Sponsored
The Analysis of Triton Financial Group Inc's Holdings & P&L
Currently, Triton Financial Group Inc holds 85 types of securities in its portfolio with a total value $151.0M. In the most recent quarter, they have increased their positions in NFLX (+20.1K shares, valued at $1.9M), BRK.A (+1 shares, valued at $754.8K), BALT (+8.7K shares, valued at $290.1K); decreased their positions in AGZ (-6.0K shares, valued at $663.0K), VUSB (-8.1K shares, valued at $403.9K), VNLA (-6.6K shares, valued at $326.4K); initiated new positions in BRK.A (+1 shares, valued at $754.8K), APH (+1.6K shares, valued at $214.9K).
1M P&L
+7.3M+5.22%
3M P&L
+7.5M+5.39%
HY P&L
+12.7M+9.48%
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/A22.9M
17.2%
2Software - Infrastructure15.2M
11.4%
3Consumer Electronics13.5M
10.1%
Top Industries by Stock Count
1N/A28 stocks
36.8%
2Software - Infrastructure6 stocks
7.9%
3Electronic Components2 stocks
2.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
-0.66%APPLE INC
Shares49.6K
Event2025-12-31
Filed2026-02-03
NVDA
0.44%NVIDIA CORPORATION
Shares38.0K
Event2025-12-31
Filed2026-02-03
ALPHABET INC
0.79%ALPHABET INC
Shares20.4K
Event2025-12-31
Filed2026-02-03
WMT
0.71%WALMART INC
Shares53.1K
Event2025-12-31
Filed2026-02-03
AMZN
1.14%AMAZON COM INC
Shares25.0K
Event2025-12-31
Filed2026-02-03
MSFT
0.93%MICROSOFT CORP
Shares10.3K
Event2025-12-31
Filed2026-02-03
COST
5.99%COSTCO WHSL CORP NEW
Shares4.3K
Event2025-12-31
Filed2026-02-03
AMAT
1.96%APPLIED MATLS INC
Shares12.8K
Event2025-12-31
Filed2026-02-03
BALT
10.71%INNOVATOR ETFS TRUST
Shares89.5K
Event2025-12-31
Filed2026-02-03
KO
2.85%COCA COLA CO
Shares42.4K
Event2025-12-31
Filed2026-02-03
CSCO
2.20%CISCO SYS INC
Shares38.4K
Event2025-12-31
Filed2026-02-03
CRWD
1.95%CROWDSTRIKE HLDGS INC
Shares6.0K
Event2025-12-31
Filed2026-02-03
BERKSHIRE HATHAWAY INC DEL
1.87%BERKSHIRE HATHAWAY INC DEL
Shares5.6K
Event2025-12-31
Filed2026-02-03
BROADCOM INC
0.67%BROADCOM INC
Shares7.3K
Event2025-12-31
Filed2026-02-03
IBM
-0.43%INTERNATIONAL BUSINESS MACHS
Shares7.7K
Event2025-12-31
Filed2026-02-03
ABT
3.08%ABBOTT LABS
Shares18.1K
Event2025-12-31
Filed2026-02-03
DLR
6.12%DIGITAL RLTY TR INC
Shares13.8K
Event2025-12-31
Filed2026-02-03
NFLX
926.95%NETFLIX INC
Shares22.3K
Event2025-12-31
Filed2026-02-03
CHKP
4.31%CHECK POINT SOFTWARE TECH LT
Shares10.8K
Event2025-12-31
Filed2026-02-03
ABBV
1.84%ABBVIE INC
Shares8.6K
Event2025-12-31
Filed2026-02-03
AFL
2.54%AFLAC INC
Shares17.6K
Event2025-12-31
Filed2026-02-03
JPM
1.78%JPMORGAN CHASE & CO.
Shares5.9K
Event2025-12-31
Filed2026-02-03
ORCL
3.14%ORACLE CORP
Shares9.7K
Event2025-12-31
Filed2026-02-03
PLTR
4.12%PALANTIR TECHNOLOGIES INC
Shares10.6K
Event2025-12-31
Filed2026-02-03
GLW
1.65%CORNING INC
Shares21.1K
Event2025-12-31
Filed2026-02-03
RSG
3.60%REPUBLIC SVCS INC
Shares8.6K
Event2025-12-31
Filed2026-02-03
SHOP
-13.34%SHOPIFY INC
Shares11.3K
Event2025-12-31
Filed2026-02-03
SPYM
-1.17%SPDR SERIES TRUST
Shares22.3K
Event2025-12-31
Filed2026-02-03
MARVELL TECHNOLOGY INC
3.74%MARVELL TECHNOLOGY INC
Shares20.9K
Event2025-12-31
Filed2026-02-03
ANGL
-10.69%VANECK ETF TRUST
Shares60.0K
Event2025-12-31
Filed2026-02-03
QQQM
-1.16%INVESCO EXCH TRADED FD TR II
Shares7.0K
Event2025-12-31
Filed2026-02-03
LHX
0.44%L3HARRIS TECHNOLOGIES INC
Shares6.0K
Event2025-12-31
Filed2026-02-03
CINF
0.70%CINCINNATI FINL CORP
Shares10.5K
Event2025-12-31
Filed2026-02-03
EMR
3.12%EMERSON ELEC CO
Shares12.9K
Event2025-12-31
Filed2026-02-03
ECL
2.98%ECOLAB INC
Shares6.3K
Event2025-12-31
Filed2026-02-03
BSTP
-1.68%INNOVATOR ETFS TRUST
Shares44.4K
Event2025-12-31
Filed2026-02-03
CRM
8.73%SALESFORCE INC
Shares6.1K
Event2025-12-31
Filed2026-02-03
DOV
3.39%DOVER CORP
Shares8.2K
Event2025-12-31
Filed2026-02-03
BANF
3.25%BANCFIRST CORP
Shares15.1K
Event2025-12-31
Filed2026-02-03
MDB
0.00%MONGODB INC
Shares3.7K
Event2025-12-31
Filed2026-02-03
MERCK & CO INC
4.11%MERCK & CO INC
Shares14.7K
Event2025-12-31
Filed2026-02-03
MCD
4.19%MCDONALDS CORP
Shares4.9K
Event2025-12-31
Filed2026-02-03
RIO
2.35%RIO TINTO PLC
Shares18.3K
Event2025-12-31
Filed2026-02-03
SHW
3.99%SHERWIN WILLIAMS CO
Shares4.5K
Event2025-12-31
Filed2026-02-03
V
1.81%VISA INC
Shares4.1K
Event2025-12-31
Filed2026-02-03
PSI
-1.34%INVESCO EXCHANGE TRADED FD T
Shares18.3K
Event2025-12-31
Filed2026-02-03
DELL
4.43%DELL TECHNOLOGIES INC
Shares10.0K
Event2025-12-31
Filed2026-02-03
CHD
7.38%CHURCH & DWIGHT CO INC
Shares14.7K
Event2025-12-31
Filed2026-02-03
SYY
2.97%SYSCO CORP
Shares16.2K
Event2025-12-31
Filed2026-02-03
TT
5.74%TRANE TECHNOLOGIES PLC
Shares3.1K
Event2025-12-31
Filed2026-02-03
LMT
5.02%LOCKHEED MARTIN CORP
Shares2.4K
Event2025-12-31
Filed2026-02-03
ACCENTURE PLC IRELAND
3.13%ACCENTURE PLC IRELAND
Shares4.2K
Event2025-12-31
Filed2026-02-03
PEP
1.95%PEPSICO INC
Shares7.8K
Event2025-12-31
Filed2026-02-03
MEDTRONIC PLC
5.90%MEDTRONIC PLC
Shares11.6K
Event2025-12-31
Filed2026-02-03
SPYV
-0.71%SPDR SERIES TRUST
Shares18.5K
Event2025-12-31
Filed2026-02-03
VNLA
-24.22%JANUS DETROIT STR TR
Shares20.8K
Event2025-12-31
Filed2026-02-03
HON
14.44%HONEYWELL INTL INC
Shares5.2K
Event2025-12-31
Filed2026-02-03
VHT
-0.38%VANGUARD WORLD FD
Shares3.4K
Event2025-12-31
Filed2026-02-03
AGZ
-40.56%ISHARES TR
Shares8.8K
Event2025-12-31
Filed2026-02-03
WMB
15.42%WILLIAMS COS INC
Shares16.2K
Event2025-12-31
Filed2026-02-03
TROW
11.70%PRICE T ROWE GROUP INC
Shares9.0K
Event2025-12-31
Filed2026-02-03
IVV
-3.16%ISHARES TR
Shares1.1K
Event2025-12-31
Filed2026-02-03
BRK.A
NewBERKSHIRE HATHAWAY INC DEL
Shares1
Event2025-12-31
Filed2026-02-03
T
35.06%AT&T INC
Shares29.8K
Event2025-12-31
Filed2026-02-03
PSA
26.08%PUBLIC STORAGE OPER CO
Shares2.8K
Event2025-12-31
Filed2026-02-03
PDEC
0.00%INNOVATOR ETFS TRUST
Shares16.2K
Event2025-12-31
Filed2026-02-03
VGT
0.00%VANGUARD WORLD FD
Shares700
Event2025-12-31
Filed2026-02-03
SPY
-2.23%SPDR S&P 500 ETF TR
Shares745
Event2025-12-31
Filed2026-02-03
META
7.28%META PLATFORMS INC
Shares737
Event2025-12-31
Filed2026-02-03
SPTS
0.00%SPDR SERIES TRUST
Shares15.9K
Event2025-12-31
Filed2026-02-03
PAUG
0.00%INNOVATOR ETFS TRUST
Shares10.7K
Event2025-12-31
Filed2026-02-03
IVE
0.38%ISHARES TR
Shares1.8K
Event2025-12-31
Filed2026-02-03
VUSB
-50.84%VANGUARD BD INDEX FDS
Shares7.8K
Event2025-12-31
Filed2026-02-03
ALPHABET INC
0.43%ALPHABET INC
Shares1.2K
Event2025-12-31
Filed2026-02-03
FLXR
0.00%TCW ETF TRUST
Shares9.0K
Event2025-12-31
Filed2026-02-03
USMV
0.00%ISHARES TR
Shares3.8K
Event2025-12-31
Filed2026-02-03
BUFF
-3.90%INNOVATOR ETFS TRUST
Shares6.5K
Event2025-12-31
Filed2026-02-03
BCD
1.20%ABRDN ETFS
Shares9.2K
Event2025-12-31
Filed2026-02-03
VCSH
0.00%VANGUARD SCOTTSDALE FDS
Shares3.5K
Event2025-12-31
Filed2026-02-03
INVESCO QQQ TR
-1.57%INVESCO QQQ TR
Shares438
Event2025-12-31
Filed2026-02-03
CWB
0.00%SPDR SERIES TRUST
Shares2.9K
Event2025-12-31
Filed2026-02-03
VTI
-0.41%VANGUARD INDEX FDS
Shares729
Event2025-12-31
Filed2026-02-03
JHMD
0.00%JOHN HANCOCK EXCHANGE TRADED
Shares5.4K
Event2025-12-31
Filed2026-02-03
APH
NewAMPHENOL CORP NEW
Shares1.6K
Event2025-12-31
Filed2026-02-03
XLK
100.00%SELECT SECTOR SPDR TR
Shares1.5K
Event2025-12-31
Filed2026-02-03
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