CL A$7.73M5.1%
CAP STK CL C$6.41M4.2%
STATE STREET SPD$3.56M2.4%
DEFINED WLT SHLD$3.00M2.0%
CL B NEW$2.80M1.9%
SHS$2.31M1.5%
Portfolio Concentration
Top 3$26.99M17.9%
4–10$29.60M19.6%
11–25$33.33M22.1%
Rest$61.08M40.5%
Top 3 weight
17.9%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares49.65K
TypeSH
Market value$13.50M
8.94%
Sole
49.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.97K
TypeSH
Market value$7.08M
4.69%
Sole
37.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.43K
TypeSH
Market value$6.41M
4.25%
Sole
20.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.08K
TypeSH
Market value$5.91M
3.92%
Sole
53.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.01K
TypeSH
Market value$5.77M
3.82%
Sole
25.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.29K
TypeSH
Market value$4.98M
3.30%
Sole
10.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.27K
TypeSH
Market value$3.68M
2.44%
Sole
4.27K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.81K
TypeSH
Market value$3.29M
2.18%
Sole
12.81K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares89.47K
TypeSH
Market value$3.00M
1.99%
Sole
89.47K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares42.40K
TypeSH
Market value$2.96M
1.96%
Sole
42.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares38.39K
TypeSH
Market value$2.96M
1.96%
Sole
38.39K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6.01K
TypeSH
Market value$2.82M
1.87%
Sole
6.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.56K
TypeSH
Market value$2.80M
1.85%
Sole
5.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.33K
TypeSH
Market value$2.54M
1.68%
Sole
7.33K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.68K
TypeSH
Market value$2.27M
1.51%
Sole
7.68K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares18.05K
TypeSH
Market value$2.26M
1.50%
Sole
18.05K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares13.76K
TypeSH
Market value$2.13M
1.41%
Sole
13.76K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares22.30K
TypeSH
Market value$2.09M
1.38%
Sole
22.30K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares10.84K
TypeSH
Market value$2.01M
1.33%
Sole
10.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.64K
TypeSH
Market value$1.97M
1.31%
Sole
8.64K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares17.58K
TypeSH
Market value$1.94M
1.28%
Sole
17.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.90K
TypeSH
Market value$1.90M
1.26%
Sole
5.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.73K
TypeSH
Market value$1.90M
1.26%
Sole
9.73K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares10.63K
TypeSH
Market value$1.89M
1.25%
Sole
10.63K
Shared
0.00
None
0.00
CORNING INC
SOLEShares21.14K
TypeSH
Market value$1.85M
1.23%
Sole
21.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.65K | SH | $13.50M 8.94% | 49.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.97K | SH | $7.08M 4.69% | 37.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.43K | SH | $6.41M 4.25% | 20.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.08K | SH | $5.91M 3.92% | 53.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.01K | SH | $5.77M 3.82% | 25.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.29K | SH | $4.98M 3.30% | 10.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.27K | SH | $3.68M 2.44% | 4.27K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.81K | SH | $3.29M 2.18% | 12.81K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 89.47K | SH | $3.00M 1.99% | 89.47K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 42.40K | SH | $2.96M 1.96% | 42.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 38.39K | SH | $2.96M 1.96% | 38.39K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.01K | SH | $2.82M 1.87% | 6.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.56K | SH | $2.80M 1.85% | 5.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.33K | SH | $2.54M 1.68% | 7.33K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.68K | SH | $2.27M 1.51% | 7.68K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 18.05K | SH | $2.26M 1.50% | 18.05K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 13.76K | SH | $2.13M 1.41% | 13.76K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 22.30K | SH | $2.09M 1.38% | 22.30K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 10.84K | SH | $2.01M 1.33% | 10.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.64K | SH | $1.97M 1.31% | 8.64K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 17.58K | SH | $1.94M 1.28% | 17.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.90K | SH | $1.90M 1.26% | 5.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.73K | SH | $1.90M 1.26% | 9.73K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.63K | SH | $1.89M 1.25% | 10.63K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 21.14K | SH | $1.85M 1.23% | 21.14K | 0.00 | 0.00 |
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