2026 Q1 Portfolio Activity
In 2026 Q1, Triton Financial Group Inc maintained a portfolio of 121 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 1.72% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 120.6%. Conversely, Triton Financial Group Inc completely exited their position in APPLE INC.
Position History
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Total Positions
121
Quarter
2026 Q1
Top Holding
BALT (11.5%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Triton Financial Group Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BALT
INNOVATOR ETFS ...
|
ETF | 11.52% | 1.99% |
#1
8
Prev: #9
|
9.0 |
—
|
107,900 | 120.6% |
P
S
|
197,371 | $6,609,059 |
$29.45
+16.2%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.10% | 1.18% |
#2
26
Prev: #28
|
6.9 |
—
|
22,372 | 100.5% |
P
S
|
44,626 | $3,497,579 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.02% | 1.17% |
#3
28
Prev: #31
|
6.4 |
—
|
7,135 | 102.6% |
P
S
|
14,092 | $3,454,993 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.93% | 1.25% |
#4
20
Prev: #24
|
5.9 |
—
|
10,341 | 97.3% |
P
S
|
20,969 | $3,401,812 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 5.82% | 1.17% |
#5
25
Prev: #30
|
5.8 |
—
|
54,936 | 91.5% |
P
S
|
114,978 | $3,340,895 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSTP
INNOVATOR ETFS ...
|
ETF | 5.76% | 1.09% |
#6
30
Prev: #36
|
5.3 |
—
|
45,951 | 103.5% |
P
S
|
90,353 | $3,303,242 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 5.46% | 0.95% |
#7
39
Prev: #46
|
5.2 |
—
|
17,924 | 98.1% |
P
S
|
36,201 | $3,133,004 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.66% | 0.70% |
#8
47
Prev: #55
|
4.5 |
—
|
18,541 | 100.2% |
P
S
|
37,048 | $2,100,428 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 3.52% | 0.68% |
#9
47
Prev: #56
|
4.4 |
—
|
20,378 | 98.0% |
P
S
|
41,163 | $2,017,044 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 2.92% | 0.64% |
#10
49
Prev: #59
|
4.2 |
—
|
6,400 | 72.6% |
P
S
|
15,212 | $1,673,670 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.58% | 0.50% |
#11
51
Prev: #62
|
4.0 |
—
|
1,105 | 100.0% |
P
S
|
2,210 | $1,478,608 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 2.57% | 0.49% |
#12
53
Prev: #65
|
4.0 |
—
|
2,746 | 97.3% |
P
S
|
5,569 | $1,476,417 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 2.43% | 0.47% |
#13
53
Prev: #66
|
4.0 |
—
|
16,205 | 100.0% |
P
S
|
32,410 | $1,391,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.72% | — |
#14
Prev: #—
|
4.2 |
—
|
1,131 | — |
NEW
|
1,131 | $984,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.66% | 0.34% |
#15
53
Prev: #68
|
3.7 |
—
|
685 | 91.9% |
P
S
|
1,430 | $953,513 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.62% | 0.31% |
#16
54
Prev: #70
|
3.6 |
—
|
15,862 | 100.0% |
P
S
|
31,724 | $927,293 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.61% | 0.31% |
#17
54
Prev: #71
|
3.6 |
—
|
10,735 | 100.0% |
P
S
|
21,470 | $922,888 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 1.36% | 0.26% |
#18
54
Prev: #72
|
3.5 |
—
|
1,854 | 100.5% |
P
S
|
3,698 | $782,576 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 1.29% | — |
#19
Prev: #—
|
4.0 |
—
|
18,371 | — |
NEW
|
18,371 | $738,526 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.23% | 0.23% |
#20
55
Prev: #75
|
3.5 |
—
|
8,954 | 100.0% |
P
S
|
17,908 | $706,202 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 0.24% |
#21
53
Prev: #74
|
3.5 |
—
|
1,191 | 102.8% |
P
S
|
2,349 | $705,306 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USMV
ISHARES TR
|
ETF | 1.22% | 0.23% |
#22
54
Prev: #76
|
3.5 |
—
|
3,753 | 100.0% |
P
S
|
7,506 | $701,435 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 1.16% | — |
#23
Prev: #—
|
4.0 |
—
|
14,928 | — |
NEW
|
14,928 | $666,969 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 1.12% | 0.21% |
#24
53
Prev: #77
|
3.4 |
—
|
6,457 | 99.7% |
P
S
|
12,936 | $642,080 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCD
ABRDN ETFS
|
ETF | 1.08% | 0.19% |
#25
53
Prev: #78
|
3.4 |
—
|
9,401 | 101.9% |
P
S
|
18,624 | $621,914 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.91% | 0.17% |
#26
55
Prev: #81
|
3.4 |
—
|
2,874 | 100.0% |
P
S
|
5,748 | $519,390 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.82% | 0.14% |
#27
58
Prev: #85
|
3.3 |
—
|
1,973 | 135.7% |
P
S
|
3,427 | $471,543 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 0.18% |
#28
52
Prev: #80
|
3.3 |
—
|
348 | 79.5% |
P
S
|
786 | $469,796 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 0.80% | 0.15% |
#29
54
Prev: #83
|
3.3 |
—
|
5,438 | 100.0% |
P
S
|
10,876 | $456,250 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.67% | — |
#30
Prev: #—
|
3.8 |
—
|
9,316 | — |
NEW
|
9,316 | $384,937 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.67% | — |
#31
Prev: #—
|
3.8 |
—
|
11,066 | — |
NEW
|
11,066 | $384,004 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.67% | — |
#32
Prev: #—
|
3.8 |
—
|
7,520 | — |
NEW
|
7,520 | $383,299 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.66% | — |
#33
Prev: #—
|
3.8 |
—
|
14,656 | — |
NEW
|
14,656 | $376,140 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
2,376 | — |
NEW
|
2,376 | $358,075 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.60% | — |
#35
Prev: #—
|
3.7 |
—
|
6,743 | — |
NEW
|
6,743 | $343,252 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
1,600 | — |
NEW
|
1,600 | $332,920 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
3,516 | — |
NEW
|
3,516 | $331,188 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | — |
#38
Prev: #—
|
3.7 |
—
|
771 | — |
NEW
|
771 | $322,783 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.54% | — |
#39
Prev: #—
|
3.7 |
—
|
4,632 | — |
NEW
|
4,632 | $307,101 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
9,258 | — |
NEW
|
9,258 | $304,126 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.52% | — |
#41
Prev: #—
|
3.7 |
—
|
2,612 | — |
NEW
|
2,612 | $296,602 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
6,342 | — |
NEW
|
6,342 | $292,993 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
2,976 | — |
NEW
|
2,976 | $283,924 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.48% | — |
#44
Prev: #—
|
3.7 |
—
|
2,416 | — |
NEW
|
2,416 | $275,895 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.46% | — |
#45
Prev: #—
|
3.7 |
—
|
6,372 | — |
NEW
|
6,372 | $266,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
5,440 | — |
NEW
|
5,440 | $265,227 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
6,030 | — |
NEW
|
6,030 | $261,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
2,200 | — |
NEW
|
2,200 | $260,007 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
8,124 | — |
NEW
|
8,124 | $259,726 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
2,184 | — |
NEW
|
2,184 | $250,157 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 121 holdings