Triton Financial Group Inc
CIK: 0001811805SEC EDGAR →
Portfolio Value
$151.0M
Holdings
85
As of
Q4 2025
New Positions
85
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 49,649 | $13.5M | 8.94% |
| 2 | NVIDIA CORPORATION | 37,969 | $7.1M | 4.69% |
| 3 | ALPHABET INC | 20,433 | $6.4M | 4.25% |
| 4 | WALMART INC | 53,076 | $5.9M | 3.92% |
| 5 | AMAZON COM INC | 25,008 | $5.8M | 3.82% |
| 6 | MICROSOFT CORP | 10,293 | $5.0M | 3.30% |
| 7 | COSTCO WHSL CORP NEW | 4,267 | $3.7M | 2.44% |
| 8 | APPLIED MATLS INC | 12,806 | $3.3M | 2.18% |
| 9 | INNOVATOR ETFS TRUST | 89,471 | $3.0M | 1.99% |
| 10 | COCA COLA CO | 42,403 | $3.0M | 1.96% |
Quarterly Changes
New Positions (85)
$13.5M · 50K shares
$7.1M · 38K shares
$6.4M · 20K shares
$5.9M · 53K shares
$5.8M · 25K shares
$5.0M · 10K shares
$3.7M · 4K shares
$3.3M · 13K shares
$3.0M · 89K shares
$3.0M · 42K shares
$3.0M · 38K shares
$2.8M · 6K shares
$2.8M · 6K shares
$2.5M · 7K shares
$2.3M · 8K shares
$2.3M · 18K shares
$2.1M · 14K shares
$2.1M · 22K shares
$2.0M · 11K shares
$2.0M · 9K shares
$1.9M · 18K shares
$1.9M · 6K shares
$1.9M · 10K shares
$1.9M · 11K shares
$1.9M · 21K shares
$1.8M · 9K shares
$1.8M · 11K shares
$1.8M · 22K shares
$1.8M · 21K shares
$1.8M · 60K shares
$1.8M · 7K shares
$1.8M · 6K shares
$1.7M · 11K shares
$1.7M · 13K shares
$1.7M · 6K shares
$1.6M · 44K shares
$1.6M · 6K shares
$1.6M · 8K shares
$1.6M · 15K shares
$1.6M · 4K shares
$1.6M · 15K shares
$1.5M · 5K shares
$1.5M · 18K shares
$1.4M · 4K shares
$1.4M · 4K shares
$1.4M · 18K shares
$1.3M · 10K shares
$1.2M · 15K shares
$1.2M · 16K shares
$1.2M · 3K shares
$1.2M · 2K shares
$1.1M · 4K shares
$1.1M · 8K shares
$1.1M · 12K shares
$1.1M · 19K shares
$1.0M · 21K shares
$1.0M · 5K shares
$983K · 3K shares
$971K · 9K shares
$970K · 16K shares
$920K · 9K shares
$756K · 1K shares
$754K · 1 shares
$740K · 30K shares
$732K · 3K shares
$702K · 16K shares
$527K · 700 shares
$508K · 745 shares
$486K · 737 shares
$464K · 11K shares
$464K · 16K shares
$391K · 2K shares
$390K · 8K shares
$362K · 1K shares
$354K · 9K shares
$353K · 4K shares
$323K · 6K shares
$285K · 9K shares
$278K · 3K shares
$268K · 438 shares
$256K · 3K shares
$244K · 729 shares
$225K · 5K shares
$214K · 2K shares
$209K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $56.5M | 37.4% |
| Financial Services | 31 | $27.0M | 17.9% |
| Consumer Defensive | 6 | $16.1M | 10.7% |
| Unknown | 6 | $10.6M | 7.0% |
| Industrials | 7 | $10.3M | 6.8% |
| Communication Services | 5 | $10.1M | 6.7% |
| Consumer Cyclical | 2 | $7.3M | 4.8% |
| Healthcare | 4 | $6.9M | 4.6% |
| Basic Materials | 3 | $4.6M | 3.0% |
| Energy | 1 | $970K | 0.6% |
| Real Estate | 1 | $732K | 0.5% |