TRITON FINANCIAL GROUP INC

PrivateCIK: 1811805
Location

OKLAHOMA CITY, OK

๐Ÿ“‹ What this filing means

TRITON FINANCIAL GROUP INC filed this quarterly 13Fโ€‘HR report disclosing 62 equity positions with a total reported market value of $57.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

62
Positions
$57.35M
Total AUM (reported)
982.08K
Total Shares

Allocation by class

TOTAL AUM$57.35M62 positions
STATE STREET SPD$7.66M13.4%
DEFINED WLT SHLD$6.61M11.5%
US EQTY PWR BUF$4.46M7.8%
NASDAQ 100 ETF$3.45M6.0%
CL A$3.40M5.9%
FALLEN ANGEL HG$3.34M5.8%
BUFFER STEP UP S$3.30M5.8%

Portfolio Concentration

Top 323.6%4โ€“1033.1%11โ€“2523.9%Rest19.4%TOP 1056.7%0%100%
Top 3$13.56M23.6%
4โ€“10$18.97M33.1%
11โ€“25$13.70M23.9%
Rest$11.12M19.4%

Top 3 weight

23.6%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 982.08K

Sole

Full voting authority

982.08K

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)

Sole62
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings62
Rows:

INNOVATOR ETFS TRUST

SOLE
DEFINED WLT SHLD
Shares197.37K
TypeSH
Market value$6.61M
11.52%
Sole
197.37K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares44.63K
TypeSH
Market value$3.50M
6.10%
Sole
44.63K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares14.09K
TypeSH
Market value$3.45M
6.02%
Sole
14.09K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares20.97K
TypeSH
Market value$3.40M
5.93%
Sole
20.97K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares114.98K
TypeSH
Market value$3.34M
5.82%
Sole
114.98K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
BUFFER STEP UP S
Shares90.35K
TypeSH
Market value$3.30M
5.76%
Sole
90.35K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
SEMICONDUCTORS
Shares36.20K
TypeSH
Market value$3.13M
5.46%
Sole
36.20K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares37.05K
TypeSH
Market value$2.10M
3.66%
Sole
37.05K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSN SHRT ETF
Shares41.16K
TypeSH
Market value$2.02M
3.52%
Sole
41.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
AGENCY BOND ETF
Shares15.21K
TypeSH
Market value$1.67M
2.92%
Sole
15.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.21K
TypeSH
Market value$1.48M
2.58%
Sole
2.21K
Shared
0.00
None
0.00

PUBLIC STORAGE OPER CO

SOLE
COM
Shares5.57K
TypeSH
Market value$1.48M
2.57%
Sole
5.57K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares32.41K
TypeSH
Market value$1.39M
2.43%
Sole
32.41K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares1.13K
TypeSH
Market value$984.8K
1.72%
Sole
1.13K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.43K
TypeSH
Market value$953.5K
1.66%
Sole
1.43K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares31.72K
TypeSH
Market value$927.3K
1.62%
Sole
31.72K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BF
Shares21.47K
TypeSH
Market value$922.9K
1.61%
Sole
21.47K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares3.70K
TypeSH
Market value$782.6K
1.36%
Sole
3.70K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares18.37K
TypeSH
Market value$738.5K
1.29%
Sole
18.37K
Shared
0.00
None
0.00

TCW ETF TRUST

SOLE
FLEXIBLE INCOME
Shares17.91K
TypeSH
Market value$706.2K
1.23%
Sole
17.91K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.35K
TypeSH
Market value$705.3K
1.23%
Sole
2.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares7.51K
TypeSH
Market value$701.4K
1.22%
Sole
7.51K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares14.93K
TypeSH
Market value$667.0K
1.16%
Sole
14.93K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
LADERD ALCTN PWR
Shares12.94K
TypeSH
Market value$642.1K
1.12%
Sole
12.94K
Shared
0.00
None
0.00

ABRDN ETFS

SOLE
BBRG ALL COMMDY
Shares18.62K
TypeSH
Market value$621.9K
1.08%
Sole
18.62K
Shared
0.00
None
0.00
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TRITON FINANCIAL GROUP INC 13F Holdings โ€” 62 Positions | Finecho