Triton Financial Group Inc
Reported holdings as of Q2 2026, from 22 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $13.3M | 45,860 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $7.7M | 10,632 | - | new | NEW | |
| ALPHABET INC | GOOG | $6.8M | 19,167 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $6.5M | 32,600 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $5.7M | 19,269 | - | new | NEW | |
| AMAZON COM INC | AMZN | $5.6M | 23,485 | - | new | NEW | |
| WALMART INC | WMT | $5.4M | 47,703 | - | new | NEW | |
| CORNING INC | GLW | $5.3M | 20,606 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $4.3M | 9,925 | - | new | NEW | |
| CISCO SYS INC | CSCO | $4.2M | 36,057 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.1M | 5,422 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $3.8M | 4,101 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $3.7M | 9,977 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BALT | $3.6M | 105,274 | -9.45pp | 16q | -46.7%-$3.2M | |
| INVESCO EXCHANGE TRADED FD T | PSI | $3.4M | 17,887 | -3.53pp | 16q | -50.6%-$3.4M | |
| COCA COLA CO | KO | $3.3M | 40,618 | - | new | NEW | |
| BROADCOM INC | AVGO | $2.8M | 7,504 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $2.6M | 14,375 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 5,094 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.2M | 7,374 | -4.74pp | 16q | -47.7%-$2.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.2M | 7,704 | - | new | NEW | |
| ABBVIE INC | ABBV | $2.1M | 8,217 | - | new | NEW | |
| AFLAC INC | AFL | $2.0M | 17,412 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,202 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $2.0M | 23,020 | -4.93pp | 16q | -48.4%-$1.9M | |
| CINCINNATI FINL CORP | CINF | $2.0M | 10,819 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BSTP | $1.9M | 48,903 | -4.65pp | 16q | -45.9%-$1.6M | |
| DOVER CORP | DOV | $1.9M | 8,367 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $1.9M | 13,016 | - | new | NEW | |
| MERCK & CO INC | MRK | $1.8M | 13,829 | - | new | NEW | |
| ECOLAB INC | ECL | $1.8M | 6,374 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $1.7M | 8,202 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.7M | 5,823 | - | new | NEW | |
| BANCFIRST CORP | BANF | $1.7M | 15,110 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.6M | 17,489 | - | new | NEW | |
| VANECK ETF TRUST | ANGL | $1.6M | 54,065 | -4.91pp | 17q | -53.0%-$1.8M | |
| RIO TINTO PLC | RIO | $1.6M | 16,638 | - | new | NEW | |
| NETFLIX INC | NFLX | $1.5M | 20,995 | - | new | NEW | |
| GE VERNOVA INC | GEV | $1.5M | 1,273 | -0.86pp | 2q | +12.6%+$166.8K | |
| SHERWIN WILLIAMS CO | SHW | $1.5M | 4,296 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $1.5M | 3,002 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $1.5M | 15,118 | - | new | NEW | |
| ORACLE CORP | ORCL | $1.4M | 9,796 | - | new | NEW | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.4M | 10,765 | - | new | NEW | |
| VISA INC | V | $1.4M | 4,103 | - | new | NEW | |
| SYSCO CORP | SYY | $1.3M | 15,997 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.3M | 4,700 | - | new | NEW | |
| MONGODB INC | MDB | $1.2M | 3,673 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $1.2M | 16,070 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,342 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 10,173 | -5.25pp | 5q | -51.5%-$1.3M | |
| SPDR SERIES TRUST | SPYV | $1.2M | 19,004 | -3.00pp | 16q | -48.7%-$1.1M | |
| SHOPIFY INC | SHOP | $1.1M | 9,851 | - | new | NEW | |
| PEPSICO INC | PEP | $1.1M | 8,212 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $1.1M | 3,650 | - | new | NEW | |
| SALESFORCE INC | CRM | $1,000.0K | 6,383 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $972.2K | 12,428 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $895.4K | 2,813 | -2.06pp | 5q | -49.5%-$877.3K | |
| CATERPILLAR INC | CAT | $869.4K | 816 | - | new | NEW | |
| ISHARES TR | IVV | $828.3K | 1,106 | -2.10pp | 22q | -50.0%-$826.8K | |
| VANGUARD INDEX FDS | VTI | $822.2K | 2,222 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $801.3K | 5,857 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PDEC | $743.6K | 16,205 | -2.00pp | 6q | -50.0%-$743.6K | |
| JANUS DETROIT STR TR | VNLA | $671.2K | 13,736 | -3.13pp | 17q | -66.6%-$1.3M | |
| VANGUARD WORLD FD | VGT | $669.3K | 5,600 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PFEB | $662.4K | 15,384 | -0.91pp | 2q | -16.3%-$128.6K | |
| AT&T INC | T | $627.7K | 30,322 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $609.3K | 2,756 | - | new | NEW | |
| ISHARES TR | AGZ | $593.6K | 5,432 | -2.58pp | 17q | -64.3%-$1.1M | |
| ACCENTURE PLC IRELAND | ACN | $585.9K | 4,708 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PMAR | $582.4K | 12,192 | -0.83pp | 2q | -18.3%-$130.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $521.2K | 698 | -1.36pp | 4q | -51.2%-$546.6K | |
| MICRON TECHNOLOGY INC | MU | $510.2K | 442 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PAUG | $489.9K | 10,735 | -1.33pp | 7q | -50.0%-$489.9K | |
| SPDR SERIES TRUST | SPTS | $462.1K | 15,930 | -1.35pp | 22q | -49.8%-$458.2K | |
| ALPHABET INC | GOOGL | $429.5K | 1,202 | -0.98pp | 5q | -48.8%-$409.8K | |
| ISHARES TR | IVE | $422.4K | 1,860 | -1.12pp | 14q | -49.7%-$417.4K | |
| META PLATFORMS INC | META | $419.6K | 745 | - | new | NEW | |
| CUMMINS INC | CMI | $417.1K | 585 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $416.0K | 1,955 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $372.1K | 1,953 | -0.61pp | 4q | -43.0%-$280.8K | |
| ISHARES TR | USMV | $364.0K | 3,774 | -1.01pp | 22q | -49.7%-$360.0K | |
| TCW ETF TRUST | FLXR | $351.1K | 8,954 | -1.03pp | 4q | -50.0%-$351.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $350.9K | 604 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BUFF | $323.0K | 6,131 | -0.93pp | 12q | -52.6%-$358.5K | |
| ABRDN ETFS | BCD | $320.7K | 9,392 | -0.90pp | 12q | -49.6%-$315.3K | |
| AMPHENOL CORP | APH | $301.3K | 1,709 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $279.6K | 15,091 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $256.5K | 2,379 | -0.76pp | 22q | -58.6%-$363.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $255.7K | 3,236 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $255.5K | 347 | -0.67pp | 8q | -55.9%-$323.3K | |
| VANGUARD STAR FDS | VXUS | $247.2K | 2,892 | - | new | NEW | |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | $241.5K | 5,438 | -0.66pp | 5q | -50.0%-$241.5K | |
| WISDOMTREE TR | DES | $226.2K | 5,561 | -0.54pp | 2q | -49.7%-$223.9K | |
| VANGUARD INDEX FDS | VBK | $223.4K | 611 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $218.7K | 2,026 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $213.2K | 7,362 | -0.53pp | 2q | -49.8%-$211.2K | |
| INNOVATOR ETFS TRUST | PNOV | $206.6K | 4,658 | -0.55pp | 2q | -50.0%-$206.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $27.3M | 15.7% |
| Computer Hardware | $24.0M | 13.8% |
| Software & IT Services | $22.9M | 13.2% |
| Retail & Consumer | $17.6M | 10.1% |
| Insurance | $7.6M | 4.4% |
| Mining & Metals | $6.8M | 3.9% |
| Biotech & Pharma | $5.4M | 3.1% |
| Food, Drink & Tobacco | $4.4M | 2.5% |
| Banks & Lending | $3.7M | 2.1% |
| Real Estate | $3.5M | 2.0% |
| Chemicals | $3.2M | 1.9% |
| Industrials | $3.2M | 1.8% |
| Other sectors | $14.8M | 8.5% |
| Not classified | $29.4M | 16.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 99% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |
| Q2 2024 | +3.4% | +4.0% | -0.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $173.7M | 99 | 67 | 1 | 31 | 30 | 37.3% | 48 |
| Q1 2026 | $57.4M | 62 | 36 | 26 | 0 | 59 | 56.7% | 45 |
| Q4 2025 | $151.0M | 85 | 2 | 51 | 15 | 7 | 37.5% | 34 |
| Q3 2025 | $149.2M | 90 | 7 | 40 | 15 | 4 | 35.5% | 34 |
| Q2 2025 | $137.8M | 87 | 7 | 35 | 41 | 27 | 35.2% | 30 |
| Q4 2024 | $160.0M | 107 | 3 | 44 | 30 | 6 | 33.9% | 69 |
| Q3 2024 | $156.3M | 110 | 15 | 24 | 44 | 1 | 33.2% | 25 |
| Q2 2024 | $142.5M | 96 | 5 | 38 | 29 | 8 | 35.2% | 44 |
| Q1 2024 | $140.9M | 99 | 0 | 37 | 43 | 6 | 31.8% | 19 |
| Q4 2023 | $137.1M | 105 | 5 | 11 | 72 | 3 | 33.5% | 9 |
| Q3 2023 | $136.8M | 103 | 5 | 57 | 18 | 7 | 33.5% | 11 |
| Q2 2023 | $145.5M | 105 | 7 | 45 | 20 | 3 | 33.2% | 17 |
| Q1 2023 | $132.9M | 101 | 5 | 40 | 41 | 6 | 31.4% | 6 |
| Q4 2022 | $124.7M | 102 | 14 | 26 | 42 | 8 | 30.5% | 17 |
| Q3 2022 | $116.9M | 96 | 3 | 54 | 16 | 7 | 35.3% | 28 |
| Q2 2022 | $132.3M | 100 | 9 | 38 | 32 | 13 | 35.2% | 46 |
| Q1 2022 | $143.3M | 104 | 39 | 30 | 26 | 20 | 36.4% | 42 |
| Q4 2021 | $49.6M | 85 | 3 | 42 | 11 | 38 | 24.1% | 42 |
| Q3 2021 | $166.3M | 120 | 8 | 50 | 43 | 7 | 40.5% | 48 |
| Q2 2021 | $162.5M | 119 | 8 | 50 | 37 | 7 | 39.8% | 40 |
| Q1 2021 | $151.3M | 118 | 2 | 52 | 35 | 233 | 39.8% | 47 |
| Q4 2020 | $163.3M | 349 | 0 | 0 | 0 | 0 | 39.5% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.