Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $13.3M | 7.6% |
| Applied Matls Inc.COM | COM | $7.69M | 4.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.77M | 3.9% |
| Nvidia CorporationCOM | COM | $6.52M | 3.8% |
| Marvell Technology Inc.COM | COM | $5.74M | 3.3% |
| Amazon Com Inc.COM | COM | $5.6M | 3.2% |
| Walmart Inc.COM | COM | $5.4M | 3.1% |
| Corning Inc.COM | COM | $5.26M | 3.0% |
| Dell Technologies Inc.CL C | CL C | $4.28M | 2.5% |
| Cisco Sys Inc.COM | COM | $4.24M | 2.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $4.14M | 2.4% |
| Costco Wholesale CorporationCOM | COM | $3.84M | 2.2% |
| Microsoft Corp.COM | COM | $3.72M | 2.1% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $3.61M | 2.1% |
| Invesco Exchange Traded FD TSEMICONDUCTORS | SEMICONDUCTORS | $3.36M | 1.9% |
| Coca Cola COCOM | COM | $3.3M | 1.9% |
| Broadcom Inc.COM | COM | $2.83M | 1.6% |
| Digital Rlty TR Inc.COM | COM | $2.58M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.55M | 1.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2.23M | 1.3% |
| International Business MachsCOM | COM | $2.17M | 1.2% |
| Abbvie Inc.COM | COM | $2.07M | 1.2% |
| Aflac Inc.COM | COM | $2.04M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $2.03M | 1.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.02M | 1.2% |
| Cincinnati Finl Corp.COM | COM | $2M | 1.2% |
| Innovator ETFS TrustBUFF STEP UP ETF | BUFF STEP UP ETF | $1.92M | 1.1% |
| Dover Corp.COM | COM | $1.88M | 1.1% |
| Emerson Elec COCOM | COM | $1.86M | 1.1% |
| Merck & CO Inc.COM | COM | $1.78M | 1.0% |
| Ecolab Inc.COM | COM | $1.78M | 1.0% |
| Republic Svcs Inc.COM | COM | $1.75M | 1.0% |
| L3harris Technologies Inc.COM | COM | $1.69M | 1.0% |
| Bancfirst Corp.COM | COM | $1.68M | 1.0% |
| Abbott LaboratoriesCOM | COM | $1.59M | 0.9% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $1.58M | 0.9% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $1.58M | 0.9% |
| Netflix Inc..COM | COM | $1.5M | 0.9% |
| GE Vernova Inc.COM | COM | $1.5M | 0.9% |
| Sherwin Williams COCOM | COM | $1.48M | 0.9% |
| Trane Technologies PLCSHS | SHS | $1.47M | 0.8% |
| Church & Dwight CO Inc.COM | COM | $1.46M | 0.8% |
| Oracle Corp.COM | COM | $1.44M | 0.8% |
| Check Point Software Tech LTORD | ORD | $1.41M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $1.41M | 0.8% |
| Sysco Corp.COM | COM | $1.34M | 0.8% |
| Mcdonalds Corp.COM | COM | $1.27M | 0.7% |
| Mongodb Inc.CL A | CL A | $1.23M | 0.7% |
| Williams Cos Inc.COM | COM | $1.19M | 0.7% |
| Lockheed Martin Corp.COM | COM | $1.19M | 0.7% |
Apple Inc.COM$13.3M
- Class
- COM
- Share
- 7.6%
Applied Matls Inc.COM$7.69M
- Class
- COM
- Share
- 4.4%
Alphabet Inc.CAP STK CL C$6.77M
- Class
- CAP STK CL C
- Share
- 3.9%
Nvidia CorporationCOM$6.52M
- Class
- COM
- Share
- 3.8%
Marvell Technology Inc.COM$5.74M
- Class
- COM
- Share
- 3.3%
Amazon Com Inc.COM$5.6M
- Class
- COM
- Share
- 3.2%
Walmart Inc.COM$5.4M
- Class
- COM
- Share
- 3.1%
Corning Inc.COM$5.26M
- Class
- COM
- Share
- 3.0%
Dell Technologies Inc.CL C$4.28M
- Class
- CL C
- Share
- 2.5%
Cisco Sys Inc.COM$4.24M
- Class
- COM
- Share
- 2.4%
Crowdstrike Hldgs Inc.CL A$4.14M
- Class
- CL A
- Share
- 2.4%
Costco Wholesale CorporationCOM$3.84M
- Class
- COM
- Share
- 2.2%
Microsoft Corp.COM$3.72M
- Class
- COM
- Share
- 2.1%
Innovator ETFS TrustDEFINED WLT SHLD$3.61M
- Class
- DEFINED WLT SHLD
- Share
- 2.1%
Invesco Exchange Traded FD TSEMICONDUCTORS$3.36M
- Class
- SEMICONDUCTORS
- Share
- 1.9%
Coca Cola COCOM$3.3M
- Class
- COM
- Share
- 1.9%
Broadcom Inc.COM$2.83M
- Class
- COM
- Share
- 1.6%
Digital Rlty TR Inc.COM$2.58M
- Class
- COM
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$2.55M
- Class
- CL B NEW
- Share
- 1.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$2.23M
- Class
- NASDAQ 100 ETF
- Share
- 1.3%
International Business MachsCOM$2.17M
- Class
- COM
- Share
- 1.2%
Abbvie Inc.COM$2.07M
- Class
- COM
- Share
- 1.2%
Aflac Inc.COM$2.04M
- Class
- COM
- Share
- 1.2%
JPMORGAN Chase & COCOM$2.03M
- Class
- COM
- Share
- 1.2%
SPDR Series TrustST STR P500ETF$2.02M
- Class
- ST STR P500ETF
- Share
- 1.2%
Cincinnati Finl Corp.COM$2M
- Class
- COM
- Share
- 1.2%
Innovator ETFS TrustBUFF STEP UP ETF$1.92M
- Class
- BUFF STEP UP ETF
- Share
- 1.1%
Dover Corp.COM$1.88M
- Class
- COM
- Share
- 1.1%
Emerson Elec COCOM$1.86M
- Class
- COM
- Share
- 1.1%
Merck & CO Inc.COM$1.78M
- Class
- COM
- Share
- 1.0%
Ecolab Inc.COM$1.78M
- Class
- COM
- Share
- 1.0%
Republic Svcs Inc.COM$1.75M
- Class
- COM
- Share
- 1.0%
L3harris Technologies Inc.COM$1.69M
- Class
- COM
- Share
- 1.0%
Bancfirst Corp.COM$1.68M
- Class
- COM
- Share
- 1.0%
Abbott LaboratoriesCOM$1.59M
- Class
- COM
- Share
- 0.9%
Vaneck ETF TrustFALLEN ANGEL HG$1.58M
- Class
- FALLEN ANGEL HG
- Share
- 0.9%
Rio Tinto PLCSPONSORED ADR$1.58M
- Class
- SPONSORED ADR
- Share
- 0.9%
Netflix Inc..COM$1.5M
- Class
- COM
- Share
- 0.9%
GE Vernova Inc.COM$1.5M
- Class
- COM
- Share
- 0.9%
Sherwin Williams COCOM$1.48M
- Class
- COM
- Share
- 0.9%
Trane Technologies PLCSHS$1.47M
- Class
- SHS
- Share
- 0.8%
Church & Dwight CO Inc.COM$1.46M
- Class
- COM
- Share
- 0.8%
Oracle Corp.COM$1.44M
- Class
- COM
- Share
- 0.8%
Check Point Software Tech LTORD$1.41M
- Class
- ORD
- Share
- 0.8%
Visa Inc.COM CL A$1.41M
- Class
- COM CL A
- Share
- 0.8%
Sysco Corp.COM$1.34M
- Class
- COM
- Share
- 0.8%
Mcdonalds Corp.COM$1.27M
- Class
- COM
- Share
- 0.7%
Mongodb Inc.CL A$1.23M
- Class
- CL A
- Share
- 0.7%
Williams Cos Inc.COM$1.19M
- Class
- COM
- Share
- 0.7%
Lockheed Martin Corp.COM$1.19M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1811805
- File number
- 028-20478
- Options
- 0 call, 0 put
- In the 25 largest
- 61.8%
- Prior quarter
- $57.4M at 31 March 2026
- Positions opened
- 67
- Positions closed
- 30
Common questions
What are Triton Financial Group’s 13F holdings worth?
$174 million across 99 positions for the quarter ended 30 June 2026.
What is Triton Financial Group’s largest 13F holding?
APPLE INC (COM) was the largest position at $13.3 million, or 7.6% of reported 13F value, as of 30 June 2026.
How concentrated is Triton Financial Group’s 13F portfolio?
The ten largest positions accounted for 37.3% of reported value and the twenty-five largest for 61.8%, across 99 positions as of 30 June 2026.
Does Form 13F show everything Triton Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Triton Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.