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%
Stock Holdings
AAPL
APPLE INC
-0.66%
Shares49.6K
Event2025-12-31
Filed2026-02-03
NVDA
NVIDIA CORPORATION
0.44%
Shares38.0K
Event2025-12-31
Filed2026-02-03
ALPHABET INC
ALPHABET INC
0.79%
Shares20.4K
Event2025-12-31
Filed2026-02-03
WMT
WALMART INC
0.71%
Shares53.1K
Event2025-12-31
Filed2026-02-03
AMZN
AMAZON COM INC
1.14%
Shares25.0K
Event2025-12-31
Filed2026-02-03
MSFT
MICROSOFT CORP
0.93%
Shares10.3K
Event2025-12-31
Filed2026-02-03
COST
COSTCO WHSL CORP NEW
5.99%
Shares4.3K
Event2025-12-31
Filed2026-02-03
AMAT
APPLIED MATLS INC
1.96%
Shares12.8K
Event2025-12-31
Filed2026-02-03
BALT
INNOVATOR ETFS TRUST
10.71%
Shares89.5K
Event2025-12-31
Filed2026-02-03
KO
COCA COLA CO
2.85%
Shares42.4K
Event2025-12-31
Filed2026-02-03
CSCO
CISCO SYS INC
2.20%
Shares38.4K
Event2025-12-31
Filed2026-02-03
CRWD
CROWDSTRIKE HLDGS INC
1.95%
Shares6.0K
Event2025-12-31
Filed2026-02-03
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.87%
Shares5.6K
Event2025-12-31
Filed2026-02-03
BROADCOM INC
BROADCOM INC
0.67%
Shares7.3K
Event2025-12-31
Filed2026-02-03
IBM
INTERNATIONAL BUSINESS MACHS
-0.43%
Shares7.7K
Event2025-12-31
Filed2026-02-03
ABT
ABBOTT LABS
3.08%
Shares18.1K
Event2025-12-31
Filed2026-02-03
DLR
DIGITAL RLTY TR INC
6.12%
Shares13.8K
Event2025-12-31
Filed2026-02-03
NFLX
NETFLIX INC
926.95%
Shares22.3K
Event2025-12-31
Filed2026-02-03
CHKP
CHECK POINT SOFTWARE TECH LT
4.31%
Shares10.8K
Event2025-12-31
Filed2026-02-03
ABBV
ABBVIE INC
1.84%
Shares8.6K
Event2025-12-31
Filed2026-02-03
AFL
AFLAC INC
2.54%
Shares17.6K
Event2025-12-31
Filed2026-02-03
JPM
JPMORGAN CHASE & CO.
1.78%
Shares5.9K
Event2025-12-31
Filed2026-02-03
ORCL
ORACLE CORP
3.14%
Shares9.7K
Event2025-12-31
Filed2026-02-03
PLTR
PALANTIR TECHNOLOGIES INC
4.12%
Shares10.6K
Event2025-12-31
Filed2026-02-03
GLW
CORNING INC
1.65%
Shares21.1K
Event2025-12-31
Filed2026-02-03
RSG
REPUBLIC SVCS INC
3.60%
Shares8.6K
Event2025-12-31
Filed2026-02-03
SHOP
SHOPIFY INC
-13.34%
Shares11.3K
Event2025-12-31
Filed2026-02-03
SPYM
SPDR SERIES TRUST
-1.17%
Shares22.3K
Event2025-12-31
Filed2026-02-03
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
3.74%
Shares20.9K
Event2025-12-31
Filed2026-02-03
ANGL
VANECK ETF TRUST
-10.69%
Shares60.0K
Event2025-12-31
Filed2026-02-03
QQQM
INVESCO EXCH TRADED FD TR II
-1.16%
Shares7.0K
Event2025-12-31
Filed2026-02-03
LHX
L3HARRIS TECHNOLOGIES INC
0.44%
Shares6.0K
Event2025-12-31
Filed2026-02-03
CINF
CINCINNATI FINL CORP
0.70%
Shares10.5K
Event2025-12-31
Filed2026-02-03
EMR
EMERSON ELEC CO
3.12%
Shares12.9K
Event2025-12-31
Filed2026-02-03
ECL
ECOLAB INC
2.98%
Shares6.3K
Event2025-12-31
Filed2026-02-03
BSTP
INNOVATOR ETFS TRUST
-1.68%
Shares44.4K
Event2025-12-31
Filed2026-02-03
CRM
SALESFORCE INC
8.73%
Shares6.1K
Event2025-12-31
Filed2026-02-03
DOV
DOVER CORP
3.39%
Shares8.2K
Event2025-12-31
Filed2026-02-03
BANF
BANCFIRST CORP
3.25%
Shares15.1K
Event2025-12-31
Filed2026-02-03
MDB
MONGODB INC
0.00%
Shares3.7K
Event2025-12-31
Filed2026-02-03
MERCK & CO INC
MERCK & CO INC
4.11%
Shares14.7K
Event2025-12-31
Filed2026-02-03
MCD
MCDONALDS CORP
4.19%
Shares4.9K
Event2025-12-31
Filed2026-02-03
RIO
RIO TINTO PLC
2.35%
Shares18.3K
Event2025-12-31
Filed2026-02-03
SHW
SHERWIN WILLIAMS CO
3.99%
Shares4.5K
Event2025-12-31
Filed2026-02-03
V
VISA INC
1.81%
Shares4.1K
Event2025-12-31
Filed2026-02-03
PSI
INVESCO EXCHANGE TRADED FD T
-1.34%
Shares18.3K
Event2025-12-31
Filed2026-02-03
DELL
DELL TECHNOLOGIES INC
4.43%
Shares10.0K
Event2025-12-31
Filed2026-02-03
CHD
CHURCH & DWIGHT CO INC
7.38%
Shares14.7K
Event2025-12-31
Filed2026-02-03
SYY
SYSCO CORP
2.97%
Shares16.2K
Event2025-12-31
Filed2026-02-03
TT
TRANE TECHNOLOGIES PLC
5.74%
Shares3.1K
Event2025-12-31
Filed2026-02-03
LMT
LOCKHEED MARTIN CORP
5.02%
Shares2.4K
Event2025-12-31
Filed2026-02-03
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
3.13%
Shares4.2K
Event2025-12-31
Filed2026-02-03
PEP
PEPSICO INC
1.95%
Shares7.8K
Event2025-12-31
Filed2026-02-03
MEDTRONIC PLC
MEDTRONIC PLC
5.90%
Shares11.6K
Event2025-12-31
Filed2026-02-03
SPYV
SPDR SERIES TRUST
-0.71%
Shares18.5K
Event2025-12-31
Filed2026-02-03
VNLA
JANUS DETROIT STR TR
-24.22%
Shares20.8K
Event2025-12-31
Filed2026-02-03
HON
HONEYWELL INTL INC
14.44%
Shares5.2K
Event2025-12-31
Filed2026-02-03
VHT
VANGUARD WORLD FD
-0.38%
Shares3.4K
Event2025-12-31
Filed2026-02-03
AGZ
ISHARES TR
-40.56%
Shares8.8K
Event2025-12-31
Filed2026-02-03
WMB
WILLIAMS COS INC
15.42%
Shares16.2K
Event2025-12-31
Filed2026-02-03
TROW
PRICE T ROWE GROUP INC
11.70%
Shares9.0K
Event2025-12-31
Filed2026-02-03
IVV
ISHARES TR
-3.16%
Shares1.1K
Event2025-12-31
Filed2026-02-03
BRK.A
BERKSHIRE HATHAWAY INC DEL
New
Shares1
Event2025-12-31
Filed2026-02-03
T
AT&T INC
35.06%
Shares29.8K
Event2025-12-31
Filed2026-02-03
PSA
PUBLIC STORAGE OPER CO
26.08%
Shares2.8K
Event2025-12-31
Filed2026-02-03
PDEC
INNOVATOR ETFS TRUST
0.00%
Shares16.2K
Event2025-12-31
Filed2026-02-03
VGT
VANGUARD WORLD FD
0.00%
Shares700
Event2025-12-31
Filed2026-02-03
SPY
SPDR S&P 500 ETF TR
-2.23%
Shares745
Event2025-12-31
Filed2026-02-03
META
META PLATFORMS INC
7.28%
Shares737
Event2025-12-31
Filed2026-02-03
SPTS
SPDR SERIES TRUST
0.00%
Shares15.9K
Event2025-12-31
Filed2026-02-03
PAUG
INNOVATOR ETFS TRUST
0.00%
Shares10.7K
Event2025-12-31
Filed2026-02-03
IVE
ISHARES TR
0.38%
Shares1.8K
Event2025-12-31
Filed2026-02-03
VUSB
VANGUARD BD INDEX FDS
-50.84%
Shares7.8K
Event2025-12-31
Filed2026-02-03
ALPHABET INC
ALPHABET INC
0.43%
Shares1.2K
Event2025-12-31
Filed2026-02-03
FLXR
TCW ETF TRUST
0.00%
Shares9.0K
Event2025-12-31
Filed2026-02-03
USMV
ISHARES TR
0.00%
Shares3.8K
Event2025-12-31
Filed2026-02-03
BUFF
INNOVATOR ETFS TRUST
-3.90%
Shares6.5K
Event2025-12-31
Filed2026-02-03
BCD
ABRDN ETFS
1.20%
Shares9.2K
Event2025-12-31
Filed2026-02-03
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares3.5K
Event2025-12-31
Filed2026-02-03
INVESCO QQQ TR
INVESCO QQQ TR
-1.57%
Shares438
Event2025-12-31
Filed2026-02-03
CWB
SPDR SERIES TRUST
0.00%
Shares2.9K
Event2025-12-31
Filed2026-02-03
VTI
VANGUARD INDEX FDS
-0.41%
Shares729
Event2025-12-31
Filed2026-02-03
JHMD
JOHN HANCOCK EXCHANGE TRADED
0.00%
Shares5.4K
Event2025-12-31
Filed2026-02-03
APH
AMPHENOL CORP NEW
New
Shares1.6K
Event2025-12-31
Filed2026-02-03
XLK
SELECT SECTOR SPDR TR
100.00%
Shares1.5K
Event2025-12-31
Filed2026-02-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available