The Analysis of Triton Financial Group Inc's Holdings & P&L


Currently, Triton Financial Group Inc holds 62 types of securities in its portfolio with a total value $57.4M. In the most recent quarter, they have increased their positions in BALT (+107.9K shares, valued at $3.6M), SPYM (+22.4K shares, valued at $1.8M), QQQM (+7.1K shares, valued at $1.7M); initiated new positions in GEV (+1.1K shares, valued at $984.8K), PFEB (+18.4K shares, valued at $738.5K), PMAR (+14.9K shares, valued at $667.0K).


1M P&L
-405.7K-0.71%
3M P&L
+979.3K+1.75%
HY P&L
+3.6M+6.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A49.5M
88.9%
2Software - Infrastructure3.4M
6.1%
3REIT - Industrial1.5M
2.7%

Top Industries by Stock Count

1N/A54 stocks
93.1%
2Aerospace & Defense1 stocks
1.7%
3Utilities - Renewable1 stocks
1.7%
Stock Holdings
BALT
INNOVATOR ETFS TRUST
120.60%
Shares197.4K
Event2026-03-31
Filed2026-05-15
SPYM
SPDR SERIES TRUST
100.53%
Shares44.6K
Event2026-03-31
Filed2026-05-15
QQQM
INVESCO EXCH TRADED FD TR II
102.56%
Shares14.1K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
97.30%
Shares21.0K
Event2026-03-31
Filed2026-05-15
ANGL
VANECK ETF TRUST
91.50%
Shares115.0K
Event2026-03-31
Filed2026-05-15
BSTP
INNOVATOR ETFS TRUST
103.49%
Shares90.4K
Event2026-03-31
Filed2026-05-15
PSI
INVESCO EXCHANGE TRADED FD T
98.07%
Shares36.2K
Event2026-03-31
Filed2026-05-15
SPYV
SPDR SERIES TRUST
100.18%
Shares37.0K
Event2026-03-31
Filed2026-05-15
VNLA
JANUS DETROIT STR TR
98.04%
Shares41.2K
Event2026-03-31
Filed2026-05-15
AGZ
ISHARES TR
72.63%
Shares15.2K
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
100.00%
Shares2.2K
Event2026-03-31
Filed2026-05-15
PSA
PUBLIC STORAGE OPER CO
97.27%
Shares5.6K
Event2026-03-31
Filed2026-05-15
PDEC
INNOVATOR ETFS TRUST
100.00%
Shares32.4K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
91.95%
Shares1.4K
Event2026-03-31
Filed2026-05-15
SPTS
SPDR SERIES TRUST
100.00%
Shares31.7K
Event2026-03-31
Filed2026-05-15
PAUG
INNOVATOR ETFS TRUST
100.00%
Shares21.5K
Event2026-03-31
Filed2026-05-15
IVE
ISHARES TR
100.54%
Shares3.7K
Event2026-03-31
Filed2026-05-15
PFEB
INNOVATOR ETFS TRUST
New
Shares18.4K
Event2026-03-31
Filed2026-05-15
FLXR
TCW ETF TRUST
100.00%
Shares17.9K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
102.85%
Shares2.3K
Event2026-03-31
Filed2026-05-15
USMV
ISHARES TR
100.00%
Shares7.5K
Event2026-03-31
Filed2026-05-15
PMAR
INNOVATOR ETFS TRUST
New
Shares14.9K
Event2026-03-31
Filed2026-05-15
BUFF
INNOVATOR ETFS TRUST
99.66%
Shares12.9K
Event2026-03-31
Filed2026-05-15
BCD
ABRDN ETFS
101.93%
Shares18.6K
Event2026-03-31
Filed2026-05-15
CWB
SPDR SERIES TRUST
100.00%
Shares5.7K
Event2026-03-31
Filed2026-05-15
XLK
SELECT SECTOR SPDR TR
135.69%
Shares3.4K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
79.45%
Shares786
Event2026-03-31
Filed2026-05-15
JHMD
JOHN HANCOCK EXCHANGE TRADED
100.00%
Shares10.9K
Event2026-03-31
Filed2026-05-15
PNOV
INNOVATOR ETFS TRUST
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
DES
WISDOMTREE TR
New
Shares11.1K
Event2026-03-31
Filed2026-05-15
NEAR
ISHARES U S ETF TR
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
SCHB
SCHWAB STRATEGIC TR
New
Shares14.7K
Event2026-03-31
Filed2026-05-15
XLV
SELECT SECTOR SPDR TR
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
FLOT
ISHARES TR
New
Shares6.7K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
MDYG
SPDR SERIES TRUST
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD TR
New
Shares771
Event2026-03-31
Filed2026-05-15
JHMM
JOHN HANCOCK EXCHANGE TRADED
New
Shares4.6K
Event2026-03-31
Filed2026-05-15
SCHE
SCHWAB STRATEGIC TR
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
ARKQ
ARK ETF TR
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
PJUL
INNOVATOR ETFS TRUST
New
Shares6.3K
Event2026-03-31
Filed2026-05-15
SLYG
SPDR SERIES TRUST
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
XLY
SELECT SECTOR SPDR TR
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
PJUN
INNOVATOR ETFS TRUST
New
Shares6.4K
Event2026-03-31
Filed2026-05-15
DBEF
DBX ETF TR
New
Shares5.4K
Event2026-03-31
Filed2026-05-15
PSEP
INNOVATOR ETFS TRUST
New
Shares6.0K
Event2026-03-31
Filed2026-05-15
IVW
ISHARES TR
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
FNDA
SCHWAB STRATEGIC TR
New
Shares8.1K
Event2026-03-31
Filed2026-05-15
XLC
SELECT SECTOR SPDR TR
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
New
Shares3.4K
Event2026-03-31
Filed2026-05-15
PMAY
INNOVATOR ETFS TRUST
New
Shares6.0K
Event2026-03-31
Filed2026-05-15
IYC
ISHARES TR
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
MLPX
GLOBAL X FDS
New
Shares3.4K
Event2026-03-31
Filed2026-05-15
IYF
ISHARES TR
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
ETFS GOLD TR
ETFS GOLD TR
New
Shares5.2K
Event2026-03-31
Filed2026-05-15
POCT
INNOVATOR ETFS TRUST
New
Shares5.1K
Event2026-03-31
Filed2026-05-15
XT
ISHARES TR
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
HYG
ISHARES TR
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
IJT
ISHARES TR
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
IUSB
ISHARES TR
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
TIP
ISHARES TR
New
Shares1.8K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Triton Financial Group Inc Institutional Holdings, Portfolio & P&L β€” TradeFomo