Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.4K sharesnew addition2026-03-312026-05-15
Sponsored
BALT
120.60%INNOVATOR ETFS TRUST
Shares197.4K
Event2026-03-31
Filed2026-05-15
SPYM
100.53%SPDR SERIES TRUST
Shares44.6K
Event2026-03-31
Filed2026-05-15
QQQM
102.56%INVESCO EXCH TRADED FD TR II
Shares14.1K
Event2026-03-31
Filed2026-05-15
PLTR
97.30%PALANTIR TECHNOLOGIES INC
Shares21.0K
Event2026-03-31
Filed2026-05-15
ANGL
91.50%VANECK ETF TRUST
Shares115.0K
Event2026-03-31
Filed2026-05-15
BSTP
103.49%INNOVATOR ETFS TRUST
Shares90.4K
Event2026-03-31
Filed2026-05-15
PSI
98.07%INVESCO EXCHANGE TRADED FD T
Shares36.2K
Event2026-03-31
Filed2026-05-15
SPYV
100.18%SPDR SERIES TRUST
Shares37.0K
Event2026-03-31
Filed2026-05-15
VNLA
98.04%JANUS DETROIT STR TR
Shares41.2K
Event2026-03-31
Filed2026-05-15
AGZ
72.63%ISHARES TR
Shares15.2K
Event2026-03-31
Filed2026-05-15
IVV
100.00%ISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-05-15
PSA
97.27%PUBLIC STORAGE OPER CO
Shares5.6K
Event2026-03-31
Filed2026-05-15
PDEC
100.00%INNOVATOR ETFS TRUST
Shares32.4K
Event2026-03-31
Filed2026-05-15
GEV
NewGE VERNOVA INC
Shares1.1K
Event2026-03-31
Filed2026-05-15
SPY
91.95%STATE STR SPDR S&P 500 ETF T
Shares1.4K
Event2026-03-31
Filed2026-05-15
SPTS
100.00%SPDR SERIES TRUST
Shares31.7K
Event2026-03-31
Filed2026-05-15
PAUG
100.00%INNOVATOR ETFS TRUST
Shares21.5K
Event2026-03-31
Filed2026-05-15
IVE
100.54%ISHARES TR
Shares3.7K
Event2026-03-31
Filed2026-05-15
PFEB
NewINNOVATOR ETFS TRUST
Shares18.4K
Event2026-03-31
Filed2026-05-15
FLXR
100.00%TCW ETF TRUST
Shares17.9K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
102.85%ALPHABET INC
Shares2.3K
Event2026-03-31
Filed2026-05-15
USMV
100.00%ISHARES TR
Shares7.5K
Event2026-03-31
Filed2026-05-15
PMAR
NewINNOVATOR ETFS TRUST
Shares14.9K
Event2026-03-31
Filed2026-05-15
BUFF
99.66%INNOVATOR ETFS TRUST
Shares12.9K
Event2026-03-31
Filed2026-05-15
BCD
101.93%ABRDN ETFS
Shares18.6K
Event2026-03-31
Filed2026-05-15
CWB
100.00%SPDR SERIES TRUST
Shares5.7K
Event2026-03-31
Filed2026-05-15
XLK
135.69%SELECT SECTOR SPDR TR
Shares3.4K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
79.45%INVESCO QQQ TR
Shares786
Event2026-03-31
Filed2026-05-15
JHMD
100.00%JOHN HANCOCK EXCHANGE TRADED
Shares10.9K
Event2026-03-31
Filed2026-05-15
PNOV
NewINNOVATOR ETFS TRUST
Shares9.3K
Event2026-03-31
Filed2026-05-15
DES
NewWISDOMTREE TR
Shares11.1K
Event2026-03-31
Filed2026-05-15
NEAR
NewISHARES U S ETF TR
Shares7.5K
Event2026-03-31
Filed2026-05-15
SCHB
NewSCHWAB STRATEGIC TR
Shares14.7K
Event2026-03-31
Filed2026-05-15
XLV
NewSELECT SECTOR SPDR TR
Shares2.4K
Event2026-03-31
Filed2026-05-15
FLOT
NewISHARES TR
Shares6.7K
Event2026-03-31
Filed2026-05-15
BA
NewBOEING CO
Shares1.6K
Event2026-03-31
Filed2026-05-15
MDYG
NewSPDR SERIES TRUST
Shares3.5K
Event2026-03-31
Filed2026-05-15
GLD
NewSPDR GOLD TR
Shares771
Event2026-03-31
Filed2026-05-15
JHMM
NewJOHN HANCOCK EXCHANGE TRADED
Shares4.6K
Event2026-03-31
Filed2026-05-15
SCHE
NewSCHWAB STRATEGIC TR
Shares9.3K
Event2026-03-31
Filed2026-05-15
ARKQ
NewARK ETF TR
Shares2.6K
Event2026-03-31
Filed2026-05-15
PJUL
NewINNOVATOR ETFS TRUST
Shares6.3K
Event2026-03-31
Filed2026-05-15
SLYG
NewSPDR SERIES TRUST
Shares3.0K
Event2026-03-31
Filed2026-05-15
XLY
NewSELECT SECTOR SPDR TR
Shares2.4K
Event2026-03-31
Filed2026-05-15
PJUN
NewINNOVATOR ETFS TRUST
Shares6.4K
Event2026-03-31
Filed2026-05-15
DBEF
NewDBX ETF TR
Shares5.4K
Event2026-03-31
Filed2026-05-15
PSEP
NewINNOVATOR ETFS TRUST
Shares6.0K
Event2026-03-31
Filed2026-05-15
IVW
NewISHARES TR
Shares2.2K
Event2026-03-31
Filed2026-05-15
FNDA
NewSCHWAB STRATEGIC TR
Shares8.1K
Event2026-03-31
Filed2026-05-15
XLC
NewSELECT SECTOR SPDR TR
Shares2.2K
Event2026-03-31
Filed2026-05-15
INVESCO EXCH TRADED FD TR II
NewINVESCO EXCH TRADED FD TR II
Shares3.4K
Event2026-03-31
Filed2026-05-15
PMAY
NewINNOVATOR ETFS TRUST
Shares6.0K
Event2026-03-31
Filed2026-05-15
IYC
NewISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-05-15
MLPX
NewGLOBAL X FDS
Shares3.4K
Event2026-03-31
Filed2026-05-15
IYF
NewISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-05-15
ETFS GOLD TR
NewETFS GOLD TR
Shares5.2K
Event2026-03-31
Filed2026-05-15
POCT
NewINNOVATOR ETFS TRUST
Shares5.1K
Event2026-03-31
Filed2026-05-15
XT
NewISHARES TR
Shares3.2K
Event2026-03-31
Filed2026-05-15
HYG
NewISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-05-15
IJT
NewISHARES TR
Shares1.5K
Event2026-03-31
Filed2026-05-15
IUSB
NewISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-05-15
TIP
NewISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available