Triton Financial Group Inc
Sector Allocation
- Technology42.9%$74.5M
- Other13.1%$22.8M
- Financials10.9%$18.9M
- Consumer Staples8.7%$15.1M
- Materials5.8%$10.1M
- Industrials4.8%$8.3M
- Consumer Discretionary4.7%$8.2M
- Healthcare3.7%$6.4M
- Real Estate2.0%$3.5M
- Utilities1.5%$2.5M
AUM History
13fpro.ai/research/fund/triton-financial-group-inc-1811805
Conviction and streaks
Diversifying · top 10 = 37.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$13.3MAMAT
$7.7MGOOG
$6.8MNVDA
$6.5MMRVL
$5.7MAMZN
$5.6MWMT
$5.4MGLW
$5.3MDELL
$4.3MCSCO
$4.2MCRWD
$4.1MCOST
$3.8MMSFT
$3.7M- INNOVATOR$3.6M
IVZ
$3.4MKO
$3.3MAVGO
$2.8MDLR
$2.6MBRK.B
$2.5M- $2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/triton-financial-group-inc-1811805
Triton Financial Group Inc 13F holdings — Q2 2026
$173.7M portfolio (+202.8% QoQ) · 99 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$13.3M
7.6% of stocks
NewThis quarter+12.5%Since filedNew this quarterHeld$7.7M
4.4% of stocks
NewThis quarter-27.6%Since filedNew this quarterHeld$6.8M
3.9% of stocks
NewThis quarter-8.0%Since filedNew this quarterHeld$6.5M
3.8% of stocks
NewThis quarter-4.0%Since filedNew this quarterHeld$5.7M
3.3% of stocks
NewThis quarter-0.2%Since filedNew this quarterHeld$5.6M
3.2% of stocks
NewThis quarter-4.7%Since filedNew this quarterHeld$5.4M
3.1% of stocks
NewThis quarter+5.2%Since filedNew this quarterHeld$5.3M
3.0% of stocks
NewThis quarter-26.3%Since filedNew this quarterHeld$4.3M
2.5% of stocks
NewThis quarter-2.6%Since filedNew this quarterHeld$4.2M
2.4% of stocks
NewThis quarter-2.4%Since filedNew this quarterHeld
All holdings — Triton Financial Group Inc (Q2 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CrowdStrike Holdings, Inc. | Technology | $4.1M | 2.4% | 5,422 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.8M | 2.2% | 4,101 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $3.7M | 2.1% | 9,977 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $3.6M | 2.1% | 105K | -47% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $3.4M | 1.9% | 18K | -51% | 5+ qtrs | — | 13F | |
| 16 | COCA COLA CO | Consumer Staples | $3.3M | 1.9% | 41K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $2.8M | 1.6% | 7,504 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DIGITAL REALTY TRUST, INC. | Real Estate | $2.6M | 1.5% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 1.5% | 5,094 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd.etf/fund | Financials | $2.2M | 1.3% | 7,374 | -48% | 5+ qtrs | — | 13F | |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.2M | 1.3% | 7,704 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AbbVie Inc. | Healthcare | $2.1M | 1.2% | 8,217 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AFLAC INC | Financials | $2.0M | 1.2% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $2.0M | 1.2% | 6,202 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $2.0M | 1.2% | 23K | -48% | — | — | 13F |
| 26 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $2.0M | 1.1% | 11K | New | |||
| 27 | — | INNOVATOR ETFS TRUST - BUFF STEP UP ETF | — | $1.9M | 1.1% | 49K | -46% | |||
| 28 | $DOV | DOVER Corp | Industrials | $1.9M | 1.1% | 8,367 | New | |||
| 29 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.9M | 1.1% | 13K | New | |||
| 30 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 1.0% | 14K | New | |||
| 31 | $ECL | ECOLAB INC. | Materials | $1.8M | 1.0% | 6,374 | New | |||
| 32 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.7M | 1.0% | 8,202 | New | |||
| 33 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.7M | 1.0% | 5,823 | New | |||
| 34 | $BANF | BANCFIRST CORP /OK/ | Financials | $1.7M | 1.0% | 15K | New | |||
| 35 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.9% | 17K | New | |||
| 36 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $1.6M | 0.9% | 54K | -53% | |||
| 37 | $RIO | RIO TINTO PLC | Materials | $1.6M | 0.9% | 17K | New | |||
| 38 | $NFLX | NETFLIX INC | Communication Services | $1.5M | 0.9% | 21K | New | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.9% | 1,273 | +13% | |||
| 40 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.5M | 0.8% | 4,296 | New | |||
| 41 | $TT | Trane Technologies plc | Technology | $1.5M | 0.8% | 3,002 | New | |||
| 42 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $1.5M | 0.8% | 15K | New | |||
| 43 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.8% | 9,796 | New | |||
| 44 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $1.4M | 0.8% | 11K | New | |||
| 45 | $V | VISA INC. | Financials | $1.4M | 0.8% | 4,103 | New | |||
| 46 | $SYY | SYSCO CORP | Consumer Discretionary | $1.3M | 0.8% | 16K | New | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.7% | 4,700 | New | |||
| 48 | $MDB | MongoDB, Inc. | Technology | $1.2M | 0.7% | 3,673 | New | |||
| 49 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.2M | 0.7% | 16K | New | |||
| 50 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.2M | 0.7% | 2,342 | New | |||
| 51 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.7% | 10K | -51% | |||
| 52 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.2M | 0.7% | 19K | -49% | |||
| 53 | $SHOP | SHOPIFY INC. | Technology | $1.1M | 0.7% | 9,851 | New | |||
| 54 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.6% | 8,212 | New | |||
| 55 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.1M | 0.6% | 3,650 | New | |||
| 56 | $CRM | Salesforce, Inc. | Technology | $1000K | 0.6% | 6,383 | New | |||
| 57 | $MDT | Medtronic plc | Healthcare | $972K | 0.6% | 12K | New | |||
| 58 | $PSA | Public Storage | Real Estate | $895K | 0.5% | 2,813 | -49% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $869K | 0.5% | 816 | New | |||
| 60 | — | ISHARES TR - CORE S&P500 ETF | — | $828K | 0.5% | 1,106 | -50% | |||
| 61 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $822K | 0.5% | 2,222 | New | |||
| 62 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $801K | 0.5% | 5,857 | New | |||
| 63 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.4% | 1 | New | |||
| 64 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $744K | 0.4% | 16K | -50% | |||
| 65 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $671K | 0.4% | 14K | -67% | |||
| 66 | — | VANGUARD WORLD FD - INF TECH ETF | — | $669K | 0.4% | 5,600 | New | |||
| 67 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $662K | 0.4% | 15K | -16% | |||
| 68 | $T | AT&T INC. | Communication Services | $628K | 0.4% | 30K | New | |||
| 69 | $HONA | Honeywell Aerospace Inc. | Industrials | $609K | 0.3% | 2,756 | New | |||
| 70 | — | ISHARES TR - AGENCY BOND ETF | — | $594K | 0.3% | 5,432 | -64% | |||
| 71 | $ACN | Accenture plc | Technology | $586K | 0.3% | 4,708 | New | |||
| 72 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $582K | 0.3% | 12K | -18% | |||
| 73 | $SPY | SPDR S&P 500 ETF TRUST | — | $521K | 0.3% | 698 | -51% | |||
| 74 | $MU | MICRON TECHNOLOGY INC | Technology | $510K | 0.3% | 442 | New | |||
| 75 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $490K | 0.3% | 11K | -50% | |||
| 76 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $462K | 0.3% | 16K | -50% | |||
| 77 | $GOOGL | Alphabet Inc. | Technology | $429K | 0.3% | 1,202 | -49% | |||
| 78 | — | ISHARES TR - S&P 500 VAL ETF | — | $422K | 0.2% | 1,860 | -50% | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $420K | 0.2% | 745 | New | |||
| 80 | $CMI | CUMMINS INC | Industrials | $417K | 0.2% | 585 | New | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $416K | 0.2% | 1,955 | New | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $372K | 0.2% | 1,953 | -43% | |||
| 83 | — | ISHARES TR - MSCI USA MIN ETF | — | $364K | 0.2% | 3,774 | -50% | |||
| 84 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $351K | 0.2% | 8,954 | -50% | |||
| 85 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $351K | 0.2% | 604 | New | |||
| 86 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $323K | 0.2% | 6,131 | -53% | |||
| 87 | — | ABRDN ETFS - BBRG ALL COMMDY | — | $321K | 0.2% | 9,392 | -50% | |||
| 88 | $APH | AMPHENOL CORP /DE/ | Technology | $301K | 0.2% | 1,709 | New | |||
| 89 | $ARCC | ARES CAPITAL CORP | Other | $280K | 0.2% | 15K | New | |||
| 90 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $257K | 0.1% | 2,379 | -59% | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $256K | 0.1% | 3,236 | New | |||
| 92 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $256K | 0.1% | 347 | -56% | |||
| 93 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $247K | 0.1% | 2,892 | New | |||
| 94 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | — | $242K | 0.1% | 5,438 | -50% | |||
| 95 | $WT | WisdomTree, Inc. | Financials | $226K | 0.1% | 5,561 | -50% | |||
| 96 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $223K | 0.1% | 611 | New | |||
| 97 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $219K | 0.1% | 2,026 | New | |||
| 98 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $213K | 0.1% | 7,362 | -50% | |||
| 99 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $207K | 0.1% | 4,658 | -50% |
What changed in Q2 2026
Against the previous quarter's 13F: 65 new, 1 added to, 31 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (65)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+59 more in the Excel export
Added to (1)
$GEVGE Vernova Inc.+13%
now $1.5M · held 2 qtrs, 2 adds in a row
Trimmed (31)
now $3.4M · held 5+ qtrs
- INNOVATOR ETFS TRUST - DEFINED WLT SHLD-47%
now $3.6M
- SPDR SERIES TRUST - ST STR P500ETF-48%
now $2.0M
- VANECK ETF TRUST - FALLEN ANGEL HG-53%
now $1.6M
- INNOVATOR ETFS TRUST - BUFF STEP UP ETF-46%
now $1.9M
- JANUS DETROIT STR TR - HENDRSN SHRT ETF-67%
now $671K
+25 more in the Excel export
Holdings by quarter
Every 13F Triton Financial Group Inc has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow Triton Financial Group?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Triton Financial Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.2%
Value-weighted move of the 10 largest stock positions
Turnover
30%
Last quarter; 72% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
6%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Triton Financial Group Inc disclosed 99 positions worth $173.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.6% of the equity portfolio, followed by $AMAT and $GOOG. During the quarter the fund opened 65 new positions and exited 29 — including a new stake in $AAPL. The portfolio is most concentrated in Technology (42.9% of disclosed assets). All figures are sourced directly from Triton Financial Group Inc’s Form 13F-HR filing with the SEC under CIK 1811805.
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AI-Powered Hedge Fund Analysis: Triton Financial Group Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Triton Financial Group Inc (SEC CIK: 1811805), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Triton Financial Group Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.