Triton Financial Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Triton Financial Group Inc disclosed 99 stock positions valued at approximately $173.70M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, APPLIED MATLS INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $173.70M
Holdings by Sector
Triton Financial Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.64% | 45,860 | -3,789 | -7.63% | $13,269,930 |
| APPLIED MATLS INC | AMAT | Technology | 4.43% | 10,632 | -2,174 | -16.98% | $7,686,936 |
| ALPHABET INC | GOOG | Communication Services | 3.90% | 19,167 | -1,266 | -6.20% | $6,772,276 |
| NVIDIA CORPORATION | NVDA | Technology | 3.76% | 32,600 | -5,369 | -14.14% | $6,522,940 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.30% | 19,269 | -1,652 | -7.90% | $5,740,042 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.22% | 23,485 | -1,523 | -6.09% | $5,597,472 |
| WALMART INC | WMT | Consumer Defensive | 3.11% | 47,703 | -5,373 | -10.12% | $5,402,807 |
| CORNING INC | GLW | Technology | 3.03% | 20,606 | -533 | -2.52% | $5,263,391 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.47% | 9,925 | -41 | -0.41% | $4,282,241 |
| CISCO SYS INC | CSCO | Technology | 2.44% | 36,057 | -2,337 | -6.09% | $4,235,255 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.38% | 5,422 | -593 | -9.86% | $4,137,745 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.21% | 4,101 | -166 | -3.89% | $3,836,240 |
| MICROSOFT CORP | MSFT | Technology | 2.14% | 9,977 | -316 | -3.07% | $3,721,582 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.08% | 105,274 | -92,097 | -46.66% | $3,607,740 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 1.93% | 17,887 | -18,314 | -50.59% | $3,359,536 |
| COCA COLA CO | KO | Consumer Defensive | 1.90% | 40,618 | -1,785 | -4.21% | $3,300,991 |
| BROADCOM INC | AVGO | Technology | 1.63% | 7,504 | +179 | +2.44% | $2,834,636 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.49% | 14,375 | +614 | +4.46% | $2,581,463 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.47% | 5,094 | -470 | -8.45% | $2,548,987 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.29% | 7,374 | -6,718 | -47.67% | $2,234,101 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.25% | 7,704 | +27 | +0.35% | $2,166,442 |
| ABBVIE INC | ABBV | Healthcare | 1.19% | 8,217 | -424 | -4.91% | $2,067,726 |
| AFLAC INC | AFL | Financial Services | 1.18% | 17,412 | -168 | -0.96% | $2,041,557 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 6,202 | +300 | +5.08% | $2,030,101 |
| SPDR SERIES TRUST | SPLG | Other | 1.16% | 23,020 | -21,606 | -48.42% | $2,022,998 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.15% | 10,819 | +301 | +2.86% | $2,003,030 |
| INNOVATOR ETFS TRUST | BSTP | Other | 1.11% | 48,903 | -41,450 | -45.88% | $1,923,375 |
| DOVER CORP | DOV | Industrials | 1.08% | 8,367 | +126 | +1.53% | $1,876,551 |
| EMERSON ELEC CO | EMR | Industrials | 1.07% | 13,016 | +83 | +0.64% | $1,863,240 |
| MERCK & CO INC | MRK | Healthcare | 1.02% | 13,829 | -920 | -6.24% | $1,777,027 |
Showing 30 of 99 holdings in the latest reporting period.