Q4 2025 · 13F-HR
Triton Financial Group Incholdings as filed
Filed 2026-02-03 · accession 0002085853-26-000187
$151.0M
Reported value
85
Positions
2025-12-31
Period end
The Brief · Triton Financial Group Inc · Q4 2025
AI · grounded in 13F
Triton Financial Group Inc closed its position in Clorox Co Del CLX, reducing its holdings by $914,029. The fund also exited positions in Cogent Communications Hldgs CCOI and Vanguard Bd Index Fds BIV, which decreased its portfolio by $646,541 and $527,967 respectively. On the buy side, the fund established a new position in Berkshire Hathaway Inc Del BRK/A worth $754,800. Additionally, it increased share counts in Cisco Sys Inc CSCO by 2.20% and Applied Matls Inc AMAT by 1.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.5M | 8.94% | 49,649 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 4.69% | 37,969 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 4.25% | 20,433 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.9M | 3.92% | 53,076 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 3.82% | 25,008 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 3.30% | 10,293 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 2.44% | 4,267 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 2.18% | 12,806 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.0M | 1.99% | 89,471 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 1.96% | 42,403 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 1.96% | 38,394 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 1.87% | 6,015 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.85% | 5,564 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 1.68% | 7,325 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.51% | 7,677 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 1.50% | 18,053 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.1M | 1.41% | 13,761 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 1.38% | 22,295 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.0M | 1.33% | 10,843 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.31% | 8,641 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 1.28% | 17,580 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 1.26% | 5,902 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 1.26% | 9,729 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 1.25% | 10,628 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 1.23% | 21,139 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 1.20% | 8,570 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 1.20% | 11,261 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.8M | 1.18% | 22,254 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 1.18% | 20,921 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.8M | 1.17% | 60,042 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.8M | 1.17% | 6,957 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 1.16% | 5,963 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 1.14% | 10,518 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 1.14% | 12,933 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 1.09% | 6,294 | Common | SOLE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $1.6M | 1.09% | 44,402 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 1.08% | 6,138 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 1.07% | 8,241 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.6M | 1.06% | 15,066 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 1.03% | 3,722 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 1.03% | 14,749 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.99% | 4,869 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.5M | 0.97% | 18,303 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.96% | 4,462 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.96% | 4,114 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.95% | 18,277 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.83% | 9,966 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.82% | 14,741 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.79% | 16,245 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.79% | 3,075 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.76% | 2,386 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.75% | 4,246 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.74% | 7,799 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.74% | 11,639 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.1M | 0.70% | 18,507 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.0M | 0.68% | 20,785 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.67% | 5,214 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $983,296 | 0.65% | 3,416 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $971,523 | 0.64% | 8,812 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $970,897 | 0.64% | 16,152 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $920,499 | 0.61% | 8,991 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $756,604 | 0.50% | 1,105 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.50% | 1 | Common | SOLE |
| 00206R102 | T | AT&T INC | $740,282 | 0.49% | 29,802 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $732,569 | 0.49% | 2,823 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $702,973 | 0.47% | 16,205 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $527,646 | 0.35% | 700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $508,030 | 0.34% | 745 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $486,486 | 0.32% | 737 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $464,439 | 0.31% | 15,862 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $464,289 | 0.31% | 10,735 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $391,036 | 0.26% | 1,844 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $390,496 | 0.26% | 7,835 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $362,340 | 0.24% | 1,158 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $354,578 | 0.23% | 8,954 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $353,382 | 0.23% | 3,753 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $323,043 | 0.21% | 6,479 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $285,544 | 0.19% | 9,223 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $278,258 | 0.18% | 3,490 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $268,956 | 0.18% | 438 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $256,361 | 0.17% | 2,874 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $244,412 | 0.16% | 729 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $225,840 | 0.15% | 5,438 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $214,873 | 0.14% | 1,590 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $209,332 | 0.14% | 1,454 | 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.