Q2 2024 · 13F-HR
Triton Financial Group Incholdings as filed
Filed 2024-08-13 · accession 0001811805-24-000003
$142.5M
Reported value
96
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.2M | 8.55% | 57,885 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 3.85% | 28,362 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 3.70% | 42,742 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 3.66% | 11,683 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 2.88% | 22,369 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 2.70% | 56,910 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.7M | 2.58% | 75,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 2.53% | 4,242 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 2.42% | 14,608 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.3M | 2.29% | 51,089 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.0M | 2.11% | 15,236 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.97% | 6,913 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.8M | 1.95% | 26,063 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 1.93% | 5,022 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 1.81% | 40,609 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 1.81% | 6,743 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $2.5M | 1.76% | 83,432 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.3M | 1.63% | 9,272 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 1.60% | 38,916 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 1.49% | 20,401 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.1M | 1.47% | 73,858 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 1.40% | 41,979 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 1.39% | 16,042 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.8M | 1.27% | 16,804 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.8M | 1.24% | 10,742 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.7M | 1.17% | 6,261 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 1.17% | 21,253 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 1.14% | 2,406 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 1.12% | 22,921 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 1.05% | 30,805 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 1.05% | 7,680 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 1.02% | 5,648 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.97% | 8,084 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.97% | 15,461 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.94% | 20,258 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.93% | 5,347 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.91% | 6,650 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.90% | 5,373 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.89% | 3,854 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.88% | 18,969 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.86% | 11,109 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.86% | 6,774 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.85% | 6,996 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.2M | 0.83% | 13,529 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.81% | 11,096 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.78% | 3,742 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.78% | 4,370 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.75% | 4,785 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.0M | 0.72% | 8,706 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.70% | 35,190 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $998,558 | 0.70% | 4,937 | Common | SOLE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $980,642 | 0.69% | 31,261 | Common | SOLE |
| 92826C839 | V | VISA INC | $980,063 | 0.69% | 3,734 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $953,217 | 0.67% | 5,780 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $924,785 | 0.65% | 576 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $906,010 | 0.64% | 12,691 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $878,712 | 0.62% | 13,990 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $825,371 | 0.58% | 6,048 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $825,194 | 0.58% | 10,324 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $794,251 | 0.56% | 16,039 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $783,007 | 0.55% | 9,948 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $755,301 | 0.53% | 1,617 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $739,408 | 0.52% | 10,423 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $710,436 | 0.50% | 8,097 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $706,604 | 0.50% | 3,309 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $679,621 | 0.48% | 19,037 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $671,220 | 0.47% | 5,821 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.43% | 1 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $599,903 | 0.42% | 8,010 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $569,367 | 0.40% | 10,088 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $485,060 | 0.34% | 962 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $467,480 | 0.33% | 4,938 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $452,595 | 0.32% | 15,677 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $434,832 | 0.31% | 799 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $400,153 | 0.28% | 694 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $380,866 | 0.27% | 2,093 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $376,252 | 0.26% | 4,869 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $375,940 | 0.26% | 9,785 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $343,896 | 0.24% | 999 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $341,886 | 0.24% | 8,954 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $341,068 | 0.24% | 5,775 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $329,879 | 0.23% | 3,929 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $325,325 | 0.23% | 8,450 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $318,606 | 0.22% | 2,683 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $314,676 | 0.22% | 9,706 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $298,950 | 0.21% | 7,517 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $282,836 | 0.20% | 3,925 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $255,866 | 0.18% | 1,131 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $247,392 | 0.17% | 1,346 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $232,787 | 0.16% | 5,430 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $232,458 | 0.16% | 1,276 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $216,990 | 0.15% | 691 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $215,148 | 0.15% | 2,635 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $202,422 | 0.14% | 422 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $200,349 | 0.14% | 2,165 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $195,109 | 0.14% | 14,648 | 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.