Triton Financial Group Inc
CIK: 0001811805Latest portfolio: $151.0M · Q4 2025
Holdings
85
Total Value
$151.0M
New Positions
85
Closed Positions
0
Top Holdings
View All 85 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 49,649 | $13.5M | 8.94% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 37,969 | $7.1M | 4.69% | NEW | |
| 3 | GOOGALPHABET INC | 20,433 | $6.4M | 4.25% | NEW | |
| 4 | WMTWALMART INC | 53,076 | $5.9M | 3.92% | NEW | |
| 5 | AMZNAMAZON COM INC | 25,008 | $5.8M | 3.82% | NEW | |
| 6 | MSFTMICROSOFT CORP | 10,293 | $5.0M | 3.30% | NEW | |
| 7 | COSTCOSTCO WHSL CORP NEW | 4,267 | $3.7M | 2.44% | NEW | |
| 8 | AMATAPPLIED MATLS INC | 12,806 | $3.3M | 2.18% | NEW | |
| 9 | DDTOINNOVATOR ETFS TRUST | 89,471 | $3.0M | 1.99% | NEW | |
| 10 | KOCOCA COLA CO | 42,403 | $3.0M | 1.96% | NEW | |
| 11 | CSCOCISCO SYS INC | 38,394 | $3.0M | 1.96% | NEW | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 6,015 | $2.8M | 1.87% | NEW | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,564 | $2.8M | 1.85% | NEW | |
| 14 | AVGOBROADCOM INC | 7,325 | $2.5M | 1.68% | NEW | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 7,677 | $2.3M | 1.51% | NEW | |
| 16 | ABTABBOTT LABS | 18,053 | $2.3M | 1.50% | NEW | |
| 17 | FQIDIGITAL RLTY TR INC | 13,761 | $2.1M | 1.41% | NEW | |
| 18 | NFLXNETFLIX INC | 22,295 | $2.1M | 1.38% | NEW | |
| 19 | CHKPCHECK POINT SOFTWARE TECH LT | 10,843 | $2.0M | 1.33% | NEW | |
| 20 | ABBVABBVIE INC | 8,641 | $2.0M | 1.31% | NEW | |
| 21 | AFLAFLAC INC | 17,580 | $1.9M | 1.28% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO. | 5,902 | $1.9M | 1.26% | NEW | |
| 23 | ORCLORACLE CORP | 9,729 | $1.9M | 1.26% | NEW | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 10,628 | $1.9M | 1.25% | NEW | |
| 25 | GLWCORNING INC | 21,139 | $1.9M | 1.23% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.938190117851763e+94T)
Technology0.0% ($1.3497708149773292e+66T)
Industrials0.0% ($1816175017161607936.0T)
Consumer Defensive0.0% ($591336792964123.6T)
Unknown0.0% ($2998279621281.6T)
Communication Services0.0% ($64112090.7T)
Healthcare0.0% ($2261197.4T)
Basic Materials0.0% ($165.2T)
Consumer Cyclical0.0% ($57.7B)
Energy0.0% ($970K)
Real Estate0.0% ($732K)
Filing History
Fund Information
Triton Financial Group Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $151.0M across 85 holdings. The largest position is APPLE INC (AAPL), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 85 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.