Q1 2026 · 13F-HR
Triton Financial Group Incholdings as filed
Filed 2026-05-15 · accession 0002085853-26-000602
$57.4M
Reported value
62
Positions
2026-03-31
Period end
The Brief · Triton Financial Group Inc · Q1 2026
AI · grounded in 13F
Triton Financial Group Inc closed its position in AAPL, reducing its exposure by $13.5M. The fund also exited positions in NVDA and GOOG, resulting in decreases of $7.1M and $6.4M respectively. To offset these sells, the fund accumulated shares in BALT by 120.6% and BSTP by 103.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $6.6M | 11.5% | 197,371 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.5M | 6.10% | 44,626 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.5M | 6.02% | 14,092 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 5.93% | 20,969 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.3M | 5.82% | 114,978 | Common | SOLE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $3.3M | 5.76% | 90,353 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $3.1M | 5.46% | 36,201 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.1M | 3.66% | 37,048 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.0M | 3.52% | 41,163 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.7M | 2.92% | 15,212 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 2.58% | 2,210 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 2.57% | 5,569 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.4M | 2.43% | 32,410 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $984,837 | 1.72% | 1,131 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $953,513 | 1.66% | 1,430 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $927,293 | 1.62% | 31,724 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $922,888 | 1.61% | 21,470 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $782,576 | 1.36% | 3,698 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $738,526 | 1.29% | 18,371 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $706,202 | 1.23% | 17,908 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $705,306 | 1.23% | 2,349 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $701,435 | 1.22% | 7,506 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $666,969 | 1.16% | 14,928 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $642,080 | 1.12% | 12,936 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $621,914 | 1.08% | 18,624 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $519,390 | 0.91% | 5,748 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $471,543 | 0.82% | 3,427 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $469,796 | 0.82% | 786 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $456,250 | 0.80% | 10,876 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $384,937 | 0.67% | 9,316 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $384,004 | 0.67% | 11,066 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $383,299 | 0.67% | 7,520 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $376,140 | 0.66% | 14,656 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $358,075 | 0.62% | 2,376 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $343,252 | 0.60% | 6,743 | Common | SOLE |
| 097023105 | BA | BOEING CO | $332,920 | 0.58% | 1,600 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $331,188 | 0.58% | 3,516 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $322,783 | 0.56% | 771 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $307,101 | 0.54% | 4,632 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $304,126 | 0.53% | 9,258 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $296,602 | 0.52% | 2,612 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $292,993 | 0.51% | 6,342 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $283,924 | 0.50% | 2,976 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $275,895 | 0.48% | 2,416 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $266,690 | 0.46% | 6,372 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $265,227 | 0.46% | 5,440 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $261,637 | 0.46% | 6,030 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $260,007 | 0.45% | 2,200 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $259,726 | 0.45% | 8,124 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $250,157 | 0.44% | 2,184 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $245,835 | 0.43% | 3,399 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $238,749 | 0.42% | 6,004 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $233,058 | 0.41% | 2,330 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $231,423 | 0.40% | 3,442 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $225,877 | 0.39% | 1,832 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $223,162 | 0.39% | 5,208 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $220,675 | 0.38% | 5,071 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $218,968 | 0.38% | 3,176 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $209,903 | 0.37% | 2,620 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $209,828 | 0.37% | 1,468 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $205,172 | 0.36% | 4,425 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $202,199 | 0.35% | 1,836 | 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.