CIK: 0001811805
Total reported value
$57.4M
Reporting period: 2026-03-31 · Number of holdings: 62
Triton Financial Group Inc disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $57.4M and a quarterly turnover rate of 155.9%.
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Triton Financial Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 24 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BALT
+120.6% $3.6M
Add SPYM
+100.5% $1.7M
Add QQQM
+102.6% $1.7M
Add PLTR
+97.3% $1.5M
Add BSTP
+103.5% $1.7M
Add ANGL
+91.5% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALT | Inn Defined Wealth Shield | ETF-Other | 11.52% | +9.53% | +120.60% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.10% | +4.92% | +100.53% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.02% | +4.85% | +102.56% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.93% | +4.68% | +97.30% | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 5.82% | +4.65% | +91.50% | |
| 6 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 5.76% | +4.67% | +103.49% | |
| 7 | PSI | Invesco Semiconductors ETF | ETF-Other | 5.46% | +4.51% | +98.07% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.66% | — | +100.18% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.52% | — | +98.04% | |
| 10 | AGZ | Ishares Agency Bond ETF | ETF-Other | 2.92% | — | +72.63% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | — | +100.00% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 2.57% | — | +97.27% | |
| 13 | PDEC | Innovator U.s. Equity Power | ETF-Other | 2.43% | — | +100.00% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 1.72% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | — | +91.95% | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.62% | — | +100.00% | |
| 17 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.61% | — | +100.00% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.36% | — | +100.54% | |
| 19 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.29% | — | — | |
| 20 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.23% | — | +100.00% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | +102.85% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.22% | — | +100.00% | |
| 23 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.16% | — | — | |
| 24 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.12% | — | +99.66% | |
| 25 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.08% | — | +101.93% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.91% | — | +100.00% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | — | +135.69% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | — | +79.45% | |
| 29 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.80% | — | +100.00% | |
| 30 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.67% | — | — | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.67% | — | — | |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.67% | — | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | — | — | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.60% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | — | |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.58% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | — | — | |
| 39 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.54% | — | — | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | — | — | |
| 41 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.52% | — | — | |
| 42 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.51% | — | — | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.50% | — | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.48% | — | — | |
| 45 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.46% | — | — | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.46% | — | — | |
| 47 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.46% | — | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.45% | — | — | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.44% | — | — |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.6%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 62 | $57.4M | 100 | |
| 2025-12-31 | 85 | $151.0M | 11 | |
| 2025-09-30 | 90 | $149.2M | 38 | |
| 2025-06-30 | 87 | $137.8M | 0 | |
| 2024-12-31 | 107 | $160.0M | 100 | |
| 2024-09-30 | 110 | $156.3M | 0 | |
| 2024-06-30 | 96 | $142.5M | 0 | |
| 2024-03-31 | 99 | $140.9M | 0 | |
| 2023-12-31 | 105 | $137.1M | 0 | |
| 2023-09-30 | 103 | $136.8M | 0 | |
| 2023-06-30 | 106 | $145.5M | 0 | |
| 2023-03-31 | 101 | $132.9M | 0 | |
| 2022-12-31 | 102 | $124.7M | 0 | |
| 2022-09-30 | 96 | $116.9M | 0 | |
| 2022-06-30 | 100 | $132.3M | 0 | |
| 2022-03-31 | 104 | $143.3M | 0 | |
| 2021-12-31 | 85 | $49.6M | 0 | |
| 2021-09-30 | 120 | $166.3M | 0 | |
| 2021-06-30 | 119 | $162.5M | 96 | |
| 2021-03-31 | 118 | $151.3M | 21 | |
| 2020-12-31 | 349 | $163.3M | 0 |
Triton Financial Group Inc's most significant position changes for 2026-03-31: Sold out: Apple INC (AAPL); Sold out: Nvidia CORP (NVDA); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Walmart INC (WMT); Sold out: Amazon.com INC (AMZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BALT | Inn Defined Wealth Shield | +9.5% | +120.60% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +4.9% | +100.53% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +4.9% | +102.56% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +4.7% | +97.30% | Add |
| 5 | BSTP | Innovator Buff Su Strat ETF | +4.7% | +103.49% | Add |
| 6 | ANGL | Vaneck Fallen Angel High Yld | +4.7% | +91.50% | Add |
| 7 | PSI | Invesco Semiconductors ETF | +4.5% | +98.07% | Add |
| 8 | AAPL | Apple INC | — | EXIT | Sold out |
| 9 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 10 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 11 | WMT | Walmart INC | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 13 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 14 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 15 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 16 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 17 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 18 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 20 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 21 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 22 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 23 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 24 | NFLX | Netflix INC | — | EXIT | Sold out |
| 25 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 26 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 27 | AFL | Aflac INC | — | EXIT | Sold out |
| 28 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 29 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 30 | GLW | Corning INC | — | EXIT | Sold out |
| 31 | RSG | Republic Services INC | — | EXIT | Sold out |
| 32 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 33 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 34 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 35 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 36 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 37 | ECL | Ecolab INC | — | EXIT | Sold out |
| 38 | CRM | Salesforce INC | — | EXIT | Sold out |
| 39 | DOV | Dover CORP | — | EXIT | Sold out |
| 40 | BANF | Bancfirst CORP | — | EXIT | Sold out |
| 41 | MDB | Mongodb INC | — | EXIT | Sold out |
| 42 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 43 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 44 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 45 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 46 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 47 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 48 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 49 | SYY | Sysco CORP | — | EXIT | Sold out |
| 50 | TT | Trane Technologies plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
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