Triton Financial Group Inc 13F Portfolio

CIK 1811805 Filing since Q1 2021 Q2 2026 filed Aug 17, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 17, 2026.

Portfolio Snapshot

64 positions · Q2 2026

Triton Financial Group Inc reported 64 positions worth $144.98M for the quarter ended Jun 30, 2026, up 1,846.8% on the prior quarter. It opened 60 new positions, added to 1, trimmed 3 and exited 3. Its largest holding is Apple Inc. at 9.2% of the portfolio.

Portfolio Value
$144.98M
+1,846.8% QoQ · +26.5% YoY
Positions
64
60 new · 3 sold out
Top 10 Concentration
44.7%
of portfolio value
Largest Position
AAPL 9.2%
Apple Inc.
Net Buying
+$137.72M
$141.14M bought · $3.43M sold
Turnover
4.5%
of the portfolio traded
Top Sector
Technology
49.6% of value
Track Record
21
quarters on file since Q1 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
49.64%
Technology
Technology49.64%
Consumer Staples11.35%
Industrials10.97%
Financial Services8.94%
Basic Materials5.74%
Consumer Discretionary4.74%
Healthcare4.42%
Real Estate2.4%
Energy0.824%
Utilities0.553%
Communication Services0.433%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer StaplesIndustrialsFinancial ServicesBasic MaterialsConsumer DiscretionaryHealthcareReal EstateEnergyUtilitiesCommunication ServicesOther

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
AAPL Apple Inc. +45.9K – $13.27M 9.15%
AMAT Applied Materials Inc +10.6K – $7.69M 5.3%
GOOG Alphabet Inc. +19.2K – $6.77M 4.67%
NVDA Nvidia Corp +32.6K – $6.52M 4.5%
MRVL Marvell Technology, Inc. +19.3K – $5.74M 3.96%
AMZN Amazon Com Inc +23.5K – $5.60M 3.86%
WMT Walmart Inc. +47.7K – $5.40M 3.73%
GLW Corning Inc +20.6K – $5.26M 3.63%
DELL Dell Technologies Inc. +9,925 – $4.28M 2.95%
CSCO Cisco Systems, Inc. +36.1K – $4.24M 2.92%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
PLTR Palantir Technologies Inc. -10.8K -51.5% $1.26M 0.819%
PSA Public Storage -2,756 -49.5% $877.26K 0.618%
GOOGL Alphabet Inc. -1,147 -48.8% $409.81K 0.296%
BA Boeing Co -1,600 -100.0% $332.92K Exited
GLD Spdr Gold Trust -771 -100.0% $322.78K Exited
SGOL abrdn Gold ETF Trust -5,208 -100.0% $223.16K Exited

New Positions

Q2 2026
Holding Shares Trade Value Weight
AAPL Apple Inc. +45.9K $13.27M 9.15%
AMAT Applied Materials Inc +10.6K $7.69M 5.3%
GOOG Alphabet Inc. +19.2K $6.77M 4.67%
NVDA Nvidia Corp +32.6K $6.52M 4.5%
MRVL Marvell Technology, Inc. +19.3K $5.74M 3.96%
AMZN Amazon Com Inc +23.5K $5.60M 3.86%
WMT Walmart Inc. +47.7K $5.40M 3.73%
GLW Corning Inc +20.6K $5.26M 3.63%
DELL Dell Technologies Inc. +9,925 $4.28M 2.95%
CSCO Cisco Systems, Inc. +36.1K $4.24M 2.92%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
BA Boeing Co -1,600 $332.92K 4.47%
GLD Spdr Gold Trust -771 $322.78K 4.33%
SGOL abrdn Gold ETF Trust -5,208 $223.16K 3%
Holdings · Q2 2026

64 Positions

As ofJun 30, 2026
Value$144.98M
Top 1044.7%
Avg position$2.27M
# Activity
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Showing 1–15 of 64 positions 13F filings on SEC EDGAR

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About Triton Financial Group Inc’s 13F Portfolio

What are Triton Financial Group Inc’s largest holdings?

As of its Q2 2026 13F filing, Triton Financial Group Inc’s five largest positions were Apple Inc. (AAPL) at 9.2%, Applied Materials Inc (AMAT) at 5.3%, Alphabet Inc. (GOOG) at 4.7%, Nvidia Corp (NVDA) at 4.5%, Marvell Technology, Inc. (MRVL) at 4.0% of the reported portfolio.

How much is Triton Financial Group Inc’s portfolio worth?

Triton Financial Group Inc reported a 13F portfolio worth $144.98M across 64 positions for Q2 2026. That is up 1,846.8% from the previous quarter.

What did Triton Financial Group Inc buy in Q2 2026?

Its largest purchases by value were Apple Inc. ($13.27M), Applied Materials Inc ($7.69M), Alphabet Inc. ($6.77M). It opened 60 new positions.

What did Triton Financial Group Inc sell in Q2 2026?

Its largest sales by value were Palantir Technologies Inc. ($1.26M), Public Storage ($877.26K), Alphabet Inc. ($409.81K). It exited 3 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Triton Financial Group Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.