Q1 2024 · 13F-HR
Triton Financial Group Incholdings as filed
Filed 2024-04-19 · accession 0001811805-24-000002
$140.9M
Reported value
99
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.2M | 7.22% | 59,344 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 3.70% | 28,905 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 3.52% | 11,783 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 3.13% | 4,883 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.7M | 2.63% | 76,446 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 2.46% | 57,584 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 2.43% | 22,438 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.4M | 2.39% | 9,396 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 2.18% | 14,891 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.1M | 2.17% | 49,710 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 2.17% | 4,165 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $2.9M | 2.08% | 99,989 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 2.06% | 6,904 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.8M | 2.02% | 25,750 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.6M | 1.86% | 14,375 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 1.85% | 4,951 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 1.71% | 39,338 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 1.68% | 38,985 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.3M | 1.64% | 79,744 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 1.62% | 20,099 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 1.54% | 6,779 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 1.50% | 16,045 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $2.1M | 1.50% | 19,540 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 1.47% | 41,395 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.7M | 1.23% | 10,546 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 1.20% | 21,970 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 1.20% | 21,214 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 1.18% | 5,535 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 1.12% | 5,850 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 1.11% | 22,028 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 1.08% | 7,962 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 1.07% | 29,973 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.05% | 8,139 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 1.04% | 2,404 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.98% | 16,012 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.95% | 7,001 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.93% | 3,787 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.90% | 11,122 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.89% | 19,682 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.88% | 5,340 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.87% | 6,199 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.87% | 6,897 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.86% | 4,274 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.83% | 7,862 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.82% | 11,081 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.2M | 0.82% | 13,123 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.77% | 8,713 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.76% | 3,584 | Common | SOLE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $1.0M | 0.73% | 33,880 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.0M | 0.72% | 20,534 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.72% | 12,516 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.71% | 4,445 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.71% | 4,709 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $987,190 | 0.70% | 33,306 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $985,924 | 0.70% | 5,634 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $950,824 | 0.67% | 4,747 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $938,036 | 0.67% | 16,623 | Common | SOLE |
| 92826C839 | V | VISA INC | $902,545 | 0.64% | 3,234 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $879,617 | 0.62% | 5,745 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $819,123 | 0.58% | 9,399 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $779,391 | 0.55% | 10,147 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $736,739 | 0.52% | 11,711 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $712,282 | 0.51% | 7,923 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $694,515 | 0.49% | 524 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $678,640 | 0.48% | 8,429 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $653,843 | 0.46% | 8,672 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $652,969 | 0.46% | 19,037 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $648,190 | 0.46% | 1,425 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.45% | 1 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $618,500 | 0.44% | 5,073 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $606,915 | 0.43% | 20,986 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $589,068 | 0.42% | 2,870 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $547,269 | 0.39% | 8,377 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $468,419 | 0.33% | 4,938 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $467,128 | 0.33% | 962 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $460,610 | 0.33% | 5,775 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $427,348 | 0.30% | 817 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $422,655 | 0.30% | 9,859 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $389,656 | 0.28% | 2,086 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $383,216 | 0.27% | 999 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $381,811 | 0.27% | 9,785 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $379,128 | 0.27% | 4,904 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $363,368 | 0.26% | 693 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $348,558 | 0.25% | 3,271 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $340,505 | 0.24% | 4,074 | Common | SOLE |
| 45409F819 | — | INDEXIQ ACTIVE ETF TR | $327,076 | 0.23% | 6,807 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $305,060 | 0.22% | 9,669 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $287,412 | 0.20% | 3,935 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $284,616 | 0.20% | 7,506 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $236,386 | 0.17% | 1,135 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $225,694 | 0.16% | 16,144 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $223,893 | 0.16% | 5,364 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $222,797 | 0.16% | 2,216 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $215,490 | 0.15% | 2,635 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $210,621 | 0.15% | 5,343 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $208,197 | 0.15% | 726 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $203,799 | 0.14% | 782 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $202,193 | 0.14% | 4,007 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $201,029 | 0.14% | 2,303 | 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.