Q2 2025 · 13F-HR
Triton Financial Group Incholdings as filed
Filed 2025-07-30 · accession 0001667731-25-001010
$137.8M
Reported value
87
Positions
2025-06-30
Period end
The Brief · Triton Financial Group Inc · Q2 2025
AI · grounded in 13F
Triton Financial Group Inc established a new position in AAPL valued at $10.27M. The fund also initiated new stakes in NVDA for $6.03M and AMZN for $5.42M. Additional new positions include WMT at $5.18M and MSFT at $5.07M. The fund ended the period with 87 positions and total AUM of $137.76M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.3M | 7.45% | 50,042 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 4.38% | 38,183 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 3.93% | 24,690 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 3.76% | 52,970 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 3.68% | 10,193 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 2.86% | 3,987 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 2.76% | 21,440 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 2.20% | 5,937 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 2.11% | 2,172 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 2.10% | 40,849 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.96% | 5,550 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $2.6M | 1.90% | 81,782 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 1.90% | 37,686 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 1.73% | 17,569 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.3M | 1.67% | 10,377 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 1.66% | 12,522 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.64% | 7,665 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 1.59% | 12,568 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 1.50% | 9,446 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.45% | 7,242 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 1.44% | 8,061 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.0M | 1.43% | 67,433 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.8M | 1.30% | 14,491 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 1.29% | 16,892 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 1.20% | 12,438 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.7M | 1.20% | 15,113 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.6M | 1.18% | 22,444 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.18% | 5,621 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 1.17% | 7,082 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 1.16% | 5,919 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.12% | 8,324 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 1.12% | 19,932 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 1.11% | 10,223 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 1.10% | 5,575 | Common | SOLE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $1.5M | 1.09% | 43,473 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 1.07% | 5,889 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 1.05% | 4,196 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 1.04% | 7,855 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 1.04% | 4,020 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.98% | 9,902 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.97% | 4,567 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.93% | 13,292 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.92% | 2,911 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.2M | 0.91% | 25,380 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.86% | 15,563 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.82% | 9,259 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.81% | 18,530 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.80% | 14,003 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.78% | 3,595 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.0M | 0.76% | 17,964 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.75% | 19,692 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.73% | 2,179 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.73% | 4,298 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $973,003 | 0.71% | 18,590 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $949,303 | 0.69% | 7,190 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $942,196 | 0.68% | 16,635 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $905,787 | 0.66% | 10,391 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $869,308 | 0.63% | 7,240 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $844,862 | 0.61% | 19,037 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $828,203 | 0.60% | 3,335 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $794,798 | 0.58% | 15,939 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $786,211 | 0.57% | 8,147 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $781,583 | 0.57% | 3,722 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $775,834 | 0.56% | 12,352 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $765,431 | 0.56% | 15,877 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $707,677 | 0.51% | 1,140 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $689,926 | 0.50% | 33,704 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $648,362 | 0.47% | 16,205 | Common | SOLE |
| 00206R102 | T | AT&T INC | $608,817 | 0.44% | 21,037 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $576,569 | 0.42% | 1,965 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $543,545 | 0.39% | 7,028 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $507,069 | 0.37% | 687 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $464,296 | 0.34% | 700 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $395,586 | 0.29% | 4,128 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $357,837 | 0.26% | 1,831 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $352,294 | 0.26% | 3,753 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $335,656 | 0.24% | 8,296 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $322,091 | 0.23% | 6,853 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $308,328 | 0.22% | 9,301 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $292,562 | 0.21% | 3,680 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $259,965 | 0.19% | 3,145 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $234,983 | 0.17% | 24,237 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $224,753 | 0.16% | 407 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $221,565 | 0.16% | 729 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $208,112 | 0.15% | 5,438 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $201,079 | 0.15% | 3,935 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $200,506 | 0.15% | 724 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.