Q3 2024 · 13F-HR
Triton Financial Group Incholdings as filed
Filed 2024-10-25 · accession 0001811805-24-000004
$156.3M
Reported value
110
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.3M | 8.51% | 57,080 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 3.37% | 28,246 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 3.27% | 42,050 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 3.19% | 11,592 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 2.90% | 56,166 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $4.3M | 2.72% | 86,688 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 2.39% | 22,336 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.7M | 2.38% | 55,002 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 2.37% | 4,181 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.3M | 2.08% | 16,192 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 2.05% | 6,952 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.1M | 1.97% | 26,265 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 1.87% | 14,464 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 1.85% | 40,247 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.83% | 4,964 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $2.6M | 1.63% | 82,879 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 1.55% | 38,861 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 1.49% | 20,368 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 1.43% | 41,865 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.1M | 1.37% | 72,628 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.1M | 1.32% | 10,725 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 1.27% | 7,042 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 1.19% | 6,660 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.8M | 1.18% | 16,714 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.8M | 1.17% | 34,713 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.15% | 15,891 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 1.12% | 21,003 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 1.10% | 2,421 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 1.08% | 15,076 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 1.05% | 22,786 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 1.00% | 4,028 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 1.00% | 5,689 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.00% | 7,885 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.99% | 9,105 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.99% | 6,634 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.97% | 6,859 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.96% | 7,480 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.92% | 20,233 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.91% | 17,714 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.89% | 3,658 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.4M | 0.89% | 13,258 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.86% | 5,276 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.84% | 4,296 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.81% | 6,630 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.81% | 4,689 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.80% | 7,688 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.79% | 5,340 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.76% | 10,890 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.74% | 8,495 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.73% | 35,325 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.73% | 4,170 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.73% | 10,885 | Common | SOLE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $1.1M | 0.73% | 34,755 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.72% | 4,709 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.69% | 5,146 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.67% | 12,496 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $998,085 | 0.64% | 5,786 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $969,427 | 0.62% | 12,419 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $968,500 | 0.62% | 5,945 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $960,532 | 0.61% | 5,648 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $952,248 | 0.61% | 1,629 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $881,934 | 0.56% | 9,796 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $855,437 | 0.55% | 14,872 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $844,316 | 0.54% | 10,259 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $820,742 | 0.53% | 8,056 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $800,988 | 0.51% | 16,039 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $789,644 | 0.51% | 10,401 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $780,898 | 0.50% | 19,037 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.44% | 1 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $688,758 | 0.44% | 3,332 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $675,147 | 0.43% | 1,910 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $663,587 | 0.42% | 5,598 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $636,805 | 0.41% | 5,846 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $610,776 | 0.39% | 7,793 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $564,998 | 0.36% | 987 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $473,850 | 0.30% | 4,938 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $464,002 | 0.30% | 15,777 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $452,697 | 0.29% | 789 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $426,717 | 0.27% | 2,164 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $407,045 | 0.26% | 694 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $404,795 | 0.26% | 999 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $402,359 | 0.26% | 9,785 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $363,129 | 0.23% | 5,774 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $358,757 | 0.23% | 3,929 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $356,459 | 0.23% | 8,954 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $342,538 | 0.22% | 4,313 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $318,087 | 0.20% | 7,781 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $317,077 | 0.20% | 9,702 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $314,087 | 0.20% | 8,296 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $300,251 | 0.19% | 1,565 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $300,067 | 0.19% | 6,646 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $298,318 | 0.19% | 3,895 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $282,536 | 0.18% | 7,120 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $255,335 | 0.16% | 1,131 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $239,572 | 0.15% | 5,430 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $228,093 | 0.15% | 707 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $217,165 | 0.14% | 8,587 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $215,506 | 0.14% | 14,669 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $212,520 | 0.14% | 1,281 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $211,429 | 0.14% | 6,130 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $210,673 | 0.13% | 787 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $207,299 | 0.13% | 2,165 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $206,140 | 0.13% | 728 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $204,259 | 0.13% | 2,328 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $203,218 | 0.13% | 3,966 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $202,470 | 0.13% | 2,435 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $202,225 | 0.13% | 3,318 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $201,396 | 0.13% | 412 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $201,304 | 0.13% | 1,307 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $200,406 | 0.13% | 3,329 | 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.